DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

Capital Investments Total 42.108 43.108 44.108 45.108 46.108 47.108 48.108 49.108 50.108 51.108 52.108 53.108 54.108 55.108 56.108 9.78 

Major IT sub-total 31.817 5.654 136.110 21.052 194.633 7.787 7.218 122.477 21.676 159.158 5.456 - 126.391 28.832 160.679 0.96 

non-Major IT sub-total 10.292 0.446 87.181 0.047 97.966 12.485 - 103.873 0.225 116.583 14.232 - 156.537 0.227 170.996 46.67 

IT Total 42.109 6.100 223.291 21.099 292.599 20.272 7.218 226.350 21.901 275.741 19.688 - 282.928 29.059 331.675 20.28 

non-IT Total - - 1.225 - 1.225 - - 0.650 - 0.650 - - 2.000 - 2.000 207.69 

DO Total 42.108 43.108 44.108 45.108 46.108 47.108 48.108 49.108 50.108 51.108 52.108 53.108 54.108 55.108 56.108 9.78 

Major IT sub-total 31.817 5.654 136.110 21.052 194.633 7.787 7.218 122.477 21.676 159.158 5.456 - 126.391 28.832 160.679 0.96 

non-Major IT sub-total 10.292 0.446 87.181 0.047 97.966 12.485 - 103.873 0.225 116.583 14.232 - 156.537 0.227 170.996 46.67 

IT Total 42.109 6.100 223.291 21.099 292.599 20.272 7.218 226.350 21.901 275.741 19.688 - 282.928 29.059 331.675 20.28 

non-IT Total - - 1.225 - 1.225 - - 0.650 - 0.650 - - 2.000 - 2.000 207.69 

DO Major IT Investments 

DO IT Infrastructure End User Systems and Support 

(ITI EUSS)

 - - 16.857 - 16.857 - - 12.826 - 12.826 - - 13.082 - 13.082 2.00 

015-05-0101-0 DO Salaries and Expenses - - 16.857 - 16.857 - - 12.826 - 12.826 - - 13.082 - 13.082 2.00 

DO IT Infrastructure Mainframes and Servers Services 

and Support (ITI MSSS)

 - - 12.724 - 12.724 - - 10.228 - 10.228 - - 10.433 - 10.433 2.00 

015-05-0101-0 DO Salaries and Expenses - - 12.724 - 12.724 - - 10.228 - 10.228 - - 10.433 - 10.433 2.00 

HR LoB - HR Connect - 5.654 22.324 21.052 49.030 2.136 7.218 21.723 21.676 52.753 - - 23.927 28.832 52.759 0.01 

015-05-4560 ATreasury Franchise Fund - 5.654 - 21.052 26.706 - 7.218 - 21.676 28.894 - - - 28.832 28.832 (0.21)

015-20-4502-0 BEP Fund - - 0.512 - 0.512 0.028 - 0.678 - 0.706 - - 0.706 - 0.706 - 

015-05-1881 Community Development Financial 

Institutions Fund Program Account

 - - 0.012 - 0.012 0.001 - 0.014 - 0.015 - - 0.018 - 0.018 20.00 

015-05-0101-0 DO Salaries and Expenses - - 0.912 - 0.912 0.020 - 0.580 - 0.600 - - 0.582 - 0.582 (3.00)

015-11-4521 Federal Financing Bank - - 0.003 - 0.003 - - 0.002 - 0.002 - - 0.003 - 0.003 50.00 

015-04-0173-0 Financial Crimes Enforcement 

Network Salaries and Expenses

 - - 0.050 - 0.050 0.004 - 0.054 - 0.058 - - 0.069 - 0.069 18.97 

015-05-5590 Financial Research Fund - - 0.024 - 0.024 0.003 - 0.040 - 0.043 - - 0.051 - 0.051 18.60 

015-45-0919-0 IRS OS (Multi-Year) - - 18.884 - 18.884 1.873 - 17.786 - 19.659 - - 19.660 - 19.660 0.01 

015-57-8413-0 OCC Assessment Funds - - 0.644 - 0.644 0.059 - 0.731 - 0.790 - - 0.790 - 0.790 - 

015-05-0128 Office of Financial Stability - - 0.024 - 0.024 0.001 - 0.013 - 0.014 - - 0.017 - 0.017 21.43 

