[Appendix]
[Detailed Budget Estimates by Agency]
[Infrastructure Initiative ]
[From the U.S. Government Publishing Office, www.gpo.gov]



   
      
      
         INFRASTRUCTURE INITIATIVE                                                                                                
            
         
      
      
   
   
      INFRASTRUCTURE INITIATIVE                                                                                                
         
      
      Federal Funds
         Infrastructure Incentives                                                                                                
            
         
         (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â0013â4â1â923
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Obligations by program activity:
               
               
                  0001
                  Direct program activity -Infrastructure Incentives Grants
                  
                  
                  10,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  0900
                  Total new obligations, unexpired accounts (object class 41.0)
                  
                  
                  10,000
               
               
                  
                     
                  
               
               
                  
                  Budgetary resources:
               
               
                  
                  Budget authority:
               
               
                  
                  Appropriations, mandatory:
               
               
                  1200
                  Appropriation
                  
                  
                  100,000
               
               
                  1930
                  Total budgetary resources available
                  
                  
                  100,000
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  1941
                  Unexpired unobligated balance, end of year
                  
                  
                  90,000
               
               
                  
                     
                  
               
               
                  
                  Change in obligated balance:
               
               
                  
                  Unpaid obligations:
               
               
                  3010
                  New obligations, unexpired accounts
                  
                  
                  10,000
               
               
                  3020
                  Outlays (gross)
                  
                  
                  â1,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  3050
                  Unpaid obligations, end of year
                  
                  
                  9,000
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  3200
                  Obligated balance, end of year
                  
                  
                  9,000
               
               
                  
                     
                  
               
               
                  
                  Budget authority and outlays, net:
               
               
                  
                  Mandatory:
               
               
                  4090
                  Budget authority, gross
                  
                  
                  100,000
               
               
                  
                  Outlays, gross:
               
               
                  4100
                  Outlays from new mandatory authority
                  
                  
                  1,000
               
               
                  4180
                  Budget authority, net (total)
                  
                  
                  100,000
               
               
                  4190
                  Outlays, net (total)
                  
                  
                  1,000
               
               
                  
                     
                  
               
            
         
      
      
         This account provides $100 billion in resources for the Infrastructure Incentives program. This program, a major component
            of the Administration's Infrastructure Initiative, will provide infrastructure project grants to eligible public entities
            that take certain actions to increase infrastructure investment and maintenance, such as securing new non-Federal revenue
            for infrastructure investments, deploying innovative technologies, and streamlining project delivery. The grants will support
            a wide-range of infrastructure asset classes, including surface transportation and airports, passenger rail, maritime and
            inland waterway ports, flood control, water supply, hydropower, water resources, drinking water facilities, wastewater facilities,
            storm-water facilities, and Brownfield and Superfund sites.
         
         The Department of Transportation (DOT), United States Army Corps of Engineers (USACE), and Environmental Protection Agency
            (EPA) will administer the program. Other Federal agencies seeking to issue grants under this program within their areas of
            jurisdiction may petition DOT, USACE, or EPA for a transfer of funds. Entities eligible include, but are not limited to, States,
            the District of Columbia, tribal governments, U.S. Territories, metropolitan planning organizations, units of local governments,
            special purpose districts or public authorities responsible for maintaining infrastructure, public-owned or -regulated water
            utilities, non-profit entities, and private entities with a public sponsor.
         
         Each Federal agency will solicit applications as soon as practicable after enactment of the program, and every six months
            thereafter. Agencies will evaluate and score each application based on specific, quantifiable criteria. The primary criterion
            is how the applicant will secure and commit new, non-Federal revenue to create sustainable, long-term funding for infrastructure
            investments. An application's score (and grant) will also account for the percentage of non-Federal revenues that will be
            used to fund the eligible project(s). To ensure applicants may receive grants for actions that are consistent with the program's
            purposes, but occurred prior to the program's enactment, a look-back period of three years with an application rating sliding-scale
            is provided.
         
