Fiscal FY19 BY20 Table 4.1 - Revised 4 17 19 Page 1 of 3 4/4/2019

Fiscal Service FY 2020 President's Budget 

Request: Summary of Capital 

Investments

$000,000s

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

Capital Investments Total 190.404 - 774.234 3.139 967.777 152.331 - 890.253 3.139 1045.723 137.901 - 902.822 3.139 1043.862 -0.2% 137.901 - 890.083 - 1027.984 

Major IT sub-total 152.341 - 524.256 3.139 679.736 143.177 - 570.299 3.139 716.615 129.776 - 563.308 3.139 696.223 -3% 129.776 - 563.869 - 693.645 

non-Major IT sub-total 8.703 - 16.337 - 25.040 2.419 - 4.319 - 6.738 2.389 - 4.513 - 6.902 2% 2.389 - 4.513 - 6.902 

Standard/Non-Standard IT sub-total 29.360 - 233.641 - 263.001 6.735 - 315.635 - 322.370 5.735 - 335.001 - 340.736 6% 5.735 - 321.701 - 327.436 

IT Total 190.404 - 774.234 3.139 967.777 152.331 - 890.253 3.139 1045.723 137.901 - 902.822 3.139 1043.862 -0.2% 137.901 - 890.083 - 1027.984 

non-IT Total

Fiscal Service Major IT Investments

Agency Accounting Services (AAS) 4.374 - 26.470 - 30.844 4.424 - 32.246 - 36.670 4.739 - 32.873 - 37.612 3% 4.739 - 32.873 - 37.612 

015-05-4560 ATreasury Franchise Fund 4.374 - 26.470 - 30.844 4.424 - 32.246 - 36.670 4.739 - 32.873 - 37.612 3% 4.739 - 32.873 - 37.612 

Automated Standard Application for Payments 

(ASAP)

4.291 - 4.813 - 9.104 3.118 - 5.592 - 8.710 3.165 - 5.909 - 9.074 4% 3.165 - 5.909 - 9.074 

015-12-0520-0 BFS S&E FTE Costs 0.395 - 0.926 - 1.321 0.373 - 0.924 - 1.297 0.381 - 0.943 - 1.324 2% 0.381 - 0.943 - 1.324 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.897 - 3.886 - 7.783 2.744 - 4.668 - 7.412 2.784 - 4.967 - 7.751 5% 2.784 - 4.967 - 7.751 

Central Accounting Services (CAS) 10.169 - 59.652 - 69.821 10.149 - 71.547 - 81.696 12.084 - 70.767 - 82.851 1% 12.084 - 70.767 - 82.851 

015-12-0520-0 BFS S&E FTE Costs 1.057 - 23.106 - 24.163 2.836 - 29.771 - 32.607 2.893 - 30.234 - 33.127 2% 2.893 - 30.234 - 33.127 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

9.112 - 36.545 - 45.657 7.313 - 41.776 - 49.089 9.191 - 40.533 - 49.724 1% 9.191 - 40.533 - 49.724 

Data Services 7.847 - 14.406 - 22.253 7.717 - 16.530 - 24.247 7.346 - 17.626 - 24.972 3% 7.346 - 17.626 - 24.972 

015-12-0520-0 BFS S&E FTE Costs 2.399 - 9.584 - 11.983 2.988 - 12.012 - 15.000 2.728 - 12.953 - 15.681 5% 2.728 - 12.953 - 15.681 

015-12-0562 Reimbursements to Federal Reserve 

Banks

5.448 - 4.822 - 10.270 4.730 - 4.517 - 9.247 4.618 - 4.674 - 9.292 1% 4.618 - 4.674 - 9.292 

Debit Gateway 1.664 - 7.978 - 9.642 1.612 - 8.751 - 10.363 1.585 - 9.087 - 10.672 3% 1.585 - 9.087 - 10.672 

015-12-0520-0 BFS S&E FTE Costs 0.036 - 0.496 - 0.532 0.036 - 0.392 - 0.428 0.036 - 0.395 - 0.431 1% 0.036 - 0.395 - 0.431 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.629 - 7.482 - 9.111 1.576 - 8.359 - 9.935 1.548 - 8.691 - 10.239 3% 1.548 - 8.691 - 10.239 

