Page 1 of 5

DO 3.1 Table

$000,000s

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

Capital Investments Total 20.550 7.218 223.566 38.123 289.457 78.963 3.425 223.737 64.655 370.780 64.542 3.709 249.722 59.755 377.728 2%

Major IT sub-total 12.187 7.218 151.615 21.676 192.696 64.187 3.425 143.364 45.474 256.450 53.765 3.709 172.507 40.031 270.012 5%

non-Major IT sub-total 7.713 - 71.951 16.447 96.111 12.781 - 80.373 18.964 112.118 6.351 - 75.215 19.724 101.290 -10%

IT Total 19.900 7.218 223.566 38.123 288.807 76.968 3.425 223.737 64.438 368.568 60.116 3.709 247.722 59.755 371.302 1%

non-IT Total 0.650 - - - 0.650 1.995 - - 0.217 2.212 4.426 - 2.000 - 6.426 191%

DO Major IT Investments

Department-wide Cybersecurity Program 1.309 - 14.793 - 16.102 10.949 - 14.592 - 25.541 31.920 - 38.733 - 70.653 36%

015-05-4560 ATreasury Franchise Fund - - 12.948 - 12.948 1.400 - 13.072 - 14.472 - - 13.223 - 13.223 109%

015-05-0101-0 DO Salaries and Expenses 1.309 - 1.845 - 3.154 - - 1.520 - 1.520 - - 1.520 - 1.520 100%

015-05-1855 Cybersecurity Enhancement Account - - - - 9.549 - - - 9.549 31.920 - 23.990 55.910 17%

DO Cybersecurity Program ( previous name was DO 

LAN Cyber Security Improvements)

 1.581 - 5.764 - 7.345 0.092 - 4.887 - 4.979 - - 4.561 - 4.561 109%

015-05-0101-0 DO Salaries and Expenses 1.581 - 5.764 - 7.345 0.092 - 4.887 - 4.979 - - 4.561 - 4.561 109%

DO IT Infrastructure End User Systems and Support 

(ITI EUSS)

 - - 12.826 - 12.826 - - 10.204 - 10.204 - - 9.293 - 9.293 -9%

015-05-4560 ATreasury Franchise Fund - - - - - - - 0.239 - 0.239 - - 0.239 - 0.239 0%

015-05-0101-0 DO Salaries and Expenses - - 12.826 - 12.826 - - 9.966 - 9.966 - - 9.054 - 9.054 -9%

DO IT Infrastructure Mainframes and Servers Services 

and Support (ITI MSSS)

 - - 10.228 - 10.228 - - 10.610 - 10.610 - - 9.776 - 9.776 -8%

015-05-4560 ATreasury Franchise Fund - - - - - - - 1.509 - 1.509 - - 1.509 - 1.509 0%

015-05-0101-0 DO Salaries and Expenses - - 10.228 - 10.228 - - 9.100 - 9.100 - - 8.267 - 8.267 -9%

HR LoB - HR Connect 2.136 7.218 21.727 21.676 52.757 - 3.425 - 45.474 48.899 - 3.709 - 40.031 43.740 -11%

015-05-4560 ATreasury Franchise Fund - 7.218 - 21.676 28.894 - 3.425 - 45.474 48.899 - 3.709 - 40.031 43.740 -11%

015-20-4502-0 BEP Fund 0.028 - 0.678 - 0.706 - - - - - - - - - - NA

015-05-1881 Community Development Financial 

Institutions Fund Program Account

 0.001 - 0.014 - 0.015 - - - - - - - - - - NA

015-05-0101-0 DO Salaries and Expenses 0.020 - 0.580 - 0.600 - - - - - - - - - - NA

015-11-4521 Federal Financing Bank - - 0.002 - 0.002 - - - - - - - - - - NA

015-04-0173-0 Financial Crimes Enforcement 

Network Salaries and Expenses

 0.004 - 0.054 - 0.058 - - - - - - - - - - NA

015-05-5590 Financial Research Fund 0.003 - 0.040 - 0.043 - - - - - - - - - - NA

015-45-0919-0 IRS OS (Multi-Year) 1.873 - 17.786 - 19.659 - - - - - - - - - - NA

015-57-8413-0 OCC Assessment Funds 0.059 - 0.731 - 0.790 - - - - - - - - - - NA

015-05-0128 Office of Financial Stability 0.001 - 0.013 - 0.014 - - - - - - - - - - NA