015-05-0106-0 OIG Salaries and Expenses - - 0.030 - 0.030 0.002 - 0.030 - 0.032 - - 0.038 - 0.038 18.75 

015-12-0520 Salaries and Expenses, Fiscal Service - - 0.701 - 0.701 0.093 - 1.209 - 1.302 - - 1.324 - 1.324 1.69 

015-05-0133 Special Inspector General for the 

Troubled Asset Relief Program

 - - 0.029 - 0.029 0.002 - 0.028 - 0.030 - - 0.037 - 0.037 23.33 

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

DO 4.1 Table 2017 Page 1 of 5 3/7/2016
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

015-05-0142 State Small Business Credit Initiative - - 0.002 - 0.002 - - 0.005 - 0.005 - - 0.007 - 0.007 40.00 

015-05-0119-0 TIGTA Salaries and Expenses - - 0.129 - 0.129 0.012 - 0.148 - 0.160 - - 0.168 - 0.168 5.00 

015-13-1008-0 TTB Salary and Expense - - 0.079 - 0.079 0.012 - 0.088 - 0.100 - - 0.114 - 0.114 14.00 

015-25-4159-0 US Mint Public Enterprise Fund - - 0.289 - 0.289 0.026 - 0.317 - 0.343 - - 0.343 - 0.343 - 

Treasury Enterprise Identity, Credential and Access 

Management (TEICAM)

 31.817 - 21.898 - 53.715 5.651 - 15.233 - 20.884 5.456 - 15.232 - 20.688 (0.94)

015-05-4560 ATreasury Franchise Fund 31.817 - 21.898 - 53.715 2.231 - 14.165 - 16.396 2.286 - 14.114 - 16.400 0.02 

015-20-4502 Bureau of Engraving and Priting Fund - - - - - 0.250 - 0.050 - 0.300 - - 0.100 - 0.100 (66.67)

015-45-0919 IRS Operations Support (One Year) - - - - - 2.720 - 1.016 - 3.736 2.720 - 1.016 - 3.736 - 

015-05-0119-0 TIGTA Salaries and Expenses - - - - - - - 0.002 - 0.002 - - 0.002 - 0.002 - 

015-25-4159 United States Mint Public Enterprise 

Fund

 - - - - - 0.450 - - - 0.450 0.450 - - - 0.450 - 

Treasury IT Infrastructure Telecommunications (ITT 

TSS)

 - - 62.307 - 62.307 - - 62.467 - 62.467 - - 63.717 - 63.717 2.00 

015-05-4560 ATreasury Franchise Fund - - 62.307 - 62.307 - - 62.467 - 62.467 - - 63.717 - 63.717 2.00 

DO non-Major IT Investments 

Cyber Security Improvements 1.500 - 1.482 - 2.982 - - 2.430 - 2.430 - - 44.157 - 44.157 1,717.16 

015-05-4560 ATreasury Franchise Fund - - 1.085 - 1.085 - - 1.876 - 1.876 - - 2.510 - 2.510 33.80 

015-05-0101-0 DO Salaries and Expenses - - 0.397 - 0.397 - - 0.554 - 0.554 - - 41.647 - 41.647 7,417.51 

DC Pensions System to Administer Retirement (STAR) - - 5.612 - 5.612 - - 6.516 - 6.516 - - 6.554 - 6.554 0.58 

015-05-0101-0 DO Salaries and Expenses - - 5.612 - 5.612 - - 6.516 - 6.516 - - 6.554 - 6.554 0.58 

DO Combined Application Systems (DCAS) - - 1.898 - 1.898 - - 1.898 - 1.898 - - 1.898 - 1.898 - 

015-05-0101-0 DO Salaries and Expenses - - 1.898 - 1.898 - - 1.898 - 1.898 - - 1.898 - 1.898 - 

DO LAN Cyber Security Improvements 1.836 - 3.040 - 4.876 1.581 - 3.347 - 4.928 1.612 - 2.324 - 3.936 (20.13)

015-05-0101-0 DO Salaries and Expenses 1.836 - 3.040 - 4.876 1.581 - 3.347 - 4.928 1.612 - 2.324 - 3.936 (20.13)

DO Network - - 4.056 - 4.056 - - 3.664 - 3.664 - - 3.735 - 3.735 1.94 

015-05-0101-0 DO Salaries and Expenses - - 4.056 - 4.056 - - 3.664 - 3.664 - - 3.735 - 3.735 1.94 