Debt Collection Services (DCS) 7.042 - 12.402 - 19.444 7.299 - 11.066 - 18.365 4.780 - 5.647 - 10.427 -43% 4.780 - 5.647 - 10.427 

015-12-0520-0 BFS Debt Coll Reimb Fund 2.920 - 3.599 - 6.519 3.883 - 8.954 - 12.837 1.659 - 4.571 - 6.230 -52% 1.659 - 4.571 - 6.230 

015-12-0520-0 BFS S&E FTE Costs - - 7.145 - 7.145 - - 0.855 - 0.855 - - - - - -100% - - - - -

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.122 - 1.659 - 5.781 3.417 - 1.257 - 4.674 3.121 - 1.076 - 4.197 -10% 3.121 - 1.076 - 4.197 

Do Not Pay (DNP) 4.228 - 12.051 - 16.279 4.423 - 12.737 - 17.160 4.532 - 13.279 - 17.811 4% 4.532 - 13.279 - 17.811 

015-12-0520-0 BFS S&E FTE Costs 0.277 - 0.180 - 0.457 0.283 - 0.183 - 0.466 0.289 - 0.187 - 0.476 2% 0.289 - 0.187 - 0.476 

015-12-0562 Reimbursements to Federal Reserve 

Banks

3.951 - 11.871 - 15.822 4.140 - 12.554 - 16.694 4.243 - 13.092 - 17.335 4% 4.243 - 13.092 - 17.335 

Electronic Federal Tax Payment System (EFTPS) 23.127 - 133.519 - 156.646 20.933 - 139.970 - 160.903 13.737 - 140.056 - 153.793 -4% 13.737 - 140.056 - 153.793 

015-12-0520-0 BFS S&E FTE Costs 1.142 - 1.142 - 2.284 1.145 - 1.145 - 2.290 1.168 - 1.168 - 2.336 2% 1.168 - 1.168 - 2.336 

015-12-1802 Financial Agent Services 21.985 - 132.377 - 154.362 19.789 - 138.825 - 158.614 12.569 - 138.888 - 151.457 -5% 12.569 - 138.888 - 151.457 

Financial Management Line of Business (FMLOB) - - 1.726 3.139 4.865 - - 2.712 3.139 5.851 - - 2.769 3.139 5.908 1% - - 2.769 - 2.769 

015-12-0520-0 BFS R&E (Reimbursable) Fund 

Appropriation

- - - 3.139 3.139 - - - 3.139 3.139 - - - 3.139 3.139 0% - - - - -

015-12-0520 Salaries and Expenses, Fiscal Service - - 1.726 - 1.726 - - 2.712 - 2.712 - - 2.769 - 2.769 2% - - 2.769 - 2.769 

International Treasury Services (ITS.gov) 4.848 - 9.643 - 14.491 4.065 - 9.500 - 13.565 4.208 - 9.816 - 14.024 3% 4.208 - 9.816 - 14.024 

015-12-0520-0 BFS S&E FTE Costs 0.645 - 1.128 - 1.773 0.587 - 1.079 - 1.666 0.602 - 1.106 - 1.708 3% 0.602 - 1.106 - 1.708 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.203 - 8.515 - 12.718 3.478 - 8.421 - 11.899 3.606 - 8.710 - 12.316 4% 3.606 - 8.710 - 12.316 

Invoice Processing Platform (IPP) - - 17.024 - 17.024 - - 18.904 - 18.904 - - 19.649 - 19.649 4% - - 20.210 - 20.210 

015-12-0520-0 BFS S&E FTE Costs - - 0.646 - 0.646 - - 0.801 - 0.801 - - 0.801 - 0.801 0% - - 0.801 - 0.801 

Total

Change 

from CY 

to BY DME O&M Total

FY 2018 Actuals Obligations FY 2019 Estimates Obligations FY 2020 Estimates Obligations FY 2020 Budget Authority Request 