      
         Rural Infrastructure                                                                                                     
            
         
         (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â0011â4â1â452
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Obligations by program activity:
               
               
                  0001
                  Formula Grants to States
                  
                  
                  40,000
               
               
                  0002
                  Performance Grants
                  
                  
                  4,000
               
               
                  0003
                  Tribal Subsidies
                  
                  
                  1,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  0900
                  Total new obligations, unexpired accounts (object class 41.0)
                  
                  
                  45,000
               
               
                  
                     
                  
               
               
                  
                  Budgetary resources:
               
               
                  
                  Budget authority:
               
               
                  
                  Appropriations, mandatory:
               
               
                  1200
                  AppropriationâFormula Grants to States
                  
                  
                  40,000
               
               
                  1200
                  AppropriationâPerformance Grants
                  
                  
                  9,000
               
               
                  1200
                  AppropriationâTribal Subsidies
                  
                  
                  1,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  1260
                  Appropriations, mandatory (total)
                  
                  
                  50,000
               
               
                  1930
                  Total budgetary resources available
                  
                  
                  50,000
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  1941
                  Unexpired unobligated balance, end of year
                  
                  
                  5,000
               
               
                  
                     
                  
               
               
                  
                  Change in obligated balance:
               
               
                  
                  Unpaid obligations:
               
               
                  3010
                  New obligations, unexpired accounts
                  
                  
                  45,000
               
               
                  3020
                  Outlays (gross)
                  
                  
                  â41,350
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  3050
                  Unpaid obligations, end of year
                  
                  
                  3,650
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  3200
                  Obligated balance, end of year
                  
                  
                  3,650
               
               
                  
                     
                  
               
               
                  
                  Budget authority and outlays, net:
               
               
                  
                  Mandatory:
               
               
                  4090
                  Budget authority, gross
                  
                  
                  50,000
               
               
                  
                  Outlays, gross:
               
               
                  4100
                  Outlays from new mandatory authority
                  
                  
                  41,350
               
               
                  4180
                  Budget authority, net (total)
                  
                  
                  50,000
               
               
                  4190
                  Outlays, net (total)
                  
                  
                  41,350
               
               
                  
                     
                  
               
            
         
      
      
         This account provides $50 billion in resources to support the Rural Infrastructure program. This program, a major component
            of the Administration's Infrastructure Initiative, will encourage significant investment in rural infrastructure to enable
            prosperous rural economies, facilitate freight movement, improve access to reliable and affordable transportation options,
            and enhance health and safety for residents, businesses, and visitors. Eligible projects for program funding include transportation,
            broadband, water and waste, power and electric, and water resources projects.
         
         Eighty percent of the program's funds will be provided to each State's Governor via a formula distribution. The formula will
            consider the State's total rural population and rural lane miles. Governors, in consultation with a designated Federal agency
            and State directors of rural development, will have discretion to choose investments that respond to the unique rural needs
            of their States. There will be a minimum and a maximum amount of funding that a State may receive under the formula distribution.
         
         Twenty percent of the funds made available to States will be reserved for competitive rural performance grants for additional
            funding for eligible asset classes and according to specified criteria. In order to qualify for rural performance grants,
            a State must publish a comprehensive rural infrastructure investment plan for the formula funds received that demonstrates
            how the identified projects align with specific evaluation criteria. Rural performance grants will be distributed as block
            grants without any Federal requirements attached. However, the grants must be used for core infrastructure projects in rural
            areas with a population of less than 50,000.
         
         The Rural Infrastructure program will invest in tribal infrastructure by providing dedicated funding under the performance
            grants allocation for DOT's Tribal Transportation Program, and to the Department of the Interior (DOI) for grants or awards
            to Tribes determined by a process created in consultation with Tribes. The Rural Infrastructure program will also provide
            dedicated funding to address core infrastructure needs of the U.S. Territories.
         