Enterprise Infrastructure Reserve (EIR) - - - - - - - 1.445 - 1.445 - - 1.445 - 1.445 - 

015-05-4560 ATreasury Franchise Fund - - - - - - - 1.445 - 1.445 - - 1.445 - 1.445 - 

Enterprise Infrastructure Services (EIS) - - 7.301 - 7.301 - - 4.119 - 4.119 - - 4.129 - 4.129 0.24 

015-05-4560 ATreasury Franchise Fund - - 7.301 - 7.301 - - 4.119 - 4.119 - - 4.129 - 4.129 0.24 

Financial Analysis and Reporting System (FARS) 0.163 - 1.915 - 2.078 0.274 - 2.376 - 2.650 0.067 - 2.380 - 2.447 (7.66)

DO 4.1 Table 2017 Page 2 of 5 3/7/2016
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

015-05-4560 ATreasury Franchise Fund 0.163 - 1.915 - 2.078 0.067 - 2.328 - 2.395 0.067 - 2.329 - 2.396 0.04 

015-05-0101 Salaries and Expenses - - - - - 0.207 - 0.048 - 0.255 - - 0.051 - 0.051 (80.00)

Fiscal Projections System (FPS) (Formerly new Fiscal 

Projection System (nFPS))

 - - 7.955 - 7.955 - - 7.726 - 7.726 - - 7.341 - 7.341 (4.98)

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

 - - 7.955 - 7.955 - - 7.726 - 7.726 - - 7.341 - 7.341 (4.98)

Foreign Credit Reporting System (FCRS) - DO - - 0.275 - 0.275 - - 0.275 - 0.275 - - 0.135 - 0.135 (50.91)

015-05-0101-0 DO Salaries and Expenses - - 0.275 - 0.275 - - 0.275 - 0.275 - - 0.135 - 0.135 (50.91)

Government Security Operations Center (GSOC) 5.709 - 8.420 - 14.129 1.309 - 8.650 - 9.959 1.336 - 8.960 - 10.296 3.38 

015-05-4560 ATreasury Franchise Fund - - 7.130 - 7.130 - - 7.359 - 7.359 - - 7.644 - 7.644 3.87 

015-05-0101-0 DO Salaries and Expenses 5.709 - 1.291 - 7.000 1.309 - 1.291 - 2.600 1.336 - 1.316 - 2.652 2.00 

HR LoB InCompass Performance Management - - 0.299 - 0.299 - - 0.299 - 0.299 - - 0.299 - 0.299 - 

015-05-0101-0 DO Salaries and Expenses - - 0.299 - 0.299 - - 0.299 - 0.299 - - 0.299 - 0.299 - 

Integrated Award Environment - - 0.872 - 0.872 - - 0.872 - 0.872 - - 0.857 - 0.857 (1.72)

015-05-4560 ATreasury Franchise Fund - - 0.872 - 0.872 - - 0.872 - 0.872 - - 0.857 - 0.857 (1.72)

Integrated Library System (ILS) - - 0.060 - 0.060 - - 0.112 - 0.112 - - 0.120 - 0.120 7.14 

015-05-0101-0 DO Salaries and Expenses - - 0.060 - 0.060 - - 0.112 - 0.112 - - 0.120 - 0.120 7.14 

OFAC Call Center System - - 0.070 - 0.070 - - 0.070 - 0.070 - - 0.160 - 0.160 128.57 

015-05-0101-0 DO Salaries and Expenses - - 0.070 - 0.070 - - 0.070 - 0.070 - - 0.160 - 0.160 128.57 

OFAC Consolidated Technology Systems 0.920 - 1.320 - 2.240 - - 1.440 - 1.440 - - 2.720 - 2.720 88.89 

015-05-0101-0 DO Salaries and Expenses 0.920 - 1.320 - 2.240 - - 1.440 - 1.440 - - 2.720 - 2.720 88.89 

OFR IT Infrastructure End User Services and Support 

(EUSS)

 - - - - - 2.232 - 5.208 - 7.440 2.704 - 6.308 - 9.012 21.13 

015-05-5590 Financial Research Fund - - - - - 2.232 - 5.208 - 7.440 2.704 - 6.308 - 9.012 21.13 

OFR IT Infrastructure Telecommunications Services 

and Support (TSS)

 - - - - - 1.163 - 2.714 - 3.877 1.144 - 2.670 - 3.814 (1.62)

