DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency Externa

Capital Investments Total 60.949 17.453 180.607 14.507 273.516 45.212 9.673 168.557 22.812 246.254 50.709 5.654 

Major IT sub‐total 51.396 16.823 112.795 13.534 194.548 41.887 9.042 102.341 22.812 176.082 40.162 5.654 

non‐Major IT sub‐total 9.553 0.631 67.752 0.973 78.909 3.325 0.631 64.931 0 68.887 10.547 0 

IT Total 60.949 17.453 180.547 14.507 273.456 45.212 9.673 167.272 22.812 244.969 50.709 5.654 

non‐IT Total 0 0 0.06 0 0.06 0 0 1.285 0 1.285 0 0 

DO Total 60.949 17.453 180.607 14.507 273.516 45.212 9.673 168.557 22.812 246.254 50.709 5.654 

Major IT sub‐total 51.396 16.823 112.795 13.534 194.548 41.887 9.042 102.341 22.812 176.082 40.162 5.654 

non‐Major IT sub‐total 9.553 0.631 67.752 0.973 78.909 3.325 0.631 64.931 0 68.887 10.547 0 

IT Total 60.949 17.453 180.547 14.507 273.456 45.212 9.673 167.272 22.812 244.969 50.709 5.654 

non‐IT Total 0 0 0.06 0 0.06 0 0 1.285 0 1.285 0 0 

DO Major IT Investments

DO IT Infrastructure End User Systems and Support

(ITI EUSS)

1.5 0 12.87 0 14.37 1 0 14 0 15 2 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 0000000000

015‐05‐0101‐0 DO Salaries and Expenses 1.5 0 12.87 0 14.37 1 0 14 0 15 2 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0 0 0 0 0 0 0 0 0 0 

DO IT Infrastructure Mainframes and Servers

Services and Support (ITI MSSS)

3 0 12.7 0 15.7 4 0 12.5 0 16.5 3 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 0000000000

015‐05‐0101‐0 DO Salaries and Expenses 3 0 12.7 0 15.7 4 0 12.5 0 16.5 3 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0 0 0 0 0 0 0 0 0 0 

DO IT Infrastructure Telecommunications (ITT TSS) 2.5 0.15 31.29 2 35.94 3 0.5 32.53 2 38.03 3 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 0000000030 

015‐05‐0101‐0 DO Salaries and Expenses 1.5 0.15 1.5 2 5.15 1.5 0.5 2.3 2 6.3 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 1 0 29.79 0 30.79 1.5 0 30.23 0 31.73 0 0 

HR LoB ‐ HR Connect 0 16.673 22.749 11.534 50.956 0 8.542 21.413 20.812 50.767 0.346 5.654 

015‐05‐4560 ATreasury Franchise Fund 0 0 000000000 5.654 

015‐20‐4502‐0 BEP Fund 0 0 0.372 0 0.372 0 0 0.35 0 0.35 0 0 

015‐35‐0560‐0 BPD Administering the Public Debt 0 0 0.356 0 0.356 0 0 0.343 0 0.343 0 0 

015‐05‐1881‐0 BPD CDFI 0 0 0.013 0 0.013 0 0 0.012 0 0.012 0 0 

015‐05‐0128‐0 BPD OFS 0 0 0.026 0 0.026 0 0 0.021 0 0.021 0 0 

015‐05‐0133‐0 BPD SIG TARP 0 0 0.028 0 0.028 0 0 0.028 0 0.028 0 0 

PY 2013 Funding (Estimated Actuals) CY 2014 Funding (Estimated Operating Level)

DME O&M Total DME O&M Total DME 

B

DO 4.1 Page 1 of 6 
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency Externa

PY 2013 Funding (Estimated Actuals) CY 2014 Funding (Estimated Operating Level)

DME O&M Total DME O&M Total DME 

B

015‐05‐0101‐0 DO Salaries and Expenses 0 0 0.788 0 0.788 0 0 0.633 0 0.633 0.346 0 