      
         Transformative Projects                                                                                                  
            
         
         (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â0012â4â1â923
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Obligations by program activity:
               
               
                  0001
                  Demonstration Track
                  
                  
                  500
               
               
                  0002
                  Project Planning Track
                  
                  
                  500
               
               
                  0003
                  Capital Construction Track
                  
                  
                  500
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  0900
                  Total new obligations, unexpired accounts
                  
                  
                  1,500
               
               
                  
                     
                  
               
               
                  
                  Budgetary resources:
               
               
                  
                  Budget authority:
               
               
                  
                  Appropriations, mandatory:
               
               
                  1200
                  Appropriation
                  
                  
                  20,040
               
               
                  1930
                  Total budgetary resources available
                  
                  
                  20,040
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  1941
                  Unexpired unobligated balance, end of year
                  
                  
                  18,540
               
               
                  
                     
                  
               
               
                  
                  Change in obligated balance:
               
               
                  
                  Unpaid obligations:
               
               
                  3010
                  New obligations, unexpired accounts
                  
                  
                  1,500
               
               
                  3020
                  Outlays (gross)
                  
                  
                  â15
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  3050
                  Unpaid obligations, end of year
                  
                  
                  1,485
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  3200
                  Obligated balance, end of year
                  
                  
                  1,485
               
               
                  
                     
                  
               
               
                  
                  Budget authority and outlays, net:
               
               
                  
                  Mandatory:
               
               
                  4090
                  Budget authority, gross
                  
                  
                  20,040
               
               
                  
                  Outlays, gross:
               
               
                  4100
                  Outlays from new mandatory authority
                  
                  
                  15
               
               
                  4180
                  Budget authority, net (total)
                  
                  
                  20,040
               
               
                  4190
                  Outlays, net (total)
                  
                  
                  15
               
               
                  
                     
                  
               
            
         
      
      
         This account provides $20 billion for the Transformative Projects program. This program will provide Federal funding and technical
            assistance for bold, innovative, and transformative infrastructure projects that could dramatically improve infrastructure
            services and conditions. Funding will be awarded on a competitive basis to projects that are likely to be commercially viable,
            but that possess unique technical and risk characteristics that deter private sector investment. With Federal support, these
            projects are capable of generating revenue, will provide net public benefits, and will have a significant positive impact
            on the Nation, a region, State, or metropolitan area. Infrastructure sectors covered by the program include, but are not limited
            to, the transportation, clean water, drinking water, energy, commercial space, and broadband sectors. Entities eligible for
            program assistance include, but are not limited to, States, the District of Columbia, tribal governments, U.S. Territories,
            metropolitan planning organizations, units of local governments, public utilities, special purpose districts or public authorities
            responsible for maintaining infrastructure, multijurisdictional groups of eligible entities, and private corporations or non-profit
            organizations with a non-Federal public sponsor.
         
         Funding under this program will be available under three tracks: 1) a Demonstration Track for the planning, construction,
            deployment, and evaluation of demonstration trials (Federal share capped at 30 percent per project); 2) a Project Planning
            Track for final pre-construction activities, including final design and engineering (Federal share capped at 50 percent per
            project); and 3) a Capital Construction Track for the construction of a capital project (Federal share capped at 80 percent
            per project). As a condition for Capital Construction Track financial assistance, an applicant will be required to enter into
            a partnership agreement with the Federal Government providing terms for the Federal Government to share in any project value.
            Technical assistance under the program could include support to navigate Federal regulatory, policy, and administrative processes.
         
         The Department of Commerce (DOC) will administer the transformative projects program and the Secretary will chair an interagency
            selection committee composed of the principals of relevant Federal agencies. Given the multidisciplinary nature of the program,
            interagency evaluation panels comprised of individuals from the applicable Federal agencies will review and evaluate all applications.
            DOC, in consultation with the applicable Federal agencies, will annually publish a Notice of Funding Opportunity, soliciting
            applications and providing details on program requirements, evaluation criteria, and the selection process. Applicants selected
            for award will enter into a partnership agreement with the Federal Government that specifies the terms and conditions of the
            award, major milestones, and other key metrics to assess performance.
         
