DO 4.1 Table 2020 Page 1 of 3 4/11/2019

Departmental Offices 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 87.039 0.632 282.860 20.612 391.143 67.808 0.599 289.636 20.646 378.689 77.580 5.599 314.316 20.646 418.141 10% 70.394 - 306.778 - 377.172 

Major IT sub-total 0.712 0.602 22.648 19.153 43.115 0.508 0.590 16.526 19.166 36.790 13.564 5.590 18.328 19.166 56.648 54% 13.564 - 18.328 - 31.892 

non-Major IT sub-total 3.025 0.015 53.451 1.286 57.777 2.516 - 54.537 1.301 58.354 4.496 - 52.033 1.301 57.830 -1% 4.496 - 44.495 - 48.991 

Standard/Non-Standard IT sub-total 82.087 0.016 203.561 0.173 285.837 66.464 0.009 215.572 0.180 282.225 54.623 0.009 241.955 0.180 296.767 5% 48.333 - 241.955 - 290.288 

IT Total 85.824 0.632 279.660 20.612 386.727 69.488 0.599 286.636 20.646 377.369 72.683 5.599 312.316 20.646 411.244 9% 66.394 - 304.778 - 371.172 

non-IT Total 4.426 - 3.200 - 7.626 4.000 - 3.000 - 7.000 10.715 - 2.000 - 12.715 82% 4.000 - 2.000 - 6.000 

DO Major IT Investments

DO CFIUS Case Management System - - - - - - - - - - 13.000 5.000 - - 18.000 NA 13.000 - - - 13.000 

015-05-4560 ATreasury Franchise Fund - - - - - - - - - - 13.000 5.000 - - 18.000 NA 13.000 - - - 13.000 

HR LoB - HRConnect 0.712 0.602 22.648 19.153 43.115 0.508 0.590 16.526 19.166 36.790 0.564 0.590 18.328 19.166 38.648 5% 0.564 - 18.328 - 18.892 

015-05-4560 ATreasury Franchise Fund 0.712 0.602 22.648 19.153 43.115 0.508 0.590 16.526 19.166 36.790 0.564 0.590 18.328 19.166 38.648 5% 0.564 - 18.328 - 18.892 

DO non-Major IT Investments

DC Pensions System to Administer Retirement (STAR) - - 9.319 - 9.319 - - 7.665 - 7.665 - - 7.538 - 7.538 -2% - - - - -

015-05-0101-0 DO Salaries and Expenses - - 9.319 - 9.319 - - 7.665 - 7.665 - - 7.538 - 7.538 -2% - - - - -

EBS Refresh 0.998 - 3.101 - 4.099 2.343 - 7.719 - 10.062 1.379 - 4.544 - 5.923 -41% 1.379 - 4.544 - 5.923 

015-05-4560 ATreasury Franchise Fund 0.998 - 3.101 - 4.099 2.343 - 7.719 - 10.062 1.379 - 4.544 - 5.923 -41% 1.379 - 4.544 - 5.923 

EHRI Services - - 0.302 - 0.302 - - 0.302 - 0.302 - - 0.314 - 0.314 4% - - 0.314 - 0.314 

015-05-4560 ATreasury Franchise Fund - - 0.302 - 0.302 - - 0.302 - 0.302 - - 0.314 - 0.314 4% - - 0.314 - 0.314 

Financial Analysis and Reporting System (FARS) - - 2.012 - 2.012 - - 2.130 - 2.130 - - 2.130 - 2.130 0% - - 2.130 - 2.130 

015-05-4560 ATreasury Franchise Fund - - 1.953 - 1.953 - - 2.070 - 2.070 - - 2.070 - 2.070 0% - - 2.070 - 2.070 

015-05-0101 Salaries and Expenses - - 0.060 - 0.060 - - 0.060 - 0.060 - - 0.060 - 0.060 0% - - 0.060 - 0.060 

Financial Data Warehouse (FDW) 1.387 - 0.703 - 2.090 - - 1.554 - 1.554 - - 1.554 - 1.554 0% - - 1.554 - 1.554 

