Fiscal Service 4.1 Table Page 1 of 6 2/4/2015

Fiscal Service 4.1 Table

(values in $millions)

Label

PY Agency 

DME

PY 

External 

Contributi

ons DME

PY Agency 

O&M

PY 

External 

Contributi

ons O&M PY Total

CY Agency 

DME

CY 

External 

Contributi

ons DME

CY Agency 

O&M

CY 

External 

Contributi

ons O&M CY Total

BY Agency 

DME

BY 

External 

Contributi

ons DME

BY Agency 

O&M

BY 

External 

Contributi

ons O&M BY Total

% Change 

from CY 

to BY 

Request

Capital Investments Total 185.871 0 471.623 0 657.494 202.55 0 502.733 3.139 708.422 160.852 0 536.401 3.139 700.392 -1.134

Major IT sub-total 158.152 0 418.947 0 577.099 171.754 0 438.235 3.139 613.128 129.221 0 471.333 3.139 603.693 -1.539

non-Major IT sub-total 27.718 0 52.676 0 80.394 30.796 0 64.498 0 95.294 31.63 0 65.069 0 96.699 1.474

IT Total 185.871 0 471.623 0 657.494 202.55 0 502.733 3.139 708.422 160.852 0 536.401 3.139 700.392 -1.134

non-IT Total

Fiscal Service Total 185.871 0 471.623 0 657.494 202.55 0 502.733 3.139 708.422 160.852 0 536.401 3.139 700.392 -1.134

Major IT sub-total 158.152 0 418.947 0 577.099 171.754 0 438.235 3.139 613.128 129.221 0 471.333 3.139 603.693 -1.539

non-Major IT sub-total 27.718 0 52.676 0 80.394 30.796 0 64.498 0 95.294 31.63 0 65.069 0 96.699 1.474

IT Total 185.871 0 471.623 0 657.494 202.55 0 502.733 3.139 708.422 160.852 0 536.401 3.139 700.392 -1.134

non-IT Total

Fiscal Service Major IT Investments

Automated Standard Application for Payments 

(ASAP)

5.387 0 5.929 0 11.316 5.413 0 6.952 0 12.365 5.616 0 7.215 0 12.831 3.769

015-12-0520-0 BFS S&E FTE Costs 0.947 0 0.946 0 1.893 0.513 0 0.953 0 1.466 0.536 0 0.994 0 1.53 4.366

015-12-0520-0 BFS S&E no FTE 0.03 0 0.011 0 0.041 0.015 0 0.03 0 0.045 0.016 0 0.03 0 0.046 2.222

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.41 0 4.972 0 9.382 4.885 0 5.969 0 10.854 5.064 0 6.191 0 11.255 3.694

Central Accounting and Reporting System 7.637 0 12.71 0 20.347 4.613 0 13.55 0 18.163 3.868 0 11.964 0 15.832 -12.834

015-12-0520-0 BFS S&E FTE Costs 0.746 0 1.58 0 2.326 0.798 0 1.79 0 2.588 0.573 0 2.08 0 2.653 2.512

015-12-0520-0 BFS S&E no FTE 1.557 0 1.92 0 3.477 1.313 0 1.814 0 3.127 0.125 0 0.375 0 0.5 -84.01

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.334 0 9.21 0 14.544 2.502 0 9.947 0 12.449 3.17 0 9.509 0 12.679 1.848

Debit Gateway 0.736 0 9.209 0 9.945 1.225 0 8.239 0 9.464 1.571 0 7.191 0 8.762 -7.418

015-12-0520-0 BFS S&E FTE Costs 0.053 0 0.215 0 0.268 0.06 0 0.215 0 0.275 0.06 0 0.215 0 0.275 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.683 0 8.994 0 9.677 1.165 0 8.024 0 9.189 1.511 0 6.976 0 8.487 -7.64

Deposit and Data Management (DDM) 8.295 0 14.061 0 22.356 7.108 0 13.942 0 21.05 6.522 0 13.948 0 20.47 -2.755

015-12-0520-0 BFS S&E FTE Costs 0.311 0 0.622 0 0.933 0.32 0 0.64 0 0.96 0.381 0 0.381 0 0.762 -20.625

015-12-1802 Financial Agent Services 7.984 0 13.439 0 21.423 6.788 0 13.302 0 20.09 6.141 0 13.567 0 19.708 -1.901