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

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

Change 

from CY 

to BY
Page 2 of 5

DO 3.1 Table

$000,000s

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

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

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

Change 

from CY 

to BY

015-05-0106-0 OIG Salaries and Expenses 0.002 - 0.030 - 0.032 - - - - - - - - - - NA

015-12-0520 Salaries and Expenses, Fiscal Service 0.093 - 1.209 - 1.302 - - - - - - - - - - NA

015-05-4349 Small Business Lending Fund Financing 

account

 - - 0.004 - 0.004 - - - - - - - - - - NA

015-05-0133 Special Inspector General for the 

Troubled Asset Relief Program

 0.002 - 0.028 - 0.030 - - - - - - - - - - NA

015-05-0142 State Small Business Credit Initiative - - 0.005 - 0.005 - - - - - - - - - - NA

015-05-0119-0 TIGTA Salaries and Expenses 0.012 - 0.148 - 0.160 - - - - - - - - - - NA

015-13-1008-0 TTB Salary and Expense 0.012 - 0.088 - 0.100 - - - - - - - - - - NA

015-25-4159-0 US Mint Public Enterprise Fund 0.026 - 0.317 - 0.343 - - - - - - - - - - NA

Treasury Enterprise Identity, Credential and Access 

Management (TEICAM)

 7.161 - 24.690 - 31.851 53.146 - 37.200 - 90.346 21.845 - 40.800 - 62.645 -31%

015-05-4560 ATreasury Franchise Fund 2.369 - 13.352 - 15.721 2.587 - 13.493 - 16.080 2.646 - 14.278 - 16.924 5%

015-20-4502 Bureau of Engraving and Priting Fund 2.709 - 1.476 - 4.185 11.000 - 6.000 - 17.000 - - 8.000 - 8.000 -53%

015-05-0101-0 DO Salaries and Expenses - - 0.577 - 0.577 2.000 - 0.545 - 2.545 0.454 - 0.700 - 1.154 -55%

015-04-0173-0 Financial Crimes Enforcement 

Network Salaries and Expenses

 - - - - - 0.150 - 2.552 - 2.702 0.100 - 2.757 - 2.857 6%

015-45-0919 IRS Operations Support (One Year) 1.573 - 6.092 - 7.665 36.293 - 7.729 - 44.022 17.637 - 7.893 - 25.530 -42%

015-57-8413-0 OCC Assessment Funds 0.060 - 1.452 - 1.512 1.008 - 3.044 - 4.052 1.008 - 3.114 - 4.122 2%

015-05-0106 Office of Inspector General - - - - - - - 0.065 - 0.065 - - 0.065 - 0.065 0%

015-12-0520 Salaries and Expenses, Fiscal Service - - 1.477 - 1.477 - - 2.182 - 2.182 - - 2.719 - 2.719 25%

015-05-0119-0 TIGTA Salaries and Expenses - - 0.046 - 0.046 0.108 - 0.006 - 0.114 - - 0.106 - 0.106 -7%

015-13-1008-0 TTB Salary and Expense - - 0.218 - 0.218 - - 0.584 - 0.584 - - 0.568 - 0.568 -3%

015-25-4159 United States Mint Public Enterprise 

Fund

 0.450 - - - 0.450 - - 1.000 - 1.000 - - 0.600 - 0.600 -40%

Treasury IT Infrastructure Telecommunications 

(TNET)

 - - 61.587 - 61.587 - - 65.871 - 65.871 - - 69.344 - 69.344 5%

015-05-4560 ATreasury Franchise Fund - - 61.587 - 61.587 - - 65.871 - 65.871 - - 69.344 - 69.344 5%

DO non-Major IT Investments 

DC Pensions System to Administer Retirement (STAR) - - 5.939 - 5.939 - - 7.805 - 7.805 - - 6.300 - 6.300 -19%

015-05-0101-0 DO Salaries and Expenses - - 5.939 - 5.939 - - 7.805 - 7.805 - - 6.300 - 6.300 -19%