015-05-4560 ATreasury Franchise Fund 1.387 - 0.703 - 2.090 - - 1.554 - 1.554 - - 1.554 - 1.554 0% - - 1.554 - 1.554 

Fiscal Projections System (FPS) - - 9.933 - 9.933 - - 9.952 - 9.952 - - 9.878 - 9.878 -1% - - 9.878 - 9.878 

015-12-1884 Federal Reserve Bank Reimbursement Fund - - 9.933 - 9.933 - - 9.952 - 9.952 - - 9.878 - 9.878 -1% - - 9.878 - 9.878 

FOIA Portal e-Gov Initiative - - - - - 0.036 - - - 0.036 - - - - - -100% - - - - -

015-05-4560 ATreasury Franchise Fund - - - - - 0.036 - - - 0.036 - - - - - -100% - - - - -

Foreign Credit Reporting System (FCRS) - DO - - 0.189 - 0.189 - - 0.193 - 0.193 - - 0.197 - 0.197 2% - - 0.197 - 0.197 

015-05-0101-0 DO Salaries and Expenses - - 0.189 - 0.189 - - 0.193 - 0.193 - - 0.197 - 0.197 2% - - 0.197 - 0.197 

Integrated Award Environment - - 0.874 - 0.874 - - 0.944 - 0.944 - - 0.720 - 0.720 -24% - - 0.720 - 0.720 

015-05-4560 ATreasury Franchise Fund - - 0.874 - 0.874 - - 0.944 - 0.944 - - 0.720 - 0.720 -24% - - 0.720 - 0.720 

Integrated Library System (ILS) - - 0.127 - 0.127 - - 0.117 - 0.117 - - 0.178 - 0.178 52% - - 0.178 - 0.178 

015-05-0101-0 DO Salaries and Expenses - - 0.127 - 0.127 - - 0.117 - 0.117 - - 0.178 - 0.178 52% - - 0.178 - 0.178 

Integrated Talent Management (ITM) 0.502 0.002 6.293 0.030 6.827 - - 3.741 0.032 3.773 - - 4.212 0.032 4.244 13% - - 4.212 - 4.212 

015-05-4560 ATreasury Franchise Fund 0.502 0.002 6.293 0.030 6.827 - - 3.741 0.032 3.773 - - 4.212 0.032 4.244 13% - - 4.212 - 4.212 

NFC Payroll & Processing Services - - 15.630 - 15.630 - - 15.349 - 15.349 - - 15.415 - 15.415 0% - - 15.415 - 15.415 

015-05-4560 ATreasury Franchise Fund - - 15.630 - 15.630 - - 15.349 - 15.349 - - 15.415 - 15.415 0% - - 15.415 - 15.415 

OFAC Call Center System - - 0.065 - 0.065 - - 0.065 - 0.065 - - 0.065 - 0.065 0% - - 0.065 - 0.065 

015-05-1804 Office of Terrorism and Financial Intelligence - - 0.065 - 0.065 - - 0.065 - 0.065 - - 0.065 - 0.065 0% - - 0.065 - 0.065 

OFAC Consolidated Technology Systems - - 1.670 - 1.670 - - 1.670 - 1.670 3.117 - 1.670 - 4.787 187% 3.117 - 1.670 - 4.787 

015-05-1804 Office of Terrorism and Financial Intelligence - - 1.670 - 1.670 - - 1.670 - 1.670 3.117 - 1.670 - 4.787 187% 3.117 - 1.670 - 4.787 

Performance Management Line of Business (PMLoB) - - 0.080 - 0.080 - - 0.080 - 0.080 - - 0.080 - 0.080 0% - - 0.080 - 0.080 

015-05-4560 ATreasury Franchise Fund - - 0.080 - 0.080 - - 0.080 - 0.080 - - 0.080 - 0.080 0% - - 0.080 - 0.080 

Safety and Health Incident Management System (SHIMS) - - 0.228 - 0.228 - - - - - - - - - - NA - - - - -

Change 

from CY 

to BY DME O&M Total

FY 2018 Actual Obligations FY 2019 Estimated Obligations FY 2020 Estimated Obligations FY 2020 Budget Authority Request 

