Fiscal Service Summary of Capital Investments Page 1 of 3 2/12/2020

Fiscal Service FY 2021 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 155.179 - 896.937 3.139 1055.255 167.786 - 963.558 3.139 1134.483 132.940 - 963.377 3.139 1099.456 -3% 132.940 - 963.377 - 1096.317 

Major IT sub-total 146.026 - 547.971 - 693.997 137.457 - 582.494 - 719.951 124.714 - 575.810 - 700.524 -3% 124.714 - 575.810 - 700.524 

non-Major IT sub-total 2.419 - 6.664 3.139 12.222 2.486 - 7.160 3.139 12.785 2.449 - 7.511 3.139 13.099 3% 2.449 - 7.511 - 9.960 

Standard/Non-Standard IT sub-total 6.735 - 342.303 - 349.038 27.843 - 373.904 - 401.747 5.777 - 380.056 - 385.833 -4% 5.777 - 380.056 - 385.833 

IT Total 155.179 - 896.937 3.139 1055.255 167.786 - 963.558 3.139 1134.483 132.940 - 963.377 3.139 1099.456 -3% 132.940 - 963.377 - 1096.317 

non-IT Total

Fiscal Service Major IT Investments

Agency Accounting Services (AAS) 4.424 - 32.246 - 36.670 6.473 - 33.993 - 40.466 2.449 - 33.962 - 36.411 -10% 2.449 - 33.962 - 36.411 

015-05-4560 ATreasury Franchise Fund 4.424 - 32.246 - 36.670 6.473 - 33.993 - 40.466 2.449 - 33.962 - 36.411 -10% 2.449 - 33.962 - 36.411 

Automated Standard Application for Payments 

(ASAP)

3.125 - 5.627 - 8.752 3.268 - 5.780 - 9.048 3.562 - 5.942 - 9.504 5% 3.562 - 5.942 - 9.504 

015-12-0520-0 BFS S&E FTE Costs 0.381 - 0.958 - 1.339 0.472 - 1.155 - 1.627 0.479 - 1.169 - 1.648 1% 0.479 - 1.169 - 1.648 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

2.744 - 4.668 - 7.412 2.796 - 4.625 - 7.421 3.083 - 4.773 - 7.856 6% 3.083 - 4.773 - 7.856 

Central Accounting Services (CAS) 9.889 - 70.346 - 80.235 8.402 - 68.986 - 77.388 8.675 - 71.443 - 80.118 4% 8.675 - 71.443 - 80.118 

015-12-0520-0 BFS S&E FTE Costs 2.836 - 29.771 - 32.607 1.092 - 24.846 - 25.938 1.114 - 25.343 - 26.457 2% 1.114 - 25.343 - 26.457 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

7.053 - 40.576 - 47.629 7.309 - 44.140 - 51.449 7.561 - 46.100 - 53.661 4% 7.561 - 46.100 - 53.661 

Data Services 9.280 - 11.731 - 21.011 11.158 - 16.212 - 27.370 9.869 - 15.789 - 25.658 -6% 9.869 - 15.789 - 25.658 

015-12-0520-0 BFS S&E FTE Costs 5.251 - 7.363 - 12.614 6.772 - 10.130 - 16.902 5.275 - 9.263 - 14.538 -14% 5.275 - 9.263 - 14.538 

015-12-0562 Reimbursements to Federal Reserve 

Banks

4.028 - 4.368 - 8.396 4.386 - 6.081 - 10.467 4.593 - 6.526 - 11.119 6% 4.593 - 6.526 - 11.119 

Debit Gateway 1.586 - 8.456 - 10.042 1.337 - 8.690 - 10.027 1.287 - 9.193 - 10.480 5% 1.287 - 9.193 - 10.480 

015-12-0520-0 BFS S&E FTE Costs 0.036 - 0.392 - 0.428 0.036 - 0.498 - 0.534 0.037 - 0.501 - 0.538 1% 0.037 - 0.501 - 0.538 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

1.550 - 8.063 - 9.613 1.301 - 8.192 - 9.493 1.250 - 8.691 - 9.941 5% 1.250 - 8.691 - 9.941 

