DO 4.1 Table Page 1 of 5 2/4/2015

DO 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 40.881 8.542 198.951 21.412 269.786 46.467 5.654 203.855 21.052 277.028 39.944 0 195.081 26.706 261.731 -5.522

Major IT sub-total 36.887 8.542 133.068 20.812 199.309 32.162 5.654 140.192 21.052 199.06 32.799 0 134.263 26.706 193.768 -2.658

non-Major IT sub-total 3.994 0 64.659 0.6 69.253 14.305 0 62.438 0 76.743 7.145 0 59.593 0 66.738 -13.037

IT Total 40.881 8.542 197.726 21.412 268.561 46.467 5.654 202.63 21.052 275.803 39.944 0 193.856 26.706 260.506 -5.546

non-IT Total 0 0 1.225 0 1.225 0 0 1.225 0 1.225 0 0 1.225 0 1.225 0

DO Total 40.881 8.542 198.951 21.412 269.786 46.467 5.654 203.855 21.052 277.028 39.944 0 195.081 26.706 261.731 -5.522

Major IT sub-total 36.887 8.542 133.068 20.812 199.309 32.162 5.654 140.192 21.052 199.06 32.799 0 134.263 26.706 193.768 -2.658

non-Major IT sub-total 3.994 0 64.659 0.6 69.253 14.305 0 62.438 0 76.743 7.145 0 59.593 0 66.738 -13.037

IT Total 40.881 8.542 197.726 21.412 268.561 46.467 5.654 202.63 21.052 275.803 39.944 0 193.856 26.706 260.506 -5.546

non-IT Total 0 0 1.225 0 1.225 0 0 1.225 0 1.225 0 0 1.225 0 1.225 0

DO Major IT Investments

DO IT Infrastructure End User Systems and Support 

(ITI EUSS)

1 0 11.951 0 12.951 0 0 13.315 0 13.315 0 0 9.041 0 9.041 -32.099

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

015-05-0101-0 DO Salaries and Expenses 1 0 11.951 0 12.951 0 0 13.315 0 13.315 0 0 9.041 0 9.041 -32.099

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

DO IT Infrastructure Mainframes and Servers 

Services and Support (ITI MSSS)

2 0 16.483 0 18.483 0 0 17.069 0 17.069 0 0 14.304 0 14.304 -16.199

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

015-05-0101-0 DO Salaries and Expenses 2 0 16.483 0 18.483 0 0 17.069 0 17.069 0 0 14.304 0 14.304 -16.199

HR LoB - HR Connect 0 8.542 21.413 20.812 50.767 0.346 5.654 21.98 21.052 49.032 0.346 0 21.98 26.706 49.032 0

015-05-4560 ATreasury Franchise Fund 0 8.542 0 20.812 29.354 0 5.654 0 21.052 26.706 0 0 0 26.706 26.706 0

015-20-4502-0 BEP Fund 0 0 0.35 0 0.35 0 0 0.512 0 0.512 0 0 0.512 0 0.512 0

015-05-1881-0 BPD CDFI 0 0 0.012 0 0.012 0 0 0.012 0 0.012 0 0 0.012 0 0.012 0

015-05-0128-0 BPD OFS 0 0 0.021 0 0.021 0 0 0.024 0 0.024 0 0 0.024 0 0.024 0

015-05-0133-0 BPD SIG TARP 0 0 0.028 0 0.028 0 0 0.029 0 0.029 0 0 0.029 0 0.029 0

015-05-0101-0 DO Salaries and Expenses 0 0 0.633 0 0.633 0.346 0 0.599 0 0.945 0.346 0 0.599 0 0.945 0

015-04-0173-0 Financial Crimes Enforcement 

Network Salaries and Expenses

0 0 0.05 0 0.05 0 0 0.05 0 0.05 0 0 0.05 0 0.05 0

015-45-0919-0 IRS OS (Multi-Year) 0 0 18.559 0 18.559 0 0 18.884 0 18.884 0 0 18.884 0 18.884 0

015-57-8413-0 OCC Assessment Funds 0 0 0.644 0 0.644 0 0 0.644 0 0.644 0 0 0.644 0 0.644 0

015-05-0106-0 OIG Salaries and Expenses 0 0 0.03 0 0.03 0 0 0.03 0 0.03 0 0 0.03 0 0.03 0

015-12-0520 Salaries and Expenses, Fiscal Service 0 0 0.583 0 0.583 0 0 0.701 0 0.701 0 0 0.701 0 0.701 0