Do Not Pay (DNP) 4.68 0 6.361 0 11.041 4.065 0 6.635 0 10.7 4.065 0 6.635 0 10.7 0

015-12-0562 Reimbursements to Federal Reserve 

Banks

4.413 0 6.187 0 10.6 3.793 0 6.457 0 10.25 3.793 0 6.457 0 10.25 0

015-12-0520 Salaries and Expenses, Fiscal Service 0.267 0 0.174 0 0.441 0.272 0 0.178 0 0.45 0.272 0 0.178 0 0.45 0

Electronic Federal Tax Payment System (EFTPS) 9.774 0 76.349 0 86.123 12.709 0 98.736 0 111.445 8.743 0 100.766 0 109.509 -1.737

015-12-0520-0 BFS S&E FTE Costs 0.353 0 0.53 0 0.883 0.368 0 0.553 0 0.921 0.386 0 0.579 0 0.965 4.777

PY 2014 Funding (Estimated Actuals) CY 2015 Funding (President's Budget) BY 2016 Funding (Requested)

DME O&M Total DME O&M Total DME O&M Total % Change 

from CY to 

BY
Fiscal Service 4.1 Table Page 2 of 6 2/4/2015

Fiscal Service 4.1 Table

(values in $millions)

Label

PY Agency 

DME

PY 

External 

Contributi

ons DME

PY Agency 

O&M

PY 

External 

Contributi

ons O&M PY Total

CY Agency 

DME

CY 

External 

Contributi

ons DME

CY Agency 

O&M

CY 

External 

Contributi

ons O&M CY Total

BY Agency 

DME

BY 

External 

Contributi

ons DME

BY Agency 

O&M

BY 

External 

Contributi

ons O&M BY Total

% Change 

from CY 

to BY 

Request

PY 2014 Funding (Estimated Actuals) CY 2015 Funding (President's Budget) BY 2016 Funding (Requested)

DME O&M Total DME O&M Total DME O&M Total % Change 

from CY to 

BY

015-12-1802 Financial Agent Services 9.42 0 75.819 0 85.239 12.34 0 98.183 0 110.523 8.357 0 100.187 0 108.544 -1.791

FedDebt 15.321 0 7.462 0 22.783 14.365 0 7.023 0 21.388 13.442 0 7.686 0 21.128 -1.216

015-12-0520-0 BFS Debt Coll Reimb Fund 5.37 0 2.97 0 8.34 5.37 0 2.97 0 8.34 4.793 0 3.029 0 7.822 -6.211

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

9.951 0 4.492 0 14.443 8.995 0 4.053 0 13.048 8.649 0 4.657 0 13.306 1.977

Financial Management Line of Business (FMLoB) 3.139 0 0 0 3.139 0.853 0 0.853 3.139 4.845 0.984 0 0.984 3.139 5.107 5.408

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

Appropriation

0 0 0 0 0 0 0 0 3.139 3.139 0 0 0 3.139 3.139 0

015-12-0520 Salaries and Expenses, Fiscal Service 3.139 0 0 0 3.139 0.853 0 0.853 0 1.706 0.984 0 0.984 0 1.968 15.358

Fiscal Service End User Systems and Services (EUSS) 1.675 0 15.886 0 17.561 1.224 0 9.77 0 10.994 0.618 0 10.063 0 10.681 -2.847

015-05-4560 ATreasury Franchise Fund 1.675 0 15.886 0 17.561 1.224 0 9.77 0 10.994 0.618 0 10.063 0 10.681 -2.847

Fiscal Service Mainframe and Servers Support and 

Services (MSSS)

18.095 0 52.306 0 70.401 9.354 0 64.984 0 74.338 9.634 0 66.933 0 76.567 2.998

015-05-4560 ATreasury Franchise Fund 18.095 0 52.306 0 70.401 9.354 0 64.984 0 74.338 9.634 0 66.933 0 76.567 2.998

Fiscal Service Telecommunications Systems and 

Support (TSS)

3.422 0 18.647 0 22.069 6.834 0 19.143 0 25.977 7.04 0 19.717 0 26.757 3.003

015-05-4560 ATreasury Franchise Fund 3.422 0 18.647 0 22.069 6.834 0 19.143 0 25.977 7.04 0 19.717 0 26.757 3.003