Debt Collection Services (DCS) 7.299 - 11.066 - 18.365 6.535 - 22.793 - 29.328 6.701 - 20.534 - 27.235 -7% 6.701 - 20.534 - 27.235 

015-12-0520-0 BFS Debt Coll Reimb Fund 3.883 - 8.954 - 12.837 3.135 - 8.662 - 11.797 3.320 - 6.141 - 9.461 -20% 3.320 - 6.141 - 9.461 

015-12-0520-0 BFS S&E FTE Costs - - 0.855 - 0.855 0.353 - 10.194 - 10.547 0.353 - 10.194 - 10.547 0% 0.353 - 10.194 - 10.547 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.417 - 1.257 - 4.674 3.047 - 3.938 - 6.985 3.028 - 4.199 - 7.227 4% 3.028 - 4.199 - 7.227 

Do Not Pay (DNP) 4.815 - 15.051 - 19.866 4.512 - 17.170 - 21.682 4.657 - 18.944 - 23.601 9% 4.657 - 18.944 - 23.601 

015-12-0520-0 BFS S&E FTE Costs 0.150 - 2.578 - 2.728 0.150 - 2.419 - 2.569 0.150 - 2.633 - 2.783 8% 0.150 - 2.633 - 2.783 

015-12-0562 Reimbursements to Federal Reserve 

Banks

4.665 - 12.474 - 17.139 4.362 - 14.751 - 19.113 4.507 - 16.311 - 20.818 9% 4.507 - 16.311 - 20.818 

Electronic Federal Tax Payment System (EFTPS) 23.048 - 133.440 - 156.488 15.084 - 146.239 - 161.323 14.170 - 148.025 - 162.195 1% 14.170 - 148.025 - 162.195 

015-12-0520-0 BFS S&E FTE Costs 1.063 - 1.063 - 2.126 1.214 - 1.214 - 2.428 1.238 - 1.238 - 2.476 2% 1.238 - 1.238 - 2.476 

015-12-1802 Financial Agent Services 21.985 - 132.377 - 154.362 13.870 - 145.025 - 158.895 12.931 - 146.787 - 159.718 1% 12.931 - 146.787 - 159.718 

International Treasury Services (ITS.gov) 4.131 - 9.631 - 13.762 4.507 - 10.501 - 15.008 4.868 - 10.961 - 15.829 6% 4.868 - 10.961 - 15.829 

015-12-0520-0 BFS S&E FTE Costs 0.653 - 1.210 - 1.863 0.670 - 1.420 - 2.090 0.687 - 1.451 - 2.138 2% 0.687 - 1.451 - 2.138 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.478 - 8.421 - 11.899 3.837 - 9.081 - 12.918 4.181 - 9.510 - 13.691 6% 4.181 - 9.510 - 13.691 

Invoice Processing Platform (IPP) - - 18.650 - 18.650 0.267 - 19.759 - 20.026 0.267 - 20.109 - 20.376 2% 0.267 - 20.109 - 20.376 

DME O&M Total

FY 2019 Actuals Obligation FY 2020 Estimated Obligation FY 2021 Estimated Obligation FY 2021 Budget Authority Request 

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

Change 

from CY 

to BY
Fiscal Service Summary of Capital Investments Page 2 of 3 2/12/2020

Fiscal Service FY 2021 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

DME O&M Total

FY 2019 Actuals Obligation FY 2020 Estimated Obligation FY 2021 Estimated Obligation FY 2021 Budget Authority Request 

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

Change 

from CY 

to BY

015-12-0520-0 BFS S&E FTE Costs - - 0.801 - 0.801 0.267 - 0.667 - 0.934 0.267 - 0.667 - 0.934 0% 0.267 - 0.667 - 0.934 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - 17.849 - 17.849 - - 19.091 - 19.091 - - 19.442 - 19.442 2% - - 19.442 - 19.442 

Over the Counter Channel Application (OTCnet) 11.578 - 11.053 - 22.631 8.580 - 14.744 - 23.324 14.450 - 8.800 - 23.250 0% 14.450 - 8.800 - 23.250 