015-05-5590 Financial Research Fund - - - - - 1.163 - 2.714 - 3.877 1.144 - 2.670 - 3.814 (1.62)

OFR IT Mainframes and Servers Support Services 

(MSSS)

 - - - - - 3.185 - 7.431 - 10.616 5.067 - 11.824 - 16.891 59.11 

015-05-5590 Financial Research Fund - - - - - 3.185 - 7.431 - 10.616 5.067 - 11.824 - 16.891 59.11 

Performance Management Line of Business (PMLoB) - - - - - - - 0.053 - 0.053 - - 0.079 - 0.079 49.06 

015-05-4560 ATreasury Franchise Fund - - - - - - - 0.053 - 0.053 - - 0.079 - 0.079 49.06 

Safety and Health Incident Management System 

(SHIMS)

 - - 0.751 0.047 0.798 - - 0.624 0.042 0.666 - - 0.624 0.042 0.666 - 

015-05-4560 ATreasury Franchise Fund - - 0.751 0.047 0.798 - - 0.624 0.042 0.666 - - 0.624 0.042 0.666 - 

DO 4.1 Table 2017 Page 3 of 5 3/7/2016
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

Securities Management - - 0.015 - 0.015 - - 0.015 - 0.015 - - 0.015 - 0.015 - 

015-05-0101-0 DO Salaries and Expenses - - 0.015 - 0.015 - - 0.015 - 0.015 - - 0.015 - 0.015 - 

Security, Suitability, and Credentialing LoB - - - - - - - 0.500 - 0.500 - - 0.500 - 0.500 - 

015-05-4560 ATreasury Franchise Fund - - - - - - - 0.500 - 0.500 - - 0.500 - 0.500 - 

SIGTARP IT SYSTEMS AND SUPPORT - - 4.000 - 4.000 - - 4.700 - 4.700 - - 4.000 - 4.000 (14.89)

015-05-0133 Special Inspector General for the 

Troubled Asset Relief Program

 - - 4.000 - 4.000 - - 4.700 - 4.700 - - 4.000 - 4.000 (14.89)

Treasury Budget Formulation & Execution LoB 

(BFELoB)

 - - 0.105 - 0.105 - - 0.105 - 0.105 - - 0.110 - 0.110 4.76 

015-05-4560 ATreasury Franchise Fund - - 0.105 - 0.105 - - 0.105 - 0.105 - - 0.110 - 0.110 4.76 

Treasury Disaster Assistance Improvement Plan 

(DAIP)

 0.092 - - - 0.092 0.055 - - - 0.055 0.055 - - - 0.055 - 

015-05-4560 ATreasury Franchise Fund 0.092 - - - 0.092 0.055 - - - 0.055 0.055 - - - 0.055 - 

Treasury E-Rulemaking - - 0.371 - 0.371 - - 0.381 - 0.381 - - 0.698 - 0.698 83.20 

015-05-4560 ATreasury Franchise Fund - - 0.371 - 0.371 - - 0.381 - 0.381 - - 0.698 - 0.698 83.20 

Treasury Enterprise Architecture (EA) - - 1.342 - 1.342 - - 1.342 - 1.342 - - 1.326 - 1.326 (1.19)

015-05-4560 ATreasury Franchise Fund - - 1.342 - 1.342 - - 1.342 - 1.342 - - 1.326 - 1.326 (1.19)

Treasury Enterprise Voice (TEV) - - 8.992 - 8.992 - - 8.292 - 8.292 - - 8.458 - 8.458 2.00 

015-05-4560 ATreasury Franchise Fund - - 8.992 - 8.992 - - 8.292 - 8.292 - - 8.458 - 8.458 2.00 

Treasury Foreign Intelligence Network (TFIN) - - 6.087 - 6.087 - - 6.192 - 6.192 - - 6.292 - 6.292 1.61 

015-05-0101-0 DO Salaries and Expenses - - 6.087 - 6.087 - - 6.192 - 6.192 - - 6.292 - 6.292 1.61 

Treasury Geospatial LoB - - 0.025 - 0.025 - - 0.025 - 0.025 - - 0.025 - 0.025 - 

015-05-4560 ATreasury Franchise Fund - - 0.025 - 0.025 - - 0.025 - 0.025 - - 0.025 - 0.025 - 