Franchise Financial and Administrative Services 

(FFAS)

6.893 0 18.149 0 25.042 4.33 0 20.358 0 24.688 4.395 0 21.325 0 25.72 4.18

015-05-4560 ATreasury Franchise Fund 6.893 0 18.149 0 25.042 4.33 0 20.358 0 24.688 4.395 0 21.325 0 25.72 4.18

International Treasury Services (ITS.gov) 4.085 0 6.879 0 10.964 4.527 0 5.874 0 10.401 4.59 0 6.15 0 10.74 3.259

015-12-0520-0 BFS S&E FTE Costs 0.123 0 0.621 0 0.744 0.229 0 0.711 0 0.94 0.233 0 0.731 0 0.964 2.553

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.961 0 6.258 0 10.219 4.298 0 5.163 0 9.461 4.357 0 5.419 0 9.776 3.329

Invoice Processing Platform 3.507 0 12.763 0 16.27 3.48 0 11.377 0 14.857 3.575 0 11.588 0 15.163 2.06

015-12-0520-0 BFS S&E FTE Costs 0.265 0 0.522 0 0.787 0.269 0 0.377 0 0.646 0.269 0 0.377 0 0.646 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.242 0 12.241 0 15.483 3.211 0 11 0 14.211 3.306 0 11.211 0 14.517 2.153

Over the Counter Channel Application (OTCnet) 14.032 0 9.309 0 23.341 11.99 0 9.714 0 21.704 0 0 11.48 0 11.48 -47.107

015-12-0520-0 BFS S&E FTE Costs 0.628 0 0.451 0 1.079 0.636 0 0.451 0 1.087 0 0 1.019 0 1.019 -6.256

015-12-1802 Financial Agent Services 13.404 0 8.858 0 22.262 11.354 0 9.263 0 20.617 0 0 10.461 0 10.461 -49.26

Pay.gov 3.334 0 15.982 0 19.316 3.681 0 17.207 0 20.888 3.788 0 17.317 0 21.105 1.039

015-12-0520-0 BFS S&E FTE Costs 0.1 0 0.5 0 0.6 0.1 0 0.5 0 0.6 0.1 0 0.5 0 0.6 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.234 0 15.482 0 18.716 3.581 0 16.707 0 20.288 3.688 0 16.817 0 20.505 1.07

Payment Application Modernization (PAM) 8.218 0 5.731 0 13.949 5.692 0 2.842 0 8.534 4.989 0 2.582 0 7.571 -11.284

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

Appropriation

0.501 0 0.134 0 0.635 0.408 0 0.159 0 0.567 0.408 0 0.159 0 0.567 0

015-12-0520-0 BFS S&E FTE Costs 1.402 0 3.818 0 5.22 1.033 0 1.031 0 2.064 1.055 0 1.053 0 2.108 2.132
Fiscal Service 4.1 Table Page 3 of 6 2/4/2015

Fiscal Service 4.1 Table

(values in $millions)

Label

PY Agency 

DME

PY 

External 

Contributi

ons DME

PY Agency 

O&M

PY 

External 

Contributi

ons O&M PY Total

CY Agency 

DME

CY 

External 

Contributi

ons DME

CY Agency 

O&M

CY 

External 

Contributi

ons O&M CY Total

BY Agency 

DME

BY 

External 

Contributi

ons DME

BY Agency 

O&M

BY 

External 

Contributi

ons O&M BY Total

% Change 

from CY 

to BY 

Request

PY 2014 Funding (Estimated Actuals) CY 2015 Funding (President's Budget) BY 2016 Funding (Requested)

DME O&M Total DME O&M Total DME O&M Total % Change 

from CY to 

BY

015-12-0520-0 BFS S&E Mulit-Year Funds 0.167 0 0.101 0 0.268 0.125 0 0.048 0 0.173 0.125 0 0.048 0 0.173 0

015-12-0520-0 BFS S&E no FTE 0.14 0 0.081 0 0.221 0.125 0 0.048 0 0.173 0.125 0 0.048 0 0.173 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.008 0 1.597 0 7.605 4.001 0 1.556 0 5.557 3.276 0 1.274 0 4.55 -18.121