015-12-0520-0 BFS S&E FTE Costs 0.293 - 0.647 - 0.940 0.411 - 0.798 - 1.209 0.434 - 0.494 - 0.928 -23% 0.434 - 0.494 - 0.928 

015-12-1802 Financial Agent Services 11.285 - 10.406 - 21.691 8.169 - 13.946 - 22.115 14.016 - 8.306 - 22.322 1% 14.016 - 8.306 - 22.322 

Pay.gov 6.248 - 19.890 - 26.138 6.078 - 24.495 - 30.573 6.265 - 25.012 - 31.277 2% 6.265 - 25.012 - 31.277 

015-12-0520-0 BFS S&E FTE Costs 0.473 - 0.458 - 0.931 0.475 - 0.468 - 0.943 0.483 - 0.477 - 0.960 2% 0.483 - 0.477 - 0.960 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.775 - 19.432 - 25.207 5.603 - 24.028 - 29.631 5.783 - 24.536 - 30.319 2% 5.783 - 24.536 - 30.319 

Payment Services (PS) 8.693 - 27.772 - 36.465 9.066 - 34.393 - 43.459 9.105 - 36.034 - 45.139 4% 9.105 - 36.034 - 45.139 

015-12-0520-0 BFS S&E FTE Costs 4.671 - 7.950 - 12.621 4.765 - 9.037 - 13.802 4.769 - 9.768 - 14.537 5% 4.769 - 9.768 - 14.537 

015-12-0520-0 BFS S&E no FTE 0.113 - 10.897 - 11.010 0.260 - 17.627 - 17.887 0.076 - 18.156 - 18.232 2% 0.076 - 18.156 - 18.232 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

3.908 - 8.926 - 12.834 4.041 - 7.729 - 11.770 4.261 - 8.111 - 12.372 5% 4.261 - 8.111 - 12.372 

Post Payment Services 8.476 - 39.936 - 48.412 8.372 - 36.027 - 44.399 7.980 - 36.701 - 44.681 1% 7.980 - 36.701 - 44.681 

015-12-0520-0 BFS S&E FTE Costs 1.818 - 24.699 - 26.517 2.302 - 20.422 - 22.724 2.062 - 20.889 - 22.951 1% 2.062 - 20.889 - 22.951 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.658 - 15.237 - 21.895 6.070 - 15.605 - 21.675 5.919 - 15.812 - 21.731 0% 5.919 - 15.812 - 21.731 

Retail Securities Services (RSS) 3.081 - 33.893 - 36.974 9.080 - 27.751 - 36.831 9.912 - 29.986 - 39.898 8% 9.912 - 29.986 - 39.898 

015-12-0520-0 BFS S&E FTE Costs 2.230 - 13.106 - 15.336 1.974 - 8.887 - 10.861 1.384 - 9.199 - 10.583 -3% 1.384 - 9.199 - 10.583 

015-12-0520-0 BFS S&E no FTE 0.047 - 11.409 - 11.456 0.035 - 10.459 - 10.494 0.022 - 10.577 - 10.599 1% 0.022 - 10.577 - 10.599 

015-12-0562 Reimbursements to Federal Reserve 

Banks

0.804 - 9.379 - 10.183 7.071 - 8.405 - 15.476 8.505 - 10.210 - 18.715 21% 8.505 - 10.210 - 18.715 

Revenue Collections Support Services (RCSS) 6.548 - 24.537 - 31.085 5.801 - 24.876 - 30.677 5.743 - 24.664 - 30.407 -1% 5.743 - 24.664 - 30.407 

015-12-0520-0 BFS S&E FTE Costs 0.713 - 2.916 - 3.629 0.734 - 3.227 - 3.961 0.756 - 3.151 - 3.907 -1% 0.756 - 3.151 - 3.907 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

5.835 - 21.621 - 27.456 5.067 - 21.649 - 26.716 4.987 - 21.513 - 26.500 -1% 4.987 - 21.513 - 26.500 