DME O&M Total DME O&M Total DME O&M Total
DO 4.1 Table 2020 Page 2 of 3 4/11/2019

Departmental Offices 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

Change 

from CY 

to BY DME O&M Total

FY 2018 Actual Obligations FY 2019 Estimated Obligations FY 2020 Estimated Obligations FY 2020 Budget Authority Request 

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

015-05-4560 ATreasury Franchise Fund - - 0.228 - 0.228 - - - - - - - - - - NA - - - - -

Securities Management - - 0.014 - 0.014 - - 0.014 - 0.014 - - 0.014 - 0.014 0% - - 0.014 - 0.014 

015-05-0101-0 DO Salaries and Expenses - - 0.014 - 0.014 - - 0.014 - 0.014 - - 0.014 - 0.014 0% - - 0.014 - 0.014 

Security, Suitability, and Credentialing LoB - - 0.500 - 0.500 - - 0.500 - 0.500 - - 0.500 - 0.500 0% - - 0.500 - 0.500 

015-05-4560 ATreasury Franchise Fund - - 0.500 - 0.500 - - 0.500 - 0.500 - - 0.500 - 0.500 0% - - 0.500 - 0.500 

Treasury Budget Formulation & Execution LoB (BFELoB) - - 0.110 - 0.110 - - 0.110 - 0.110 - - 0.110 - 0.110 0% - - 0.110 - 0.110 

015-05-4560 ATreasury Franchise Fund - - 0.110 - 0.110 - - 0.110 - 0.110 - - 0.110 - 0.110 0% - - 0.110 - 0.110 

Treasury Disaster Assistance Improvement Plan (DAIP) 0.045 - - - 0.045 0.045 - - - 0.045 - - 0.045 - 0.045 0% - - 0.045 - 0.045 

015-05-4560 ATreasury Franchise Fund 0.045 - - - 0.045 0.045 - - - 0.045 - - 0.045 - 0.045 0% - - 0.045 - 0.045 

Treasury E-Rulemaking - - 0.281 - 0.281 - - 0.287 - 0.287 - - 0.277 - 0.277 -4% - - 0.277 - 0.277 

015-05-4560 ATreasury Franchise Fund - - 0.281 - 0.281 - - 0.287 - 0.287 - - 0.277 - 0.277 -4% - - 0.277 - 0.277 

Treasury Enterprise Data Management (EDM) 0.009 0.012 0.959 1.257 2.237 - - 1.062 1.269 2.331 - - 1.436 1.269 2.705 16% - - 1.436 - 1.436 

015-05-4560 ATreasury Franchise Fund 0.009 0.012 0.959 1.257 2.237 - - 1.062 1.269 2.331 - - 1.436 1.269 2.705 16% - - 1.436 - 1.436 

Treasury Geospatial LoB - - 0.025 - 0.025 - - 0.025 - 0.025 - - 0.025 - 0.025 0% - - 0.025 - 0.025 

015-05-4560 ATreasury Franchise Fund - - 0.025 - 0.025 - - 0.025 - 0.025 - - 0.025 - 0.025 0% - - 0.025 - 0.025 

Treasury Grants.gov 0.084 - - - 0.084 0.091 - - - 0.091 - - 0.057 - 0.057 -37% - - 0.057 - 0.057 

015-05-1881 Community Development Financial Institutions Fund Program Account 0.063 - - - 0.063 0.069 - - - 0.069 - - 0.043 - 0.043 -38% - - 0.043 - 0.043 

015-45-0912-0 IRS Taxpayer Service (EITC) 0.021 - - - 0.021 0.023 - - - 0.023 - - 0.014 - 0.014 -39% - - 0.014 - 0.014 

Treasury HRIT Management investment - - 0.274 - 0.274 - - 0.261 - 0.261 - - 0.265 - 0.265 2% - - 0.265 - 0.265 

015-05-4560 ATreasury Franchise Fund - - 0.274 - 0.274 - - 0.261 - 0.261 - - 0.265 - 0.265 2% - - 0.265 - 0.265 