Post Payment System (PPS) 11.904 0 0 0 11.904 14.206 0 1.537 0 15.743 14.803 0 3.095 0 17.898 13.689

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

Appropriation

0 0 0 0 0 0.576 0 0 0 0.576 0.67 0 0 0 0.67 16.319

015-12-0520-0 BFS S&E FTE Costs 0.869 0 0 0 0.869 3.491 0 0 0 3.491 3.719 0 0 0 3.719 6.531

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

11.035 0 0 0 11.035 10.14 0 1.537 0 11.677 10.414 0 3.095 0 13.509 15.689

Retail Securities Services (RSS) 11.389 0 35.856 0 47.245 13.589 0 29.64 0 43.229 10.923 0 31.854 0 42.777 -1.046

015-12-0562 Reimbursements to Federal Reserve 

Banks

1.626 0 20.066 0 21.692 3.4 0 12.958 0 16.358 0.777 0 14.826 0 15.603 -4.615

015-12-0520 Salaries and Expenses, Fiscal Service 9.763 0 15.79 0 25.553 10.189 0 16.682 0 26.871 10.147 0 17.028 0 27.175 1.131

Summary Debt Accounting Services (SDAS) 2.334 0 5.153 0 7.487 0.612 0 6.748 0 7.36 0 0 7.499 0 7.499 1.889

015-12-0520 Salaries and Expenses, Fiscal Service 2.334 0 5.153 0 7.487 0.612 0 6.748 0 7.36 0 0 7.499 0 7.499 1.889

Treasury Wide Application Infrastructure (TWAI) 

Services

4.403 0 64.097 0 68.5 33.24 0 58.796 0 92.036 10.942 0 81.041 0 91.983 -0.058

015-12-0520-0 BFS S&E FTE Costs 0 0 0.473 0 0.473 0 0 0.473 0 0.473 0 0 0.473 0 0.473 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

4.403 0 63.624 0 68.027 33.24 0 58.323 0 91.563 10.942 0 80.568 0 91.51 -0.058

USAspending.gov 4.089 0 4.132 0 8.221 0 0 3.424 0 3.424 0.5 0 3.247 0 3.747 9.433

015-12-0520 Salaries and Expenses, Fiscal Service 4.089 0 4.132 0 8.221 0 0 3.424 0 3.424 0.5 0 3.247 0 3.747 9.433

Wholesale Securities Services (WSS) 5.804 0 21.977 0 27.781 8.644 0 20.892 0 29.536 8.613 0 21.052 0 29.665 0.437

015-12-0562 Reimbursements to Federal Reserve 

Banks

3.362 0 17.809 0 21.171 6.037 0 16.565 0 22.602 5.971 0 16.651 0 22.622 0.088

015-12-0520 Salaries and Expenses, Fiscal Service 2.442 0 4.168 0 6.61 2.608 0 4.327 0 6.935 2.642 0 4.402 0 7.044 1.572

Fiscal Service non-Major IT Investments

Bureau-wide Services (BWS) 0.584 0 2.627 0 3.211 0.596 0 2.328 0 2.924 0.608 0 2.376 0 2.984 2.052

015-12-0520 Salaries and Expenses, Fiscal Service 0.584 0 2.627 0 3.211 0.596 0 2.328 0 2.924 0.608 0 2.376 0 2.984 2.052

Cash Management Improvement Act System 

(CMIAS)

0 0 0.132 0 0.132 0 0 0.129 0 0.129 0 0 0.13 0 0.13 0.775

015-12-0520-0 BFS S&E FTE Costs 0 0 0.132 0 0.132 0 0 0.129 0 0.129 0 0 0.13 0 0.13 0.775

CASH TRACK 0 0 3.291 0 3.291 0 0 3.349 0 3.349 0 0 2.566 0 2.566 -23.38

015-12-0520-0 BFS S&E FTE Costs 0 0 0.158 0 0.158 0 0 0.158 0 0.158 0 0 0.158 0 0.158 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 3.133 0 3.133 0 0 3.191 0 3.191 0 0 2.408 0 2.408 -24.538

Electronic Check Processing (ECP) 1.274 0 2.781 0 4.055 1.837 0 3.38 0 5.217 1.87 0 3.44 0 5.31 1.783