Treasury GovBenefits.gov - - - - - - - - - - 0.171 - - - 0.171 N/A 

015-05-4560 ATreasury Franchise Fund - - - - - - - - - - 0.171 - - - 0.171 N/A 

Treasury Grants.gov 0.072 - - - 0.072 0.086 - - - 0.086 0.076 - - - 0.076 (11.63)

015-05-1881 Community Development Financial 

Institutions Fund Program Account

 0.054 - - - 0.054 0.064 - - - 0.064 0.057 - - - 0.057 (10.94)

015-45-0912-0 IRS Taxpayer Service (EITC) 0.018 - - - 0.018 0.021 - - - 0.021 0.019 - - - 0.019 (9.52)

Treasury Human Resources Management LoB - - 0.261 - 0.261 - - 0.261 - 0.261 - - 0.261 - 0.261 - 

015-05-4560 ATreasury Franchise Fund - - 0.261 - 0.261 - - 0.261 - 0.261 - - 0.261 - 0.261 - 

Treasury IT Performance Management and 

Governance (PMG)

 - - 1.460 - 1.460 - - 1.460 - 1.460 - - 1.362 - 1.362 (6.71)

015-05-4560 ATreasury Franchise Fund - - 1.460 - 1.460 - - 1.460 - 1.460 - - 1.362 - 1.362 (6.71)

DO 4.1 Table 2017 Page 4 of 5 3/7/2016
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency External Agency External Total Percent

FY 2015 Actuals FY 2016 Enacted 

DME O&M Total DME O&M Total DME O&M Total Change from 

CY to BY

FY 2017 Request 

Treasury Secure Data Network (TSDN) - - 2.200 - 2.200 2.600 - 2.246 - 4.846 2.000 - 2.850 - 4.850 0.08 

015-05-0101-0 DO Salaries and Expenses - - 2.200 - 2.200 - - 2.246 - 2.246 - - 2.850 - 2.850 26.89 

015-05-0101 Salaries and Expenses - - - - - 2.600 - - - 2.600 2.000 - - - 2.000 (23.08)

Treasury USAJobs.gov - - 0.669 - 0.669 - - 0.680 - 0.680 - - 0.687 - 0.687 1.03 

015-05-4560 ATreasury Franchise Fund - - 0.669 - 0.669 - - 0.680 - 0.680 - - 0.687 - 0.687 1.03 

Treasury Web Solutions - 0.446 9.046 - 9.492 - - 9.225 0.090 9.315 - - 10.613 0.090 10.703 14.90 

015-05-4560 ATreasury Franchise Fund - 0.446 9.046 - 9.492 - - 9.225 0.090 9.315 - - 10.613 0.090 10.703 14.90 

Treasury-Wide Enterprise Content Management 

(ECM) Services

 - - 7.282 - 7.282 - - 7.180 0.093 7.273 - - 10.621 0.095 10.716 47.34 

015-05-4560 ATreasury Franchise Fund - - 7.282 - 7.282 - - 7.180 0.093 7.273 - - 10.621 0.095 10.716 47.34 

DO non-IT Investments 

Main Treasury and Treasury Annex Buildings - - 1.225 - 1.225 - - 0.650 - 0.650 - - 2.000 - 2.000 207.69 

015-05-0115-0 Do Dept.-Wide Systems and Capital 

Investments Programs

 - - 1.225 - 1.225 - - 0.650 - 0.650 - - 2.000 - 2.000 207.69 

Fiscal Service Total - - 0.220 - 0.220 0.320 - 1.004 - 1.324 0.430 - 1.024 - 1.454 9.82 

Major IT sub-total - - 0.220 - 0.220 0.320 - 1.004 - 1.324 0.430 - 1.024 - 1.454 9.82 

non-Major IT sub-total 

IT Total - - 0.220 - 0.220 0.320 - 1.004 - 1.324 0.430 - 1.024 - 1.454 9.82 

non-IT Total 

Fiscal Service Major IT Investments 

Budget Formulation and Execution Manager (BFEM) - - 0.220 - 0.220 0.320 - 1.004 - 1.324 0.430 - 1.024 - 1.454 9.82 

015-05-4560 ATreasury Franchise Fund - - - - - 0.320 - 1.004 - 1.324 0.430 - 1.024 - 1.454 9.82 

Fiscal Service non-Major IT Investments

Fiscal Service non-IT Investments

DO 4.1 Table 2017 Page 5 of 5 3/7/2016