Treasury USAJobs.gov - - 0.761 - 0.761 - - 0.797 - 0.797 - - 0.810 - 0.810 2% - - 0.810 - 0.810 

015-05-4560 ATreasury Franchise Fund - - 0.761 - 0.761 - - 0.797 - 0.797 - - 0.810 - 0.810 2% - - 0.810 - 0.810 

DO Standard/Non-Standard IT Investments

Cybersecurity Enhancement Account (CEA) 26.410 - - - 26.410 33.260 - - - 33.260 24.290 - - - 24.290 -27% 18.000 - - - 18.000 

015-05-1855 Cybersecurity Enhancement Account 26.410 - - - 26.410 33.260 - - - 33.260 24.290 - - - 24.290 -27% 18.000 - - - 18.000 

Department-wide Cybersecurity Program 0.557 - 9.972 - 10.529 0.856 - 21.637 - 22.493 1.310 - 31.170 - 32.480 44% 1.310 - 31.170 - 32.480 

015-05-4560 ATreasury Franchise Fund 0.557 - 9.888 - 10.445 0.856 - 18.007 - 18.863 1.310 - 27.540 - 28.850 53% 1.310 - 27.540 - 28.850 

015-05-0101-0 DO Salaries and Expenses - - 0.084 - 0.084 - - 3.630 - 3.630 - - 3.630 - 3.630 0% - - 3.630 - 3.630 

DO Applications 0.111 - 2.458 - 2.569 0.271 - 2.050 - 2.321 0.025 - 0.186 - 0.211 -91% 0.025 - 0.186 - 0.211 

015-05-4560 ATreasury Franchise Fund - - - - - 0.271 - 2.050 - 2.321 0.025 - 0.186 - 0.211 -91% 0.025 - 0.186 - 0.211 

015-05-0101-0 DO Salaries and Expenses 0.111 - 2.458 - 2.569 - - - - - - - - - - NA - - - - -

DO Cybersecurity Program - - 11.479 - 11.479 - - 1.524 - 1.524 - - 1.589 - 1.589 4% - - 1.589 - 1.589 

015-05-4560 ATreasury Franchise Fund - - - - - - - 1.524 - 1.524 - - 1.589 - 1.589 4% - - 1.589 - 1.589 

015-05-0101-0 DO Salaries and Expenses - - 11.479 - 11.479 - - - - - - - - - - NA - - - - -

DO IT Infrastructure and Services 0.069 - 20.496 - 20.565 0.156 - 31.163 - 31.319 0.162 - 32.500 - 32.662 4% 0.162 - 32.500 - 32.662 

015-05-4560 ATreasury Franchise Fund - - - - - 0.156 - 31.163 - 31.319 0.162 - 32.500 - 32.662 4% 0.162 - 32.500 - 32.662 

015-05-0101-0 DO Salaries and Expenses 0.069 - 20.496 - 20.565 - - - - - - - - - - NA - - - - -

EBS Digital 1.367 0.013 9.037 0.083 10.500 0.530 0.005 9.928 0.091 10.554 0.581 0.005 10.884 0.091 11.561 10% 0.581 - 10.884 - 11.465 

015-05-4560 ATreasury Franchise Fund 1.367 0.013 9.037 0.083 10.500 0.530 0.005 9.928 0.091 10.554 0.581 0.005 10.884 0.091 11.561 10% 0.581 - 10.884 - 11.465 

OFR IT Infrastructure End User Services and Support (EUSS) 0.651 - 4.082 - 4.733 0.651 - 4.082 - 4.733 0.651 - 4.082 - 4.733 0% 0.651 - 4.082 - 4.733 

015-05-5590 Financial Research Fund 0.651 - 4.082 - 4.733 0.651 - 4.082 - 4.733 0.651 - 4.082 - 4.733 0% 0.651 - 4.082 - 4.733 

OFR IT Infrastructure Telecommunications Services and Support (TSS) 2.330 - 6.806 - 9.136 2.330 - 6.806 - 9.136 2.330 - 6.806 - 9.136 0% 2.330 - 6.806 - 9.136 