015-12-0520-0 BFS S&E FTE Costs 0.165 0 0.247 0 0.412 0.165 0 0.247 0 0.412 0.165 0 0.247 0 0.412 0
Fiscal Service 4.1 Table Page 4 of 6 2/4/2015

Fiscal Service 4.1 Table

(values in $millions)

Label

PY Agency 

DME

PY 

External 

Contributi

ons DME

PY Agency 

O&M

PY 

External 

Contributi

ons O&M PY Total

CY Agency 

DME

CY 

External 

Contributi

ons DME

CY Agency 

O&M

CY 

External 

Contributi

ons O&M CY Total

BY Agency 

DME

BY 

External 

Contributi

ons DME

BY Agency 

O&M

BY 

External 

Contributi

ons O&M BY Total

% Change 

from CY 

to BY 

Request

PY 2014 Funding (Estimated Actuals) CY 2015 Funding (President's Budget) BY 2016 Funding (Requested)

DME O&M Total DME O&M Total DME O&M Total % Change 

from CY to 

BY

015-12-1802 Financial Agent Services 1.109 0 2.534 0 3.643 1.672 0 3.133 0 4.805 1.705 0 3.193 0 4.898 1.935

Financial Information and Reporting Standardization 

(FIRST)

2.353 0 5.201 0 7.554 4.687 0 3.075 0 7.762 4.588 0 3.011 0 7.599 -2.1

015-12-0520-0 BFS S&E FTE Costs 0.255 0 0.688 0 0.943 0.956 0 0.376 0 1.332 0.942 0 0.373 0 1.315 -1.276

015-12-0520-0 BFS S&E no FTE 0 0 0.123 0 0.123 0 0 0.1 0 0.1 0 0 0.1 0 0.1 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

2.098 0 4.39 0 6.488 3.731 0 2.599 0 6.33 3.646 0 2.538 0 6.184 -2.306

Financial Information Repository (FIR) 2.202 0 0.986 0 3.188 3.314 0 1.489 0 4.803 3.408 0 1.53 0 4.938 2.811

015-12-0520-0 BFS S&E FTE Costs 0.196 0 0.084 0 0.28 0.202 0 0.087 0 0.289 0.209 0 0.089 0 0.298 3.114

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

2.006 0 0.902 0 2.908 3.112 0 1.402 0 4.514 3.199 0 1.441 0 4.64 2.791

Fiscal Service Enterprise Architecture (EA) 0 0 0 0 0 0 0 6.224 0 6.224 0 0 6.348 0 6.348 1.992

015-12-0520-0 BFS S&E FTE Costs 0 0 0 0 0 0 0 4.588 0 4.588 0 0 4.679 0 4.679 1.983

015-12-0520-0 BFS S&E no FTE 0 0 0 0 0 0 0 1.636 0 1.636 0 0 1.669 0 1.669 2.017

Foreign Currency Accounting System (FCAS) 0.05 0 0.439 0 0.489 0.05 0 0.45 0 0.5 0.06 0 0.461 0 0.521 4.2

015-12-0520-0 BFS S&E FTE Costs 0 0 0.439 0 0.439 0 0 0.45 0 0.45 0 0 0.461 0 0.461 2.444

015-12-0520-0 BFS S&E no FTE 0.05 0 0 0 0.05 0.05 0 0 0 0.05 0.06 0 0 0 0.06 20

FRB CA$H-LINK 0 0 1.455 0 1.455 0 0 1.77 0 1.77 0 0 1.723 0 1.723 -2.655

015-12-0520-0 BFS S&E FTE Costs 0 0 0.179 0 0.179 0 0 0.179 0 0.179 0 0 0.086 0 0.086 -51.955

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 1.276 0 1.276 0 0 1.591 0 1.591 0 0 1.637 0 1.637 2.891

Government Agency Investment Services (GAIS) 2.225 0 5.247 0 7.472 1.222 0 6.452 0 7.674 1.734 0 6.566 0 8.3 8.157

015-05-4560 ATreasury Franchise Fund 0.035 0 1.271 0 1.306 0.035 0 1.376 0 1.411 0.077 0 1.575 0 1.652 17.08

015-12-0520 Salaries and Expenses, Fiscal Service 2.19 0 3.976 0 6.166 1.187 0 5.076 0 6.263 1.658 0 4.991 0 6.649 6.163