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
DO 4.1 Table Page 2 of 5 2/4/2015

DO 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

015-05-0119-0 TIGTA Salaries and Expenses 0 0 0.14 0 0.14 0 0 0.129 0 0.129 0 0 0.129 0 0.129 0

015-13-1008-0 TTB Salary and Expense 0 0 0.079 0 0.079 0 0 0.079 0 0.079 0 0 0.079 0 0.079 0

015-25-4159-0 US Mint Public Enterprise Fund 0 0 0.284 0 0.284 0 0 0.289 0 0.289 0 0 0.289 0 0.289 0

Treasury Enterprise Identity, Credential and Access 

Management (TEICAM)

33.887 0 21.898 0 55.785 31.817 0 23.083 0 54.9 32.453 0 23.545 0 55.998 2

015-05-4560 ATreasury Franchise Fund 33.887 0 21.898 0 55.785 31.817 0 23.083 0 54.9 32.453 0 23.545 0 55.998 2

Treasury IT Infrastructure Telecommunications (ITT 

TSS)

0 0 61.323 0 61.323 0 0 64.745 0 64.745 0 0 65.393 0 65.393 1.001

015-05-4560 ATreasury Franchise Fund 0 0 61.323 0 61.323 0 0 64.745 0 64.745 0 0 65.393 0 65.393 1.001

DO non-Major IT Investments

BFEM 0 0 0.22 0 0.22 0 0 0.22 0 0.22 0 0 0.246 0 0.246 11.818

015-05-0101-0 DO Salaries and Expenses 0 0 0.22 0 0.22 0 0 0.22 0 0.22 0 0 0.246 0 0.246 11.818

Cyber Security Improvements 1.5 0 0 0 1.5 5.49 0 2.111 0 7.601 1.492 0 2.153 0 3.645 -52.046

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

Investments Programs

1.5 0 0 0 1.5 1.5 0 0 0 1.5 0 0 0 0 0 -100

015-05-0101-0 DO Salaries and Expenses 0 0 0 0 0 3.99 0 2.111 0 6.101 1.492 0 2.153 0 3.645 -40.256

DC Pensions System to Administer Retirement 

(STAR)

0 0 4.621 0 4.621 0 0 5.612 0 5.612 0 0 6.516 0 6.516 16.108

015-05-0101-0 DO Salaries and Expenses 0 0 4.621 0 4.621 0 0 5.612 0 5.612 0 0 6.516 0 6.516 16.108

DO Combined Application Systems (DCAS) 0 0 2.504 0 2.504 0 0 1.898 0 1.898 0 0 1.402 0 1.402 -26.133

015-05-0101-0 DO Salaries and Expenses 0 0 2.504 0 2.504 0 0 1.898 0 1.898 0 0 1.402 0 1.402 -26.133

DO LAN Cyber Security Improvements 0 0 0 0 0 2.6 0 0 0 2.6 2.345 0 0 0 2.345 -9.808

015-05-0101-0 DO Salaries and Expenses 0 0 0 0 0 2.6 0 0 0 2.6 2.345 0 0 0 2.345 -9.808

DO Network 0 0 0 0 0 0 0 3.457 0 3.457 0 0 3.457 0 3.457 0

015-05-0101-0 DO Salaries and Expenses 0 0 0 0 0 0 0 3.457 0 3.457 0 0 3.457 0 3.457 0

Financial Analysis and Reporting System (FARS) 0.535 0 1.841 0 2.376 0.051 0 2.706 0 2.757 0.287 0 2.39 0 2.677 -2.902

015-05-4560 ATreasury Franchise Fund 0.535 0 1.841 0 2.376 0.051 0 2.706 0 2.757 0.287 0 2.39 0 2.677 -2.902

Financial Innovation and Transformation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

Investments Programs

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

Fiscal Projections System (FPS) (Formerly new Fiscal 

Projection System (nFPS))

0 0 0 0 0 0 0 7.955 0 7.955 0 0 5.178 0 5.178 -34.909

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0 0 0 0 0 7.955 0 7.955 0 0 5.178 0 5.178 -34.909

Foreign Credit Reporting System (FCRS) - DO 0 0 0.5 0 0.5 0 0 0.275 0 0.275 0 0 0.275 0 0.275 0