015-05-5590 Financial Research Fund 2.330 - 6.806 - 9.136 2.330 - 6.806 - 9.136 2.330 - 6.806 - 9.136 0% 2.330 - 6.806 - 9.136 

OFR IT Mainframes and Servers Support Services (MSSS) 1.750 - 3.982 - 5.732 1.750 - 3.982 - 5.732 1.750 - 3.982 - 5.732 0% 1.750 - 3.982 - 5.732 
DO 4.1 Table 2020 Page 3 of 3 4/11/2019

Departmental Offices 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

Change 

from CY 

to BY DME O&M Total

FY 2018 Actual Obligations FY 2019 Estimated Obligations FY 2020 Estimated Obligations FY 2020 Budget Authority Request 

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

015-05-5590 Financial Research Fund 1.750 - 3.982 - 5.732 1.750 - 3.982 - 5.732 1.750 - 3.982 - 5.732 0% 1.750 - 3.982 - 5.732 

SIGTARP IT SYSTEMS AND SUPPORT - - 3.200 - 3.200 - - 3.000 - 3.000 - - 2.000 - 2.000 -33% - - 2.000 - 2.000 

015-05-0133 Special Inspector General for the Troubled Asset Relief Program - - 3.200 - 3.200 - - 3.000 - 3.000 - - 2.000 - 2.000 -33% - - 2.000 - 2.000 

Treasury Enterprise Identity, Credential and Access Management (TEICAM) 38.780 - 26.440 - 65.220 25.605 - 26.394 - 51.999 22.429 - 27.663 - 50.092 -4% 22.429 - 27.663 - 50.092 

015-05-4560 ATreasury Franchise Fund 0.236 - 16.704 - 16.940 0.169 - 16.215 - 16.384 0.177 - 16.970 - 17.147 5% 0.177 - 16.970 - 17.147 

015-20-4502 Bureau of Engraving and Priting Fund 10.000 - 2.536 - 12.536 - - 2.663 - 2.663 - - 2.796 - 2.796 5% - - 2.796 - 2.796 

015-05-0101-0 DO Salaries and Expenses 1.146 - 0.124 - 1.270 0.500 - 0.124 - 0.624 0.668 - 0.124 - 0.792 27% 0.668 - 0.124 - 0.792 

015-04-0173-0 Financial Crimes Enforcement Network Salaries and Expenses 1.022 - 0.035 - 1.057 0.572 - 0.030 - 0.602 0.222 - 0.035 - 0.257 -57% 0.222 - 0.035 - 0.257 

015-45-0919 IRS Operations Support (One Year) 20.774 - 4.576 - 25.350 18.369 - 4.880 - 23.249 15.578 - 5.214 - 20.792 -11% 15.578 - 5.214 - 20.792 

015-57-8413-0 OCC Assessment Funds 4.011 - 0.682 - 4.693 4.159 - 0.697 - 4.856 4.233 - 0.712 - 4.945 2% 4.233 - 0.712 - 4.945 

015-05-0106 Office of Inspector General - - 0.065 - 0.065 - - 0.067 - 0.067 - - 0.069 - 0.069 3% - - 0.069 - 0.069 

015-12-0520 Salaries and Expenses, Fiscal Service 0.842 - 0.798 - 1.640 0.984 - 0.820 - 1.804 0.903 - 0.841 - 1.744 -3% 0.903 - 0.841 - 1.744 

015-05-0119-0 TIGTA Salaries and Expenses 0.122 - 0.139 - 0.261 0.121 - 0.139 - 0.260 0.117 - 0.139 - 0.256 -2% 0.117 - 0.139 - 0.256 

015-13-1008-0 TTB Salary and Expense 0.227 - 0.181 - 0.408 0.332 - 0.160 - 0.492 0.131 - 0.164 - 0.295 -40% 0.131 - 0.164 - 0.295 

015-25-4159 United States Mint Public Enterprise Fund 0.400 - 0.600 - 1.000 0.400 - 0.600 - 1.000 0.400 - 0.600 - 1.000 0% 0.400 - 0.600 - 1.000 