Intra-Governmental Payment and Collection (IPAC) 3.256 0 3.338 0 6.594 3.109 0 2.439 0 5.548 2.521 0 2.893 0 5.414 -2.415

015-12-0520-0 BFS S&E FTE Costs 0.064 0 0.732 0 0.796 0 0 0.624 0 0.624 0 0 0.631 0 0.631 1.122

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.191 0 2.606 0 5.797 3.109 0 1.815 0 4.924 2.521 0 2.262 0 4.783 -2.864

Judgment Fund Internet Claims System (JFICS) 0.3 0 0.7 0 1 0.525 0 0.475 0 1 0.2 0 0.5 0 0.7 -30

015-12-0520-0 BFS S&E FTE Costs 0.2 0 0.4 0 0.6 0.125 0 0.125 0 0.25 0.1 0 0.4 0 0.5 100

015-12-0520-0 BFS S&E no FTE 0.1 0 0.3 0 0.4 0.4 0 0.35 0 0.75 0.1 0 0.1 0 0.2 -73.333

PACER 0 0 4.98 0 4.98 0 0 5.012 0 5.012 0 0 4.793 0 4.793 -4.37

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

Appropriation

0 0 2.84 0 2.84 0 0 2.861 0 2.861 0 0 2.147 0 2.147 -24.956

015-12-0520-0 BFS S&E FTE Costs 0 0 0.677 0 0.677 0 0 0.677 0 0.677 0 0 2.067 0 2.067 205.318

015-12-0520-0 BFS S&E no FTE 0 0 1.463 0 1.463 0 0 1.474 0 1.474 0 0 0.579 0 0.579 -60.719
Fiscal Service 4.1 Table Page 5 of 6 2/4/2015

Fiscal Service 4.1 Table

(values in $millions)

Label

PY Agency 

DME

PY 

External 

Contributi

ons DME

PY Agency 

O&M

PY 

External 

Contributi

ons O&M PY Total

CY Agency 

DME

CY 

External 

Contributi

ons DME

CY Agency 

O&M

CY 

External 

Contributi

ons O&M CY Total

BY Agency 

DME

BY 

External 

Contributi

ons DME

BY Agency 

O&M

BY 

External 

Contributi

ons O&M BY Total

% Change 

from CY 

to BY 

Request

PY 2014 Funding (Estimated Actuals) CY 2015 Funding (President's Budget) BY 2016 Funding (Requested)

DME O&M Total DME O&M Total DME O&M Total % Change 

from CY to 

BY

Payment Information Repository (PIR) 8.306 0 0.943 0 9.249 7.637 0 1.864 0 9.501 7.862 0 2.166 0 10.028 5.547

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

Appropriation

0 0 0 0 0 0 0 0.129 0 0.129 0 0 0.199 0 0.199 54.264

015-12-0520-0 BFS S&E FTE Costs 1.066 0 0.159 0 1.225 0.143 0 0.906 0 1.049 0.982 0 0.246 0 1.228 17.064

015-12-0520-0 BFS S&E no FTE 0.274 0 0.01 0 0.284 0.108 0 0.008 0 0.116 0.118 0 0.03 0 0.148 27.586

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.966 0 0.774 0 7.74 7.386 0 0.821 0 8.207 6.762 0 1.691 0 8.453 2.997

Printing and Check Enclosing (PrinCE) 0 0 0.87 0 0.87 0 0 0.962 0 0.962 0 0 0.839 0 0.839 -12.786

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

Appropriation

0 0 0.179 0 0.179 0 0 0.203 0 0.203 0 0 0.227 0 0.227 11.823

015-12-0520-0 BFS S&E FTE Costs 0 0 0.479 0 0.479 0 0 0.52 0 0.52 0 0 0.524 0 0.524 0.769

015-12-0520-0 BFS S&E no FTE 0 0 0.212 0 0.212 0 0 0.239 0 0.239 0 0 0.088 0 0.088 -63.18

Secure Payment System (SPS) 4.346 0 1.432 0 5.778 3.959 0 1.441 0 5.4 3.927 0 1.789 0 5.716 5.852

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

Appropriation

1.798 0 0.765 0 2.563 1.55 0 0.72 0 2.27 1.505 0 0.927 0 2.432 7.137

015-12-0520-0 BFS S&E FTE Costs 0.739 0 0.185 0 0.924 0.761 0 0.19 0 0.951 0.784 0 0.196 0 0.98 3.049