Stored Value Card (SVC) 16.369 - 37.693 - 54.062 11.679 - 35.748 - 47.427 9.096 - 37.921 - 47.017 -1% 9.096 - 37.921 - 47.017 

015-12-0520-0 BFS S&E FTE Costs 0.228 - 0.805 - 1.033 0.235 - 0.826 - 1.061 0.249 - 0.869 - 1.118 5% 0.249 - 0.869 - 1.118 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

16.040 - 35.077 - 51.117 11.444 - 33.234 - 44.678 8.847 - 35.338 - 44.185 -1% 8.847 - 35.338 - 44.185 

015-12-1802 Financial Agent Services 0.100 - 1.810 - 1.910 - - 1.688 - 1.688 - - 1.714 - 1.714 2% - - 1.714 - 1.714 

Wholesale Securities Services (WSS) 17.436 - 36.953 - 54.389 17.259 - 34.338 - 51.597 5.658 - 21.789 - 27.447 -47% 5.658 - 21.789 - 27.447 

015-12-0520-0 BFS S&E FTE Costs 4.708 - 5.388 - 10.096 4.955 - 4.404 - 9.359 5.466 - 3.984 - 9.450 1% 5.466 - 3.984 - 9.450 

015-12-0520-0 BFS S&E no FTE 0.391 - 0.618 - 1.009 0.193 - 0.761 - 0.954 0.193 - 0.767 - 0.960 1% 0.193 - 0.767 - 0.960 

015-12-0562 Reimbursements to Federal Reserve 

Banks

12.337 - 30.947 - 43.284 12.112 - 29.173 - 41.285 - - 17.038 - 17.038 -59% - - 17.038 - 17.038 

Fiscal Service non-Major IT Investments

Bureau Management Services (BMS) - - 0.834 - 0.834 - - 0.851 - 0.851 - - 0.868 - 0.868 2% - - 0.868 - 0.868 

015-12-0520-0 BFS S&E FTE Costs - - 0.834 - 0.834 - - 0.851 - 0.851 - - 0.868 - 0.868 2% - - 0.868 - 0.868 

Electronic Check Processing (ECP) 2.419 - 3.485 - 5.904 2.486 - 3.548 - 6.034 2.449 - 3.824 - 6.273 4% 2.449 - 3.824 - 6.273 

015-12-0520-0 BFS S&E FTE Costs 0.244 - 0.337 - 0.581 0.255 - 0.330 - 0.585 0.260 - 0.353 - 0.613 5% 0.260 - 0.353 - 0.613 
Fiscal Service Summary of Capital Investments Page 3 of 3 2/12/2020

Fiscal Service FY 2021 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

DME O&M Total

FY 2019 Actuals Obligation FY 2020 Estimated Obligation FY 2021 Estimated Obligation FY 2021 Budget Authority Request 

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

Change 

from CY 

to BY

015-12-1802 Financial Agent Services 2.175 - 3.149 - 5.324 2.232 - 3.218 - 5.450 2.189 - 3.471 - 5.660 4% 2.189 - 3.471 - 5.660 

Financial Management Line of Business (FMLOB) - - 2.344 3.139 5.483 - - 2.762 3.139 5.901 - - 2.820 3.139 5.959 1% - - 2.820 - 2.820 

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

Appropriation

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

015-12-0520-0 BFS S&E FTE Costs - - 2.344 - 2.344 - - 2.762 - 2.762 - - 2.820 - 2.820 2% - - 2.820 - 2.820 

Fiscal Service Standard/Non-Standard IT 

Investments

Fiscal Agent Delivery 6.735 - 108.103 - 114.838 8.709 - 125.057 - 133.766 5.777 - 133.891 - 139.668 4% 5.777 - 133.891 - 139.668 

015-12-0520-0 BFS S&E FTE Costs 0.703 - - - 0.703 0.703 - - - 0.703 0.765 - - - 0.765 9% 0.765 - - - 0.765 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

6.032 - 108.103 - 114.135 8.007 - 125.057 - 133.064 5.012 - 133.891 - 138.903 4% 5.012 - 133.891 - 138.903 