DME O&M Total DME O&M Total DME O&M
Fiscal FY19 BY20 Table 4.1 - Revised 4 17 19 Page 2 of 3 4/4/2019

Fiscal Service FY 2020 President's Budget 

Request: Summary of Capital 

Investments

$000,000s

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

Total

Change 

from CY 

to BY DME O&M Total

FY 2018 Actuals Obligations FY 2019 Estimates Obligations FY 2020 Estimates Obligations FY 2020 Budget Authority Request 

DME O&M Total DME O&M Total DME O&M

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - 16.378 - 16.378 - - 18.103 - 18.103 - - 18.848 - 18.848 4% - - 19.409 - 19.409 

Over the Counter Channel Application (OTCnet) 11.471 - 10.718 - 22.189 11.618 - 11.005 - 22.623 12.252 - 9.929 - 22.181 -2% 12.252 - 9.929 - 22.181 

015-12-0520-0 BFS S&E FTE Costs 0.477 - 0.428 - 0.905 0.293 - 0.647 - 0.940 0.390 - 0.793 - 1.183 26% 0.390 - 0.793 - 1.183 

015-12-1802 Financial Agent Services 10.994 - 10.289 - 21.283 11.326 - 10.358 - 21.684 11.861 - 9.137 - 20.998 -3% 11.861 - 9.137 - 20.998 

Pay.gov 5.388 - 17.089 - 22.477 6.215 - 21.236 - 27.451 6.182 - 21.463 - 27.645 1% 6.182 - 21.463 - 27.645 

015-12-0520-0 BFS S&E FTE Costs 0.464 - 0.449 - 0.913 0.473 - 0.458 - 0.931 0.475 - 0.467 - 0.942 1% 0.475 - 0.467 - 0.942 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.925 - 16.640 - 21.565 5.741 - 20.778 - 26.519 5.707 - 20.996 - 26.703 1% 5.707 - 20.996 - 26.703 

Payment Services (PS) 9.499 - 37.782 - 47.281 8.693 - 27.772 - 36.465 8.834 - 28.446 - 37.280 2% 8.834 - 28.446 - 37.280 

015-12-0520-0 BFS S&E FTE Costs 4.407 - 13.940 - 18.347 4.671 - 7.950 - 12.621 4.529 - 8.417 - 12.946 3% 4.529 - 8.417 - 12.946 

015-12-0520-0 BFS S&E no FTE - - 14.966 - 14.966 0.113 - 10.897 - 11.010 0.079 - 11.223 - 11.302 3% 0.079 - 11.223 - 11.302 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.091 - 8.876 - 13.967 3.908 - 8.926 - 12.834 4.226 - 8.806 - 13.032 2% 4.226 - 8.806 - 13.032 

Post Payment Services 13.686 - 42.404 - 56.090 9.392 - 40.458 - 49.850 9.527 - 41.648 - 51.175 3% 9.527 - 41.648 - 51.175 

015-12-0520-0 BFS S&E FTE Costs 2.615 - 24.856 - 27.471 2.404 - 23.513 - 25.917 3.010 - 24.502 - 27.512 6% 3.010 - 24.502 - 27.512 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

11.071 - 17.547 - 28.618 6.988 - 16.945 - 23.933 6.517 - 17.146 - 23.663 -1% 6.517 - 17.146 - 23.663 

Retail Securities Services (RSS) 2.557 - 34.590 - 37.147 2.031 - 40.619 - 42.650 2.421 - 41.169 - 43.590 2% 2.421 - 41.169 - 43.590 

015-12-0520-0 BFS S&E FTE Costs 1.679 - 10.337 - 12.016 1.469 - 14.161 - 15.630 2.265 - 14.448 - 16.713 7% 2.265 - 14.448 - 16.713 

015-12-0520-0 BFS S&E no FTE 0.441 - 11.387 - 11.828 0.028 - 11.436 - 11.464 0.156 - 11.969 - 12.125 6% 0.156 - 11.969 - 12.125 