      
      Object Classification (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â0012â4â1â923
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Direct obligations:
               
               
                  25.1
                  Advisory and assistance services
                  
                  
                  500
               
               
                  41.0
                  Grants, subsidies, and contributions
                  
                  
                  1,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  99.9
                  Total new obligations, unexpired accounts
                  
                  
                  1,500
               
               
                  
                     
                  
               
            
         
      
         Federal Capital Revolving Fund                                                                                           
            
         
         (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â4123â4â4â804
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Obligations by program activity:
               
               
                  0001
                  Transfer for acquisition of real property
                  
                  
                  2,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  0900
                  Total new obligations, unexpired accounts (object class 94.0)
                  
                  
                  2,000
               
               
                  
                     
                  
               
               
                  
                  Budgetary resources:
               
               
                  
                  Budget authority:
               
               
                  
                  Appropriations, mandatory:
               
               
                  1200
                  Appropriation
                  
                  
                  10,000
               
               
                  
                  Spending authority from offsetting collections, mandatory:
               
               
                  1800
                  Collected
                  
                  
                  133
               
               
                  1900
                  Budget authority (total)
                  
                  
                  10,133
               
               
                  1930
                  Total budgetary resources available
                  
                  
                  10,133
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  1941
                  Unexpired unobligated balance, end of year
                  
                  
                  8,133
               
               
                  
                     
                  
               
               
                  
                  Change in obligated balance:
               
               
                  
                  Unpaid obligations:
               
               
                  3010
                  New obligations, unexpired accounts
                  
                  
                  2,000
               
               
                  3020
                  Outlays (gross)
                  
                  
                  â2,000
               
               
                  
                     
                  
               
               
                  
                  Budget authority and outlays, net:
               
               
                  
                  Mandatory:
               
               
                  4090
                  Budget authority, gross
                  
                  
                  10,133
               
               
                  
                  Outlays, gross:
               
               
                  4100
                  Outlays from new mandatory authority
                  
                  
                  2,000
               
               
                  
                  Offsets against gross budget authority and outlays:
               
               
                  
                  Offsetting collections (collected) from:
               
               
                  4120
                  Federal sources
                  
                  
                  â133
               
               
                  4180
                  Budget authority, net (total)
                  
                  
                  10,000
               
               
                  4190
                  Outlays, net (total)
                  
                  
                  1,867
               
               
                  
                     
                  
               
            
         
      
      
         This account provides $10 billion to support a new Federal Capital Revolving Fund to finance purchases of Federally-owned
            civilian real property. Too often, tight spending limits mean that purchases are not funded, and agencies must resort to signing
            long-term leases. These are always more expensive to taxpayers over the long-run because Treasury can always borrow at the
            lowest rate. Rent is obligated one year at a time, so the lease payments can fit within the agency's budget without disrupting
            other needs. In contrast, private firms and State and local governments budget for purchases of real property in separate
            capital budgets so that real property purchases do not compete with annual operating needs. This allows proposed purchases
            to be compared to each other and ranked such that the ones with the highest return on investment are funded.
         
         The revolving fund will create a mechanism that is similar to a capital budget but operates within the traditional rules used
            for the Federal budget. Upon approval in an Appropriations Act, the revolving fund will transfer money to agencies to finance
            large-dollar real property purchases. Purchasing agencies will then be required to repay the fund in 15 equal annual amounts
            using discretionary appropriations.
         
         As a result, purchases of real property assets will no longer compete with annual operating and programmatic expenses for
            the limited funding available under tight discretionary caps. Instead, agencies will pay for real property over time as it
            is utilized. Repayments will be made from future appropriations, which will incentivize project selection based on highest
            mission need and return on investment, including future cost avoidance. The repayments will also replenish the revolving fund
            so that real property can continually be replaced as needed.
         
         The first project executed through the Federal Capital Revolving Fund will address the requirements of the Federal Bureau
            of Investigation (FBI) headquarters. This unique project will support the long term mission requirements of the FBI headquarters.
            The General Services Administration and the FBI will work collaboratively on completing this vital project. The amounts shown
            in the Federal Capital Revolving Fund for the project cost is an estimate and will be finalized as the requirements are definitively
            identified.
         