015-12-0520-0 BFS S&E no FTE 1.097 0 0.482 0 1.579 0.934 0 0.531 0 1.465 0.903 0 0.666 0 1.569 7.099

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0.712 0 0 0 0.712 0.714 0 0 0 0.714 0.735 0 0 0 0.735 2.941

SIMSIV 0 0 0.543 0 0.543 0 0 0.6 0 0.6 0 0 0.6 0 0.6 0

015-12-0520-0 BFS S&E FTE Costs 0 0 0.473 0 0.473 0 0 0.5 0 0.5 0 0 0.5 0 0.5 0

015-12-0520-0 BFS S&E no FTE 0 0 0.07 0 0.07 0 0 0.1 0 0.1 0 0 0.1 0 0.1 0

Stored Value Card (SVC) Program: EagleCash & 

EZpay

0 0 1.771 0 1.771 2.148 0 6.199 0 8.347 2.083 0 6.38 0 8.463 1.39

015-12-0520-0 BFS S&E FTE Costs 0 0 0.045 0 0.045 0 0 0.352 0 0.352 0 0 0.362 0 0.362 2.841

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 1.726 0 1.726 2.148 0 5.847 0 7.995 2.083 0 6.018 0 8.101 1.326

Treasury Cash Management System (TCMS) 2.823 0 2.597 0 5.42 1.713 0 2.802 0 4.515 2.769 0 3.32 0 6.089 34.862

015-12-0520-0 BFS S&E FTE Costs 0.089 0 0.089 0 0.178 0.046 0 0.138 0 0.184 0.173 0 0.173 0 0.346 88.043

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

2.734 0 2.507 0 5.241 1.667 0 2.664 0 4.331 2.596 0 3.147 0 5.743 32.602

Treasury Check Information System (TCIS) 0 0 5.911 0 5.911 0 0 9.519 0 9.519 0 0 8.986 0 8.986 -5.599

015-12-0520-0 BFS S&E FTE Costs 0 0 0.553 0 0.553 0 0 1.112 0 1.112 0 0 1.214 0 1.214 9.173

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 5.357 0 5.357 0 0 8.407 0 8.407 0 0 7.772 0 7.772 -7.553

Treasury Collateral Management and Monitoring 

(TCMM)

0 0 5.433 0 5.433 0 0 2.941 0 2.941 0 0 3.005 0 3.005 2.176

015-12-0520-0 BFS S&E Mulit-Year Funds 0 0 0.089 0 0.089 0 0 0.092 0 0.092 0 0 0.089 0 0.089 -3.261

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 5.344 0 5.344 0 0 2.849 0 2.849 0 0 2.916 0 2.916 2.352

Treasury Receivable, Accounting, and Collection 

System (TRACS)

0 0 2.001 0 2.001 0 0 1.599 0 1.599 0 0 1.647 0 1.647 3.002
Fiscal Service 4.1 Table Page 6 of 6 2/4/2015

Fiscal Service 4.1 Table

(values in $millions)

Label

PY Agency 

DME

PY 

External 

Contributi

ons DME

PY Agency 

O&M

PY 

External 

Contributi

ons O&M PY Total

CY Agency 

DME

CY 

External 

Contributi

ons DME

CY Agency 

O&M

CY 

External 

Contributi

ons O&M CY Total

BY Agency 

DME

BY 

External 

Contributi

ons DME

BY Agency 

O&M

BY 

External 

Contributi

ons O&M BY Total

% Change 

from CY 

to BY 

Request

PY 2014 Funding (Estimated Actuals) CY 2015 Funding (President's Budget) BY 2016 Funding (Requested)

DME O&M Total DME O&M Total DME O&M Total % Change 

from CY to 

BY

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

Appropriation

0 0 0.943 0 0.943 0 0 0.28 0 0.28 0 0 0.288 0 0.288 2.857

015-12-0520-0 BFS S&E FTE Costs 0 0 0.723 0 0.723 0 0 0.852 0 0.852 0 0 0.878 0 0.878 3.052

015-12-0520-0 BFS S&E no FTE 0 0 0.335 0 0.335 0 0 0.467 0 0.467 0 0 0.481 0 0.481 2.998

Fiscal Service non-IT Investments