Fiscal IT Application - - - - - - - 23.424 - 23.424 - - 23.775 - 23.775 2% - - 23.775 - 23.775 

015-05-4560 ATreasury Franchise Fund - - - - - - - 23.424 - 23.424 - - 23.775 - 23.775 2% - - 23.775 - 23.775 

Fiscal IT Data Center/Cloud - - 48.479 - 48.479 5.054 - 66.389 - 71.443 - - 67.385 - 67.385 -6% - - 67.385 - 67.385 

015-05-4560 ATreasury Franchise Fund - - 48.479 - 48.479 5.054 - 66.389 - 71.443 - - 67.385 - 67.385 -6% - - 67.385 - 67.385 

Fiscal IT Delivery - - 12.613 - 12.613 - - 18.412 - 18.412 - - 18.688 - 18.688 2% - - 18.688 - 18.688 

015-05-4560 ATreasury Franchise Fund - - 4.467 - 4.467 - - 5.995 - 5.995 - - 6.085 - 6.085 2% - - 6.085 - 6.085 

015-12-0520-0 BFS S&E FTE Costs - - 8.146 - 8.146 - - 12.416 - 12.416 - - 12.603 - 12.603 2% - - 12.603 - 12.603 

Fiscal IT End User - - 38.456 - 38.456 - - 35.167 - 35.167 - - 35.695 - 35.695 2% - - 35.695 - 35.695 

015-05-4560 ATreasury Franchise Fund - - 38.456 - 38.456 - - 35.167 - 35.167 - - 35.695 - 35.695 2% - - 35.695 - 35.695 

Fiscal IT Infrastructure Services (FIIS) - - 51.808 - 51.808 - - - - - - - - - - NA - - - - -

015-05-4560 ATreasury Franchise Fund - - 43.662 - 43.662 - - - - - - - - - - NA - - - - -

015-12-0520-0 BFS S&E FTE Costs - - 8.146 - 8.146 - - - - - - - - - - NA - - - - -

Fiscal IT Management (ITM) - - 8.848 - 8.848 2.200 - 15.695 - 17.895 - - 15.930 - 15.930 -11% - - 15.930 - 15.930 

015-05-4560 ATreasury Franchise Fund - - - - - 2.200 - - - 2.200 - - - - - -100% - - - - -

015-12-0520-0 BFS S&E FTE Costs - - 8.848 - 8.848 - - 15.695 - 15.695 - - 15.930 - 15.930 2% - - 15.930 - 15.930 

Fiscal IT Network - - 8.075 - 8.075 11.500 - 12.436 - 23.936 - - 12.623 - 12.623 -47% - - 12.623 - 12.623 

015-05-4560 ATreasury Franchise Fund - - 8.075 - 8.075 11.500 - 12.436 - 23.936 - - 12.623 - 12.623 -47% - - 12.623 - 12.623 

Fiscal IT Platform - - 28.408 - 28.408 0.380 - 15.054 - 15.434 - - 15.279 - 15.279 -1% - - 15.279 - 15.279 

015-05-4560 ATreasury Franchise Fund - - 28.408 - 28.408 0.380 - 15.054 - 15.434 - - 15.279 - 15.279 -1% - - 15.279 - 15.279 

Fiscal IT Security and Compliance (ITSEC) - - 37.514 - 37.514 - - 62.270 - 62.270 - - 56.790 - 56.790 -9% - - 56.790 - 56.790 

015-05-4560 ATreasury Franchise Fund - - 15.456 - 15.456 - - 36.705 - 36.705 - - 30.541 - 30.541 -17% - - 30.541 - 30.541 

015-12-0520-0 BFS S&E FTE Costs - - 9.257 - 9.257 - - 12.265 - 12.265 - - 12.449 - 12.449 2% - - 12.449 - 12.449 

015-12-0562 Reimbursements to Federal Reserve 

Banks

- - 12.800 - 12.800 - - 13.300 - 13.300 - - 13.800 - 13.800 4% - - 13.800 - 13.800 

Fiscal Service non-IT Investments