      
         Infrastructure Credit Programs Program Account                                                                           
            
         
         (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â0010â4â1â923
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Obligations by program activity:
               
               
                  
                  Credit program obligations:
               
               
                  0701
                  Direct loan subsidy
                  
                  
                  2,800
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  0900
                  Total new obligations, unexpired accounts (object class 41.0)
                  
                  
                  2,800
               
               
                  
                     
                  
               
               
                  
                  Budgetary resources:
               
               
                  
                  Budget authority:
               
               
                  
                  Appropriations, mandatory:
               
               
                  1200
                  Appropriation
                  
                  
                  14,000
               
               
                  1930
                  Total budgetary resources available
                  
                  
                  14,000
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  1941
                  Unexpired unobligated balance, end of year
                  
                  
                  11,200
               
               
                  
                     
                  
               
               
                  
                  Change in obligated balance:
               
               
                  
                  Unpaid obligations:
               
               
                  3010
                  New obligations, unexpired accounts
                  
                  
                  2,800
               
               
                  3020
                  Outlays (gross)
                  
                  
                  â311
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  3050
                  Unpaid obligations, end of year
                  
                  
                  2,489
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  3200
                  Obligated balance, end of year
                  
                  
                  2,489
               
               
                  
                     
                  
               
               
                  
                  Budget authority and outlays, net:
               
               
                  
                  Mandatory:
               
               
                  4090
                  Budget authority, gross
                  
                  
                  14,000
               
               
                  
                  Outlays, gross:
               
               
                  4100
                  Outlays from new mandatory authority
                  
                  
                  311
               
               
                  4180
                  Budget authority, net (total)
                  
                  
                  14,000
               
               
                  4190
                  Outlays, net (total)
                  
                  
                  311
               
               
                  
                     
                  
               
            
         
      
      Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â0010â4â1â923
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Direct loan levels supportable by subsidy budget authority:
               
               
                  115001
                  Direct loan levels
                  
                  
                  28,000
               
               
                  
                  Direct loan subsidy (in percent):
               
               
                  132001
                  Subsidy rate
                  0.00
                  0.00
                  10.00
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  132999
                  Weighted average subsidy rate
                  0.00
                  0.00
                  10.00
               
               
                  
                  Direct loan subsidy budget authority:
               
               
                  133001
                  Subsidy budget authority
                  
                  
                  2,800
               
               
                  
                  Direct loan subsidy outlays:
               
               
                  134001
                  Net subsidy outlays
                  
                  
                  311
               
               
                  
                     
                  
               
            
         
      
      
         This account provides $14 billion in additional credit subsidy Budget Authority over current levels to expand existing transportation,
            water, and rural infrastructure credit programs to help finance a broader range of infrastructure needs. This funding will
            be allocated to the Department of Transportation's Transportation Infrastructure Finance and Innovation Act (TIFIA) and Railroad
            Rehabilitation and Improvement Financing (RRIF) programs, the Environmental Protection Agency's Water Infrastructure Finance
            and Innovation Act (WIFIA) program, and the Department of Agriculture's rural utilities lending programs. The Infrastructure
            Initiative also proposes amendments to these credit programs that will expand eligibility and maximize utilization of new
            funding.
         
         The additional funding, available until 2028, will give State and local governments increased opportunity to finance large-scale
            infrastructure projects by supplementing private sector debt, or providing long-term construction financing to projects unable
            to access credit in the private market. All funds remaining in the credit programs 10 years after enactment of the Infrastructure
            Initiative will be diverted to the Federal Capital Revolving Fund in order to allow for the efficient acquisition of real
            property.
         