015‐04‐0173‐0 Financial Crimes Enforcement

Network Salaries and Expenses

0 0 0.053 0 0.053 0 0 0.05 0 0.05 0 0 

015‐10‐1801‐0 FMS S&E Mulit‐Year Funds 0 0 0.281 0 0.281 0 0 0.24 0 0.24 0 0 

015‐45‐0919‐0 IRS OS (Multi‐Year) 0 0 19.575 0 19.575 0 0 18.559 0 18.559 0 0 

015‐57‐8413‐0 OCC Assessment Funds 0 0 0.679 0 0.679 0 0 0.644 0 0.644 0 0 

015‐05‐0106‐0 OIG Salaries and Expenses 0 0 0.031 0 0.031 0 0 0.03 0 0.03 0 0 

015‐58‐4108‐0 OTS 0 0 0 0 0 0 0 0 0 0 0 0 

015‐05‐0119‐0 TIGTA Salaries and Expenses 0 0 0.143 0 0.143 0 0 0.14 0 0.14 0 0 

015‐13‐1008‐0 TTB Salary and Expense 0 0 0.086 0 0.086 0 0 0.079 0 0.079 0 0 

015‐25‐4159‐0 US Mint Public Enterprise Fund 0 0 0.318 0 0.318 0 0 0.284 0 0.284 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 16.673 0 11.534 28.207 0 8.542 0 20.812 29.354 0 0 

Treasury Enterprise Identity, Credential and Access

Management (TEICAM)

44.396 0 33.186 0 77.582 33.887 0 21.898 0 55.785 31.817 0 

015‐35‐0560‐0 BPD Administering the Public Debt 44.396 0 33.186 0 77.582 33.887 0 21.898 0 55.785 31.817 0 

DO non‐Major IT Investments

BFEM 0 0 0.22 0 0.22 0 0 0.22 0 0.22 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0 0 0.22 0 0.22 0 0 0.22 0 0.22 0 0 

Cyber Security Improvements 0 0 0 0 0 1.5 0 0 0 1.5 1.5 0 

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

Investments Programs

0 0 0 0 0 1.5 0 0 0 1.5 1.5 0 

DO Combined Application Systems (DCAS) 0 0 2.504 0 2.504 0 0 2.504 0 2.504 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0 0 2.504 0 2.504 0 0 2.504 0 2.504 0 0 

Financial Analysis and Reporting System (FARS) 1.45 0 2.259 0 3.709 0.497 0 2.254 0 2.751 0.051 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 0 0 0 0.497 0 2.254 0 2.751 0.051 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 1.45 0 2.259 0 3.709 0 0 0 0 0 0 0 

Fiscal Projection System (FPS) 0 0 1.415 0 1.415 0 0 0.39 0 0.39 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0 0 1.34 0 1.34 0 0 0 0 0 0 0 

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

0 0 0.075 0 0.075 0 0 0.39 0 0.39 0 0 

Foreign Credit Reporting System (FCRS) ‐ DO 0.125 0 0.375 0 0.5 0 0 0.5 0 0.5 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0.125 0 0.375 0 0.5 0 0 0.5 0 0.5 0 0 

HR LoB InCompass Performance Management 0.4 0 0 0 0.4 0.27 0 0 0 0.27 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0.4 0 0 0 0.4 0.27 0 0 0 0.27 0 0 

DO 4.1 Page 2 of 6 
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency Externa

PY 2013 Funding (Estimated Actuals) CY 2014 Funding (Estimated Operating Level)

DME O&M Total DME O&M Total DME 

B

Integrated Library System (ILS) 0 0 0.065 0 0.065 0 0 0.065 0 0.065 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0 0 0.065 0 0.065 0 0 0.065 0 0.065 0 0 

new Fiscal Projections System (nFPS) 0 0 0000000000 

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

000000000000 

OFAC Call Center System 0.1 0 0 0 0.1 0 0 0.085 0 0.085 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0.1 0 0 0 0.1 0 0 0.085 0 0.085 0 0 

OFAC Consolidated Technology Systems 0.6 0 1 0 1.6 0 0 2 0 2 0.92 0 

015‐05‐0101‐0 DO Salaries and Expenses 0.6 0 1 0 1.6 0 0 2 0 2 0.92 0 

One Procurement System (Acquisition Data,

Acquisition Portal)