DO Combined Application Systems (DCAS) - - 2.363 - 2.363 - - 2.363 - 2.363 - - 2.147 - 2.147 -9%

015-05-0101-0 DO Salaries and Expenses - - 2.363 - 2.363 - - 2.363 - 2.363 - - 2.147 - 2.147 -9%

DO IT Management - - 2.802 - 2.802 - - 2.688 - 2.688 - - 2.688 - 2.688 0%

015-05-4560 ATreasury Franchise Fund - - 2.802 - 2.802 - - 2.688 - 2.688 - - 2.688 - 2.688 0%
Page 3 of 5

DO 3.1 Table

$000,000s

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

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

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

Change 

from CY 

to BY

DO Network - - 3.664 - 3.664 - - 2.624 - 2.624 - - 2.384 - 2.384 -9%

015-05-0101-0 DO Salaries and Expenses - - 3.664 - 3.664 - - 2.624 - 2.624 - - 2.384 - 2.384 -9%

DO Non-Core IT Services - - - - - - - 2.619 - 2.619 - - 2.407 - 2.407 -8%

015-05-4560 ATreasury Franchise Fund - - - - - - - 0.305 - 0.305 - - 0.305 - 0.305 0%

015-05-0101-0 DO Salaries and Expenses - - - - - - - 2.314 - 2.314 - - 2.102 - 2.102 -9%

Enterprise Infrastructure Delivery (EID) - - - - - 0.816 - - - 0.816 0.741 - - - 0.741 -9%

015-05-0101-0 DO Salaries and Expenses - - - - - 0.816 - - - 0.816 0.741 - - - 0.741 -9%

Enterprise Infrastructure Reserve (EIR) - - 1.445 - 1.445 - - 1.401 - 1.401 - - 5.082 - 5.082 263%

015-05-4560 ATreasury Franchise Fund - - 1.445 - 1.445 - - 1.401 - 1.401 - - 5.082 - 5.082 263%

Enterprise Infrastructure Services (EIS) - - 4.119 - 4.119 - - - - - - - - - - NA

015-05-4560 ATreasury Franchise Fund - - 4.119 - 4.119 - - - - - - - - - - NA

Financial Analysis and Reporting System (FARS) - - 2.427 - 2.427 0.079 - 2.438 - 2.517 - - 2.261 - 2.261 -10%

015-05-4560 ATreasury Franchise Fund - - 2.395 - 2.395 - - 2.370 - 2.370 - - 2.230 - 2.230 -6%

015-05-0101 Salaries and Expenses - - 0.031 - 0.031 0.079 - 0.068 - 0.147 - - 0.031 - 0.031 -79%

Financial Data Warehouse (FDW) 0.992 - - - 0.992 - - 0.837 - 0.837 0.750 - 0.844 - 1.594 90%

015-05-4560 ATreasury Franchise Fund 0.992 - - - 0.992 - - 0.837 - 0.837 0.750 - 0.844 - 1.594 90%

Fiscal Projections System (FPS) (Formerly new Fiscal 

Projection System (nFPS))

 - - 7.919 - 7.919 - - 7.490 - 7.490 - - 7.660 - 7.660 2%

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

 - - 7.919 - 7.919 - - 7.490 - 7.490 - - 7.660 - 7.660 2%

Foreign Credit Reporting System (FCRS) - DO - - 0.183 - 0.183 - - 0.135 - 0.135 - - 0.123 - 0.123 -9%

015-05-0101-0 DO Salaries and Expenses - - 0.183 - 0.183 - - 0.135 - 0.135 - - 0.123 - 0.123 -9%

HR LoB InCompass Performance Management - - 0.299 - 0.299 - - 0.299 - 0.299 - - - - - -100%

015-05-0101-0 DO Salaries and Expenses - - 0.299 - 0.299 - - 0.299 - 0.299 - - - - - -100%

Infrastructure Operations Management (IOM) - - - - - - - 4.038 - 4.038 - - 3.894 - 3.894 -4%

015-05-4560 ATreasury Franchise Fund - - - - - - - 2.460 - 2.460 - - 2.460 - 2.460 0%