      
         Infrastructure Credit Programs Financing Account                                                                         
            
         
         (Legislative proposal, subject to PAYGO)Program and Financing (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â4124â4â3â923
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Obligations by program activity:
               
               
                  
                  Credit program obligations:
               
               
                  0710
                  Direct loan obligations
                  
                  
                  28,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  0900
                  Total new obligations, unexpired accounts
                  
                  
                  28,000
               
               
                  
                     
                  
               
               
                  
                  Budgetary resources:
               
               
                  
                  Financing authority:
               
               
                  
                  Borrowing authority, mandatory:
               
               
                  1400
                  Borrowing authority
                  
                  
                  25,200
               
               
                  
                  Spending authority from offsetting collections, mandatory:
               
               
                  1800
                  Collected
                  
                  
                  311
               
               
                  1801
                  Change in uncollected payments, Federal sources
                  
                  
                  2,489
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  1850
                  Spending auth from offsetting collections, mand (total)
                  
                  
                  2,800
               
               
                  1900
                  Budget authority (total)
                  
                  
                  28,000
               
               
                  1930
                  Total budgetary resources available
                  
                  
                  28,000
               
               
                  
                     
                  
               
               
                  
                  Change in obligated balance:
               
               
                  
                  Unpaid obligations:
               
               
                  3010
                  New obligations, unexpired accounts
                  
                  
                  28,000
               
               
                  3020
                  Outlays (gross)
                  
                  
                  â3,111
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  3050
                  Unpaid obligations, end of year
                  
                  
                  24,889
               
               
                  
                  Uncollected payments:
               
               
                  3070
                  Change in uncollected pymts, Fed sources, unexpired
                  
                  
                  â2,489
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  3090
                  Uncollected pymts, Fed sources, end of year
                  
                  
                  â2,489
               
               
                  
                  Memorandum (non-add) entries:
               
               
                  3200
                  Obligated balance, end of year
                  
                  
                  22,400
               
               
                  
                     
                  
               
               
                  
                  Financing authority and disbursements, net:
               
               
                  
                  Mandatory:
               
               
                  4090
                  Budget authority, gross
                  
                  
                  28,000
               
               
                  
                  Financing disbursements:
               
               
                  4110
                  Outlays, gross (total)
                  
                  
                  3,111
               
               
                  
                  Offsets against gross financing authority and disbursements:
               
               
                  
                  Offsetting collections (collected) from:
               
               
                  4120
                  Federal sources
                  
                  
                  â311
               
               
                  
                  Additional offsets against financing authority only (total):
               
               
                  4140
                  Change in uncollected pymts, Fed sources, unexpired
                  
                  
                  â2,489
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  4160
                  Budget authority, net (mandatory)
                  
                  
                  25,200
               
               
                  4170
                  Outlays, net (mandatory)
                  
                  
                  2,800
               
               
                  4180
                  Budget authority, net (total)
                  
                  
                  25,200
               
               
                  4190
                  Outlays, net (total)
                  
                  
                  2,800
               
               
                  
                     
                  
               
            
         
      
      Status of Direct Loans (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  Identification code 999â4124â4â3â923
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  
                  Position with respect to appropriations act limitation on obligations:
               
               
                  1111
                  Direct loan obligations from current-year authority
                  
                  
                  28,000
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  1150
                  Total direct loan obligations
                  
                  
                  28,000
               
               
                  
                     
                  
               
               
                  
                  Cumulative balance of direct loans outstanding:
               
               
                  1231
                  Disbursements: Direct loan disbursements
                  
                  
                  3,111
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  1290
                  Outstanding, end of year
                  
                  
                  3,111
               
               
                  
                     
                  
               
            
         
      
      
         
      
         GENERAL FUND RECEIPT ACCOUNTS                                                                                            
            
         (in millions of dollars)
      
         
            
               
                  
                     
                  
               
               
                  
                  2017 actual
                  2018 est.
                  2019 est.
               
               
                  
                     
                  
               
               
                  Governmental receipts:
               
               
                  999â011510
                  Private Activity Bonds Proposal: Legislative proposal, subject to PAYGO
                  
                  
                  â21
               
               
                  999â011520
                  Private Activity Bonds, Corporate: Legislative proposal, subject to PAYGO
                  
                  
                  â10
               
               
                  
                  
                  
                     
                  
                  
                     
                  
                  
                     
                  
               
               
                  General Fund Governmental receipts
                  
                  
                  â31