015-12-0562 Reimbursements to Federal Reserve 

Banks

0.437 - 12.867 - 13.304 0.535 - 15.021 - 15.556 - - 14.751 - 14.751 -5% - - 14.751 - 14.751 

Revenue Collections Support Services (RCSS) 8.067 - 19.226 - 27.293 6.555 - 23.832 - 30.387 5.769 - 23.552 - 29.321 -4% 5.769 - 23.552 - 29.321 

015-12-0520-0 BFS S&E FTE Costs 0.804 - 2.265 - 3.069 0.694 - 2.505 - 3.199 0.715 - 2.542 - 3.257 2% 0.715 - 2.542 - 3.257 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

7.263 - 16.962 - 24.225 5.860 - 21.327 - 27.187 5.054 - 21.010 - 26.064 -4% 5.054 - 21.010 - 26.064 

Stored Value Card (SVC) 16.314 - 37.486 - 53.800 16.369 - 37.807 - 54.176 17.046 - 33.453 - 50.499 -7% 17.046 - 33.453 - 50.499 

015-12-0520-0 BFS S&E FTE Costs 0.188 - 0.563 - 0.751 0.228 - 0.919 - 1.147 0.228 - 0.685 - 0.913 -20% 0.228 - 0.685 - 0.913 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

16.026 - 34.943 - 50.969 16.040 - 35.077 - 51.117 16.718 - 31.093 - 47.811 -7% 16.718 - 31.093 - 47.811 

015-12-1802 Financial Agent Services 0.100 - 1.980 - 2.080 0.100 - 1.810 - 1.910 0.100 - 1.675 - 1.775 -7% 0.100 - 1.675 - 1.775 

Wholesale Securities Services (WSS) 17.769 - 25.277 - 43.046 18.564 - 38.016 - 56.580 11.570 - 36.169 - 47.739 -16% 11.570 - 36.169 - 47.739 

015-12-0520-0 BFS S&E FTE Costs 7.430 - 1.303 - 8.733 4.612 - 5.289 - 9.901 4.975 - 2.664 - 7.639 -23% 4.975 - 2.664 - 7.639 

015-12-0520-0 BFS S&E no FTE 1.058 - 0.165 - 1.223 0.068 - 0.459 - 0.527 0.059 - 0.752 - 0.811 54% 0.059 - 0.752 - 0.811 

015-12-0562 Reimbursements to Federal Reserve 

Banks

9.281 - 23.809 - 33.090 13.883 - 32.267 - 46.150 6.535 - 32.753 - 39.288 -15% 6.535 - 32.753 - 39.288 

Fiscal Service non-Major IT Investments

Bureau Management Services (BMS) 0.165 - 1.495 - 1.660 - - 0.834 - 0.834 - - 0.851 - 0.851 2% - - 0.851 - 0.851 

015-12-0520-0 BFS S&E FTE Costs 0.165 - 1.495 - 1.660 - - 0.834 - 0.834 - - 0.851 - 0.851 2% - - 0.851 - 0.851 

Electronic Check Processing (ECP) 2.971 - 3.062 - 6.033 2.419 - 3.485 - 5.904 2.389 - 3.663 - 6.052 3% 2.389 - 3.663 - 6.052 

015-12-0520-0 BFS S&E FTE Costs 0.229 - 0.274 - 0.503 0.244 - 0.337 - 0.581 0.255 - 0.348 - 0.603 4% 0.255 - 0.348 - 0.603 

015-12-1802 Financial Agent Services 2.742 - 2.788 - 5.530 2.175 - 3.149 - 5.324 2.135 - 3.315 - 5.450 2% 2.135 - 3.315 - 5.450 

Enterprise Initiatives and Capabilities (EIC) 5.566 - 11.780 - 17.346 - - - - - - - - - - NA - - - - -

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.448 - 4.822 - 10.270 - - - - - - - - - - NA - - - - -

015-12-0520 Salaries and Expenses, Fiscal Service 0.118 - 6.958 - 7.076 - - - - - - - - - - NA - - - - -