015-04-0173 Salaries and Expenses - - - - - - - 1.578 - 1.578 - - 1.434 - 1.434 -9%

Integrated Award Environment - - 0.872 - 0.872 - - 0.857 - 0.857 - - 0.874 - 0.874 2%

015-05-4560 ATreasury Franchise Fund - - 0.872 - 0.872 - - 0.857 - 0.857 - - 0.874 - 0.874 2%

Integrated Library System (ILS) - - 0.112 - 0.112 - - 0.120 - 0.120 - - 0.124 - 0.124 3%

015-05-0101-0 DO Salaries and Expenses - - 0.112 - 0.112 - - 0.120 - 0.120 - - 0.124 - 0.124 3%
Page 4 of 5

DO 3.1 Table

$000,000s

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

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

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

Change 

from CY 

to BY

OFAC Call Center System - - 0.020 - 0.020 - - 0.065 - 0.065 - - 0.065 - 0.065 0%

015-05-1804 Office of Terrorism and Financial 

Intelligence

 - - 0.020 - 0.020 - - 0.065 - 0.065 - - 0.065 - 0.065 0%

OFAC Consolidated Technology Systems - - 2.405 - 2.405 - - 1.670 - 1.670 - - 1.670 - 1.670 0%

015-05-1804 Office of Terrorism and Financial 

Intelligence

 - - 2.405 - 2.405 - - 1.670 - 1.670 - - 1.670 - 1.670 0%

OFR IT Infrastructure End User Services and Support 

(EUSS)

 2.232 - 5.208 - 7.440 2.704 - 6.308 - 9.012 0.651 - 4.082 - 4.733 -48%

015-05-5590 Financial Research Fund 2.232 - 5.208 - 7.440 2.704 - 6.308 - 9.012 0.651 - 4.082 - 4.733 -48%

OFR IT Infrastructure Telecommunications Services 

and Support (TSS)

 1.163 - 2.714 - 3.877 1.144 - 2.670 - 3.814 2.330 - 6.806 - 9.136 140%

015-05-5590 Financial Research Fund 1.163 - 2.714 - 3.877 1.144 - 2.670 - 3.814 2.330 - 6.806 - 9.136 140%

OFR IT Mainframes and Servers Support Services 

(MSSS)

 3.185 - 7.431 - 10.616 5.067 - 11.824 - 16.891 1.750 - 3.982 - 5.732 -66%

015-05-5590 Financial Research Fund 3.185 - 7.431 - 10.616 5.067 - 11.824 - 16.891 1.750 - 3.982 - 5.732 -66%

Performance Management Line of Business (PMLoB) - - 0.053 - 0.053 - - 0.079 - 0.079 - - 0.080 - 0.080 1%

015-05-4560 ATreasury Franchise Fund - - 0.053 - 0.053 - - 0.079 - 0.079 - - 0.080 - 0.080 1%

Safety and Health Incident Management System 

(SHIMS)

 - - 0.624 0.042 0.666 - - - 0.740 0.740 - - - 0.270 0.270 -64%

015-05-4560 ATreasury Franchise Fund - - 0.624 0.042 0.666 - - - 0.740 0.740 - - - 0.270 0.270 -64%

Secure Communication Services (SCS) (Previously 

known as Treasury Secure Data Network (TSDN))

 - - 2.246 - 2.246 - - 3.109 - 3.109 - - 2.825 - 2.825 -9%

015-05-0101-0 DO Salaries and Expenses - - 2.246 - 2.246 - - 3.109 - 3.109 - - 2.825 - 2.825 -9%

Securities Management - - 0.015 - 0.015 - - 0.015 - 0.015 - - 0.014 - 0.014 -7%

015-05-0101-0 DO Salaries and Expenses - - 0.015 - 0.015 - - 0.015 - 0.015 - - 0.014 - 0.014 -7%

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

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

SIGTARP IT SYSTEMS AND SUPPORT - - 3.900 - 3.900 - - 4.000 - 4.000 - - 4.300 - 4.300 8%

015-05-0133 Special Inspector General for the 

Troubled Asset Relief Program

 - - 3.900 - 3.900 - - 4.000 - 4.000 - - 4.300 - 4.300 8%

Treasury Budget Formulation & Execution LoB 

(BFELoB)