0.635 0 0 0 0.635 0 0 0 0 0 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0.635 0 0 0 0.635 0 0 0 0 0 0 0 

Safety and Health Incident Management System

(SHIMS)

0 0 0.814 0 0.814 0 0 0.457 0 0.457 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.457 0 0.457 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.814 0 0.814 0 0 0 0 0 0 0 

Securities Management 0 0 0.015 0 0.015 0 0 0.015 0 0.015 0 0 

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

Treasury Budget Formulation & Execution LoB 0 0 0.105 0 0.105 0 0 0.105 0 0.105 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.105 0 0.105 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.105 0 0.105 0 0 0 0 0 0 0 

Treasury Business Gateway (E‐Gov) 0.232 0 0 0 0.232 0.232 0 0 0 0.232 0.232 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 0 0 0 0.232 0 0 0 0.232 0.232 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0.232 0 0 0 0.232 0 0 0 0 0 0 0 

Treasury Disaster Assistance Improvement Plan

(DAIP)

0.138 0 0 0 0.138 0.113 0 0 0 0.113 0.092 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000000 0.092 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0.138 0 0 0 0.138 0.113 0 0 0 0.113 0 0 

Treasury E‐Rulemaking 0 0 0.333 0 0.333 0 0 0.368 0 0.368 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.368 0 0.368 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.333 0 0.333 0 0 0 0 0 0 0 

Treasury E‐Training 0 0 0.285 0 0.285 0 0 0.285 0 0.285 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.285 0 0.285 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.285 0 0.285 0 0 0 0 0 0 0 

DO 4.1 Page 3 of 6 
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency Externa

PY 2013 Funding (Estimated Actuals) CY 2014 Funding (Estimated Operating Level)

DME O&M Total DME O&M Total DME 

B

Treasury EHRI Migration 0 0 0.75 0 0.75 0 0 1.663 0 1.663 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.75 0 0.75 0 0 1.663 0 1.663 0 0 

Treasury Enterprise Architecture (EA) 0 0 00000 1.331 0 1.331 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 1.331 0 1.331 0 0 

Treasury Geospatial LoB 0 0 0.03 0 0.03 0 0 0.025 0 0.025 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.025 0 0.025 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.03 0 0.03 0 0 0 0 0 0 0 

Treasury GovBenefits.gov 0 0 0.206 0 0.206 0 0 0.21 0 0.21 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.206 0 0.206 0 0 0.21 0 0.21 0 0 

Treasury Grants Management LoB 0.028 0 0 0 0.028 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0.028 0 0 0 0.028 0 0 0 0 0 0 0 

Treasury Grants.gov 0.065 0 0 0 0.065 0.065 0 0 0 0.065 0.072 0 

015‐05‐1881 Community Development Financial

Institutions Fund Program Account

0.05 0 0 0 0.05 0.049 0 0 0 0.049 0.054 0 

015‐45‐0912‐0 IRS Taxpayer Service (EITC) 0.015 0 0 0 0.015 0.016 0 0 0 0.016 0.018 0 

Treasury Human Resources Management LoB 0 0 0.261 0 0.261 0 0 0.261 0 0.261 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.261 0 0.261 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.261 0 0.261 0 0 0 0 0 0 0 

Treasury IAE‐Grants and Loans 0 0 0.113 0 0.113 0 0 0.006 0 0.006 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.006 0 0.006 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.113 0 0.113 0 0 0 0 0 0 0 

Treasury Integrated Acquisition Environment (IAE) (E‐

Gov)

0 0 0.643 0 0.643 0 0 0.865 0 0.865 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 0.865 0 0.865 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.643 0 0.643 0 0 0 0 0 0 0 

Treasury IT Performance Management and

Governance (PMG)

0 0 1.595 0 1.595 0 0 1.805 0 1.805 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 1.805 0 1.805 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 1.595 0 1.595 0 0 0 0 0 0 0 

Treasury Web Solutions 0 0.631 2.719 0 3.35 0 0.631 4.247 0 4.878 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 4.247 0 4.247 0 0 