Fiscal Service Standard/Non-Standard IT 

Investments
Fiscal FY19 BY20 Table 4.1 - Revised 4 17 19 Page 3 of 3 4/4/2019

Fiscal Service FY 2020 President's Budget 

Request: Summary of Capital 

Investments

$000,000s

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

Total

Change 

from CY 

to BY DME O&M Total

FY 2018 Actuals Obligations FY 2019 Estimates Obligations FY 2020 Estimates Obligations FY 2020 Budget Authority Request 

DME O&M Total DME O&M Total DME O&M

Fiscal Agent Infrastructure Services (FAIS) 10.391 - 100.999 - 111.390 6.735 - 108.103 - 114.838 5.735 - 119.274 - 125.009 9% 5.735 - 119.274 - 125.009 

015-12-0520-0 BFS S&E FTE Costs 0.703 - - - 0.703 0.703 - - - 0.703 0.703 - - - 0.703 0% 0.703 - - - 0.703 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

9.688 - 100.999 - 110.687 6.032 - 108.103 - 114.135 5.032 - 119.274 - 124.306 9% 5.032 - 119.274 - 124.306 

Fiscal IT Infrastructure Services (FIIS) 18.969 - 102.963 - 121.932 - - 51.808 - 51.808 - - 54.992 - 54.992 6% - - 54.992 - 54.992 

015-05-4560 ATreasury Franchise Fund 18.969 - 102.963 - 121.932 - - 43.662 - 43.662 - - 44.317 - 44.317 2% - - 44.317 - 44.317 

015-12-0520-0 BFS S&E FTE Costs - - - - - - - 8.146 - 8.146 - - 8.269 - 8.269 2% - - 8.269 - 8.269 

015-12-0520-0 BFS S&E no FTE - - - - - - - - - - - - 2.406 - 2.406 100% - - 2.406 - 2.406 

Fiscal Service Data Center/Cloud - - - - - - - 48.479 - 48.479 - - 49.206 - 49.206 2% - - 49.206 - 49.206 

015-05-4560 ATreasury Franchise Fund - - - - - - - 48.479 - 48.479 - - 49.206 - 49.206 2% - - 49.206 - 49.206 

Fiscal Service End User - - - - - - - 38.456 - 38.456 - - 39.033 - 39.033 2% - - 39.033 - 39.033 

015-05-4560 ATreasury Franchise Fund - - - - - - - 38.456 - 38.456 - - 39.033 - 39.033 2% - - 39.033 - 39.033 

Fiscal Service IT Management (ITM) - - 11.823 - 11.823 - - 8.848 - 8.848 - - 8.980 - 8.980 2% - - 8.980 - 8.980 

015-12-0520 Salaries and Expenses, Fiscal Service - - 11.823 - 11.823 - - 8.848 - 8.848 - - 8.980 - 8.980 2% - - 8.980 - 8.980 

Fiscal Service IT Security and Compliance (ITSEC) - - 17.857 - 17.857 - - 51.867 - 51.867 - - 55.320 - 55.320 7% - - 42.020 - 42.020 

015-05-4560 ATreasury Franchise Fund - - 10.000 - 10.000 - - 29.810 - 29.810 - - 30.257 - 30.257 2% - - 30.257 - 30.257 

015-12-0562 Reimbursements to Federal Reserve 

Banks

- - - - - - - 12.800 - 12.800 - - 13.300 - 13.300 4% - - - - -

015-12-0520 Salaries and Expenses, Fiscal Service - - 7.857 - 7.857 - - 9.257 - 9.257 - - 9.396 - 9.396 2% - - 9.396 - 9.396 

015-12-0520-0 BFS S&E no FTE - - - - - - - - - - - - 2.367 - 2.367 100% - - 2.367 - 2.367 

Fiscal Service Network - - - - - - - 8.075 - 8.075 - - 8.196 - 8.196 2% - - 8.196 - 8.196 

015-05-4560 ATreasury Franchise Fund - - - - - - - 8.075 - 8.075 - - 8.196 - 8.196 2% - - 8.196 - 8.196 

Fiscal Service non-IT Investments