Treasury Foreign Intelligence Network (TFIN) - - 5.312 - 5.312 - - 5.152 - 5.152 - - 12.154 - 12.154 136% - - 12.154 - 12.154 

015-05-1804 Office of Terrorism and Financial Intelligence - - 5.312 - 5.312 - - 5.152 - 5.152 - - 12.154 - 12.154 136% - - 12.154 - 12.154 

Treasury IT Infrastructure and Services 0.059 - 5.329 - 5.388 - - 3.824 - 3.824 - - 4.012 - 4.012 5% - - 4.012 - 4.012 

015-05-4560 ATreasury Franchise Fund - - 2.308 - 2.308 - - 2.616 - 2.616 - - 2.804 - 2.804 7% - - 2.804 - 2.804 

015-05-0101-0 DO Salaries and Expenses 0.059 - 3.022 - 3.081 - - 1.208 - 1.208 - - 1.208 - 1.208 0% - - 1.208 - 1.208 

Treasury IT Infrastructure Telecommunications (TNET) 3.271 - 77.912 - 81.183 0.248 - 77.902 - 78.150 0.249 - 78.355 - 78.604 1% 0.249 - 78.355 - 78.604 

015-05-4560 ATreasury Franchise Fund 3.271 - 77.912 - 81.183 0.248 - 77.902 - 78.150 0.249 - 78.355 - 78.604 1% 0.249 - 78.355 - 78.604 

Treasury IT Management 5.170 - 8.430 - 13.600 0.415 - 6.518 - 6.933 0.415 - 6.988 - 7.403 7% 0.415 - 6.988 - 7.403 

015-05-4560 ATreasury Franchise Fund - - 4.057 - 4.057 - - 4.348 - 4.348 - - 4.817 - 4.817 11% - - 4.817 - 4.817 

015-05-0101-0 DO Salaries and Expenses 5.170 - 4.373 - 9.543 0.415 - 2.171 - 2.586 0.415 - 2.171 - 2.586 0% 0.415 - 2.171 - 2.586 

Treasury Secure Data Network (TSDN) 1.309 - 1.780 - 3.089 - - 3.275 - 3.275 - - 10.412 - 10.412 218% - - 10.412 - 10.412 

015-05-4560 ATreasury Franchise Fund - - - - - - - 3.275 - 3.275 - - 10.412 - 10.412 218% - - 10.412 - 10.412 

015-05-0115-0 Do Dept.-Wide Systems and Capital Investments Programs - - 0.395 - 0.395 - - - - - - - - - - NA - - - - -

015-05-0101-0 DO Salaries and Expenses 1.309 - 1.384 - 2.693 - - - - - - - - - - NA - - - - -

Treasury-Wide Enterprise Content Management (ECM) Services 0.253 0.003 6.845 0.089 7.190 0.391 0.004 8.335 0.089 8.819 0.431 0.004 9.172 0.089 9.696 10% 0.431 - 9.172 - 9.603 

015-05-4560 ATreasury Franchise Fund 0.253 0.003 6.845 0.089 7.190 0.391 0.004 8.335 0.089 8.819 0.431 0.004 9.172 0.089 9.696 10% 0.431 - 9.172 - 9.603 

DO non-IT Investments

Main Treasury Building and Freedman's Bank Building 4.426 - - - 4.426 4.000 - - - 4.000 10.715 - - - 10.715 168% 4.000 - - - 4.000 

015-05-0115-0 Do Dept.-Wide Systems and Capital Investments Programs 4.426 - - - 4.426 4.000 - - - 4.000 10.715 - - - 10.715 168% 4.000 - - - 4.000 

SIGTARP SPECIALIZED SURVEILLANCE EQUIPMENT - - 3.200 - 3.200 - - 3.000 - 3.000 - - 2.000 - 2.000 -33% - - 2.000 - 2.000 

015-05-0133 Special Inspector General for the Troubled Asset Relief Program - - 3.200 - 3.200 - - 3.000 - 3.000 - - 2.000 - 2.000 -33% - - 2.000 - 2.000