 - - 0.105 - 0.105 - - 0.110 - 0.110 - - 0.110 - 0.110 0%

015-05-4560 ATreasury Franchise Fund - - 0.105 - 0.105 - - 0.110 - 0.110 - - 0.110 - 0.110 0%

Treasury Disaster Assistance Improvement Plan 

(DAIP)

 0.055 - - - 0.055 0.045 - - - 0.045 0.045 - - - 0.045 0%

015-05-4560 ATreasury Franchise Fund 0.055 - - - 0.055 0.045 - - - 0.045 0.045 - - - 0.045 0%

Treasury E-Rulemaking - - 0.381 - 0.381 - - 0.698 - 0.698 - - 0.281 - 0.281 -60%

015-05-4560 ATreasury Franchise Fund - - 0.381 - 0.381 - - 0.698 - 0.698 - - 0.281 - 0.281 -60%

Treasury Enterprise Voice (TEV) - - 8.292 - 8.292 - - 8.278 - 8.278 - - 8.366 - 8.366 1%
Page 5 of 5

DO 3.1 Table

$000,000s

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

PY 2016 Funding (Actual) CY 2017 Funding (Enacted) BY 2018 Funding (Estimated) 

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

Change 

from CY 

to BY

015-05-4560 ATreasury Franchise Fund - - 8.292 - 8.292 - - 8.278 - 8.278 - - 8.366 - 8.366 1%

Treasury Foreign Intelligence Network (TFIN) - - 4.947 - 4.947 - - 5.047 - 5.047 - - 5.047 - 5.047 0%

015-05-1804 Office of Terrorism and Financial 

Intelligence

 - - 4.947 - 4.947 - - 5.047 - 5.047 - - 5.047 - 5.047 0%

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

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

Treasury Grants.gov 0.086 - - - 0.086 0.076 - - - 0.076 0.084 - - - 0.084 11%

015-05-1881 Community Development Financial 

Institutions Fund Program Account

 0.064 - - - 0.064 0.057 - - - 0.057 0.063 - - - 0.063 11%

015-45-0912-0 IRS Taxpayer Service (EITC) 0.021 - - - 0.021 0.019 - - - 0.019 0.021 - - - 0.021 11%

Treasury Human Resources Management LoB - - 0.261 - 0.261 - - 0.261 - 0.261 - - 0.274 - 0.274 5%

015-05-4560 ATreasury Franchise Fund - - 0.261 - 0.261 - - 0.261 - 0.261 - - 0.274 - 0.274 5%

Treasury USAJobs.gov - - 0.680 - 0.680 - - - 0.696 0.696 - - - 0.703 0.703 1%

015-05-4560 ATreasury Franchise Fund - - 0.680 - 0.680 - - - 0.696 0.696 - - - 0.703 0.703 1%

Treasury Web Solutions - - - 9.225 9.225 2.850 - - 8.616 11.466 - - - 10.711 10.711 -7%

015-05-4560 ATreasury Franchise Fund - - - 9.225 9.225 - - - 8.616 8.616 - - - 10.711 10.711 24%

015-05-0115 Department-wide Systems and Capital 

Investments Programs

 - - - - - 2.850 - - - 2.850 - - - - - -100%

Treasury-Wide Enterprise Content Management 

(ECM) Services

 - - - 7.180 7.180 - - - 8.912 8.912 - - - 8.040 8.040 -10%

015-05-4560 ATreasury Franchise Fund - - - 7.180 7.180 - - - 8.912 8.912 - - - 8.040 8.040 -10%

DO non-IT Investments 

Main Treasury Building and Freedman's Bank 

Building

 0.650 - - - 0.650 1.995 - - - 1.995 4.426 - 2.000 - 6.426 222%

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

Investments Programs

 0.650 - - - 0.650 1.995 - - - 1.995 4.426 - 2.000 - 6.426 222%

Treasury DO Vehicle Fleet - - - - - - - - 0.217 0.217 - - - - - -100%

015-05-0101-0 DO Salaries and Expenses - - - - - - - - 0.217 0.217 - - - - - -100%