015-05-0101-0 DO Salaries and Expenses 0 0 0.5 0 0.5 0 0 0.275 0 0.275 0 0 0.275 0 0.275 0
DO 4.1 Table Page 3 of 5 2/4/2015

DO 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

Government Security Operations Center (GSOC) 0 0 0 0 0 3.5 0 0 0 3.5 1.3 0 0 0 1.3 -62.857

015-05-0101-0 DO Salaries and Expenses 0 0 0 0 0 3.5 0 0 0 3.5 1.3 0 0 0 1.3 -62.857

HR LoB InCompass Performance Management 0.27 0 0 0 0.27 0 0 0.299 0 0.299 0 0 0.299 0 0.299 0

015-05-0101-0 DO Salaries and Expenses 0.27 0 0 0 0.27 0 0 0.299 0 0.299 0 0 0.299 0 0.299 0

Integrated Library System (ILS) 0 0 0.065 0 0.065 0 0 0.06 0 0.06 0 0 0.112 0 0.112 86.667

015-05-0101-0 DO Salaries and Expenses 0 0 0.065 0 0.065 0 0 0.06 0 0.06 0 0 0.112 0 0.112 86.667

Legacy Fiscal Projection System (lFPS) (Formerly 

Fiscal Projection System)

0 0 0.39 0 0.39 0 0 0 0 0 0 0 0 0 0 0

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

0 0 0.39 0 0.39 0 0 0 0 0 0 0 0 0 0 0

OFAC Call Center System 0 0 0.085 0 0.085 0 0 0.07 0 0.07 0 0 0.07 0 0.07 0

015-05-0101-0 DO Salaries and Expenses 0 0 0.085 0 0.085 0 0 0.07 0 0.07 0 0 0.07 0 0.07 0

OFAC Consolidated Technology Systems 0 0 2 0 2 0.92 0 1.32 0 2.24 0 0 1.44 0 1.44 -35.714

015-05-0101-0 DO Salaries and Expenses 0 0 2 0 2 0.92 0 1.32 0 2.24 0 0 1.44 0 1.44 -35.714

One Procurement System (Acquisition Data, 

Acquisition Portal)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

Safety and Health Incident Management System 

(SHIMS)

0 0 0.45 0 0.45 0 0 0.4 0 0.4 0 0 0.4 0 0.4 0

015-05-4560 ATreasury Franchise Fund 0 0 0.45 0 0.45 0 0 0.4 0 0.4 0 0 0.4 0 0.4 0

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

Treasury Budget Formulation & Execution LoB 

(BFELoB)

0 0 0.105 0 0.105 0 0 0.105 0 0.105 0 0 0.105 0 0.105 0

015-05-4560 ATreasury Franchise Fund 0 0 0.105 0 0.105 0 0 0.105 0 0.105 0 0 0.105 0 0.105 0

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

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

Treasury Disaster Assistance Improvement Plan 

(DAIP)

0.113 0 0 0 0.113 0.092 0 0 0 0.092 0.055 0 0 0 0.055 -40.217

015-05-4560 ATreasury Franchise Fund 0.113 0 0 0 0.113 0.092 0 0 0 0.092 0.055 0 0 0 0.055 -40.217

Treasury E-Rulemaking 0 0 0.368 0 0.368 0 0 0.371 0 0.371 0 0 0.381 0 0.381 2.695

015-05-4560 ATreasury Franchise Fund 0 0 0.368 0 0.368 0 0 0.371 0 0.371 0 0 0.381 0 0.381 2.695

Treasury E-Training 0 0 0.285 0 0.285 0 0 0.285 0 0.285 0 0 0.285 0 0.285 0

015-05-4560 ATreasury Franchise Fund 0 0 0.285 0 0.285 0 0 0.285 0 0.285 0 0 0.285 0 0.285 0

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

015-05-4560 ATreasury Franchise Fund 0 0 1.663 0 1.663 0 0 0 0 0 0 0 0 0 0 0
DO 4.1 Table Page 4 of 5 2/4/2015

DO 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

Treasury Enterprise Architecture (EA) 0 0 1.331 0 1.331 0 0 1.342 0 1.342 0 0 1.342 0 1.342 0

015-05-4560 ATreasury Franchise Fund 0 0 1.331 0 1.331 0 0 1.342 0 1.342 0 0 1.342 0 1.342 0

Treasury Enterprise Voice (TEV) 0 0 0 0 0 0 0 8.992 0 8.992 0 0 8.992 0 8.992 0

015-05-4560 ATreasury Franchise Fund 0 0 0 0 0 0 0 8.992 0 8.992 0 0 8.992 0 8.992 0