015‐05‐0128 Office of Financial Stability 0 0.631 0 0 0.631 0 0.631 0 0 0.631 0 0 

015‐05‐4501 Working Capital Fund 0 0 2.719 0 2.719 0 0 0 0 0 0 0 

DO 4.1 Page 4 of 6 
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency Externa

PY 2013 Funding (Estimated Actuals) CY 2014 Funding (Estimated Operating Level)

DME O&M Total DME O&M Total DME 

B

Treasury‐wide Enterprise Architecture 0.148 0 35.188 0 35.336 0.148 0 27.856 0 28.004 0 0 

015‐57‐8413 Assessment Funds 0 0 0.4 0 0.4 0 0 0 0 0 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 5.966 0 5.966 0 0 5.966 0 5.966 0 0 

015‐20‐4502‐0 BEP Fund 0 0 0.17 0 0.17 0 0 0.17 0 0.17 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0 0 0.029 0 0.029 0 0 0 0 0 0 0 

015‐04‐0173‐0 Financial Crimes Enforcement

Network Salaries and Expenses

0.148 0 0.309 0 0.457 0.148 0 0.309 0 0.457 0 0 

015‐10‐1801‐0 FMS S&E FTE Costs 0 0 2.295 0 2.295 0 0 0 0 0 0 0 

015‐10‐1801‐0 FMS S&E no FTE 0 0 2.3 0 2.3 0 0 0 0 0 0 0 

015‐45‐0919‐0 IRS Operational Support 0 0 19.205 0 19.205 0 0 19.205 0 19.205 0 0 

015‐05‐0119 TIGTA Salaries & Expenses (Proceeds of

Sale)

0 0 0.275 0 0.275 0 0 0.275 0 0.275 0 0 

015‐13‐1008‐0 TTB Salary and Expense 0 0 1.307 0 1.307 0 0 1.281 0 1.281 0 0 

015‐25‐4159‐0 US Mint Public Enterprise Fund 0 0 0.65 0 0.65 0 0 0.65 0 0.65 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ BEP 0 0 0.04 0 0.04 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ CDFI 0 0 0.002 0 0.002 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ DO 0 0 0.027 0 0.027 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ FinCEN 0 0 0.007 0 0.007 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ IRS 0 0 2.053 0 2.053 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ Mint 0 0 0.038 0 0.038 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ OCC 0 0 0.083 0 0.083 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ OIG 0 0 0.004 0 0.004 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ TIGTA 0 0 0.018 0 0.018 0 0 0 0 0 0 0 

015‐05‐4501‐0 Working Capital Fund ‐ TTB 0 0 0.011 0 0.011 0 0 0 0 0 0 0 

Treasury‐Wide Enterprise Content Management

(ECM) Services

0 0 3.944 0 3.944 0 0 4.714 0 4.714 0 0 

015‐05‐4560 ATreasury Franchise Fund 0 0 00000 4.423 0 4.423 0 0 

015‐05‐0101‐0 DO Salaries and Expenses 0 0 0.304 0 0.304 0 0 0.291 0 0.291 0 0 

015‐05‐4501 Working Capital Fund 0 0 3.64 0 3.64 0 0 0 0 0 0 0 

TT&L Plus 0.332 0 0.342 0 0.674 0 0 0 0 0 0 0 

015‐10‐1884‐0 FMS Federal Reserve Bank

Reimbursement Fund

0.332 0 0.342 0 0.674 0 0 0 0 0 0 0 

015‐10‐1801‐0 FMS S&E FTE Costs 0 0 0000000000

DO non‐IT Investments

DO 4.1 Page 5 of 6 
DO 4.1 Table

(values in $millions)

Agency External Agency External Total Agency External Agency External Total Agency Externa

PY 2013 Funding (Estimated Actuals) CY 2014 Funding (Estimated Operating Level)

DME O&M Total DME O&M Total DME 

B

Main Treasury and Treasury Annex Buildings 0 0 00000 1.225 0 1.225 0 0 

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

Investments Programs

0000000 1.225 0 1.225 0 0 

DO 4.1 Page 6 of 6