Treasury Foreign Intelligence Network (TFIN) 0 0 6.027 0.6 6.627 0 0 6.087 0 6.087 0 0 6.192 0 6.192 1.725

015-05-0101-0 DO Salaries and Expenses 0 0 6.027 0.6 6.627 0 0 6.087 0 6.087 0 0 6.192 0 6.192 1.725

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

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

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

015-05-4560 ATreasury Franchise Fund 0 0 0.21 0 0.21 0 0 0 0 0 0 0 0 0 0 0

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

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

Treasury Grants.gov 0.065 0 0 0 0.065 0.072 0 0 0 0.072 0.086 0 0 0 0.086 19.444

015-05-1881 Community Development Financial 

Institutions Fund Program Account

0.049 0 0 0 0.049 0.054 0 0 0 0.054 0.064 0 0 0 0.064 18.519

015-45-0912-0 IRS Taxpayer Service (EITC) 0.016 0 0 0 0.016 0.018 0 0 0 0.018 0.021 0 0 0 0.021 16.667

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

015-05-4560 ATreasury Franchise Fund 0 0 0.261 0 0.261 0 0 0.261 0 0.261 0 0 0.261 0 0.261 0

Treasury IAE-Grants and Loans 0 0 0.006 0 0.006 0 0 0.006 0 0.006 0 0 0.006 0 0.006 0

015-05-4560 ATreasury Franchise Fund 0 0 0.006 0 0.006 0 0 0.006 0 0.006 0 0 0.006 0 0.006 0

Treasury Integrated Acquisition Environment (IAE) 

(E-Gov)

0 0 0.865 0 0.865 0 0 0.865 0 0.865 0 0 0.865 0 0.865 0

015-05-4560 ATreasury Franchise Fund 0 0 0.865 0 0.865 0 0 0.865 0 0.865 0 0 0.865 0 0.865 0

Treasury IT Performance Management and 

Governance (PMG)

0 0 1.805 0 1.805 0 0 1.46 0 1.46 0 0 1.46 0 1.46 0

015-05-4560 ATreasury Franchise Fund 0 0 1.805 0 1.805 0 0 1.46 0 1.46 0 0 1.46 0 1.46 0

Treasury Secure Data Network (TSDN) 0.5 0 2.2 0 2.7 1.58 0 2.2 0 3.78 1.58 0 2.2 0 3.78 0

015-05-0101-0 DO Salaries and Expenses 0.5 0 2.2 0 2.7 1.58 0 2.2 0 3.78 1.58 0 2.2 0 3.78 0

Treasury Web Solutions 0.631 0 4.247 0 4.878 0 0 7.429 0 7.429 0 0 4.719 0 4.719 -36.479

015-05-4560 ATreasury Franchise Fund 0 0 4.247 0 4.247 0 0 7.429 0 7.429 0 0 4.719 0 4.719 -36.479

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

Treasury-wide Enterprise Architecture 0.148 0 27.856 0 28.004 0 0 0 0 0 0 0 0 0 0 0

015-05-4560 ATreasury Franchise Fund 0 0 5.966 0 5.966 0 0 0 0 0 0 0 0 0 0 0
DO 4.1 Table Page 5 of 5 2/4/2015

DO 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

015-20-4502-0 BEP Fund 0 0 0.17 0 0.17 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0

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

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

Sale)

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

015-13-1008-0 TTB Salary and Expense 0 0 1.281 0 1.281 0 0 0 0 0 0 0 0 0 0 0

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

Treasury-Wide Enterprise Content Management 

(ECM) Services

0 0 4.714 0 4.714 0 0 6.613 0 6.613 0 0 8.808 0 8.808 33.192

015-05-4560 ATreasury Franchise Fund 0 0 4.423 0 4.423 0 0 6.308 0 6.308 0 0 8.808 0 8.808 39.632

015-05-0101-0 DO Salaries and Expenses 0 0 0.291 0 0.291 0 0 0.305 0 0.305 0 0 0 0 0 -100

TT&L Plus 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

015-10-1884-0 FMS Federal Reserve Bank 

Reimbursement Fund

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

015-10-1801-0 FMS S&E FTE Costs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DO non-IT Investments

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

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

Investments Programs

0 0 1.225 0 1.225 0 0 1.225 0 1.225 0 0 1.225 0 1.225 0