Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 666 695 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 1,097.00 1,124.00 100.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 0 30 30 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 5,740.00 6,681.00 4,902.00 -14.60%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 7,466.00 7,710.00 8,042.00 7.71%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 6,742.00 0 0 0 0

 DM&E:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 7,358.00 0 0 0 0

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 893 1,099.00 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 655 768 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 97 12 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 126 21 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 1,433.06 3,092.80 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 1,606.46 0 0.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 1,397.83 3,308.83 100.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 0 3,023.61 0 0.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 9,790.25 14,543.55 11,767.38 20.19%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 11,575.57 10,278.06 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 0 1,087.93 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 0 2,255.07 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 0 880.82 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 4,330.00 2,134.54 0 0 -100.00%

32,282.56 18,169.00 -34.47%

 Agency Funding

Central Accounting and Reporting

System 4,330.00 27,724.18

-2.07%

 Agency Funding

Information Technology

Funding Source 

Automated Standard Application for

Payments (ASAP) 15,871.00 15,106.00 16,184.00 14,793.00
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

5,488.00 12,393.00 11,790.00 9,932.00 -19.86%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 215 215 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 62 51 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 8,772.00 8,223.00 100.00%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 2,741.00 1,443.00 100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 4,526.00 9,471.00 0 0 -100.00%

 DM&E:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 699 2,665.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 250 220 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 13 37 0 0 -100.00%

19,476.00 36,935.94 27,150.79 21,979.10 -40.49%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 452 465 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 303 311 100.00%

 O&M: 015-12-1802 / Financial Agent Services 0 0 21,483.87 14,907.84 100.00%

 DM&E: 015-12-1802 / Financial Agent Services 0 0 4,911.92 6,295.26 100.00%

 O&M:

015-10-1802-0 / FMS Financial Agent 

Services 18,312.00 27,423.82 0 0 -100.00%

 DM&E:

015-10-1802-0 / FMS Financial Agent 

Services 0 7,714.50 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 1,164.00 1,506.62 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 0 291 0 0 -100.00%

Funding Source 

Debit Gateway

 Agency Funding

Deposit and Data Management (DDM)

 Agency Funding
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

14,334.00 14,969.00 15,637.00 16,342.00 9.17%

 O&M: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 1,405.00 9,211.00 100.00%

 DM&E: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 3,098.00 7,131.00 100.00%

 O&M:

015-10-1884 / Federal Reserve Bank 

Reimbursement Fund 0 7,050.00 0 0 -100.00%

 DM&E:

015-10-1884 / Federal Reserve Bank 

Reimbursement Fund 0 3,568.00 0 0 -100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 7,393.00 0 0.00%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 3,741.00 0 0.00%

 O&M: 015-10-1801-0 / FMS Debt Coll Reimb Fund 1,312.00 1,358.00 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS Debt Coll Reimb Fund 2,891.00 2,993.00 0 0 -100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 6,727.00 0 0 0 0

 DM&E:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 3,404.00 0 0 0 0

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 489.02 487.19 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 303 326.01 100.00%

 O&M: 015-12-1802 / Financial Agent Services 0 0 64,625.00 65,573.00 100.00%

 DM&E: 015-12-1802 / Financial Agent Services 0 0 7,725.00 7,956.00 100.00%

 O&M:

015-10-1802-0 / FMS Financial Agent 

Services 64,347.00 62,657.00 0 0 -100.00%

 DM&E:

015-10-1802-0 / FMS Financial Agent 

Services 7,900.00 7,500.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 423 438 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 282 291 0 0 -100.00%

74,342.21 4.88%

 Agency Funding

72,952.00 70,886.00 73,142.02

Funding Source 

FedDebt

 Agency Funding

FMS EFTPS (Electronic Federal Tax

Payment System)
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 1,937.31 1,674.06 100.00%

 DM&E: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 134.9 116.57 100.00%

 O&M:

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

Fund Appropriation 0 0 4,978.65 3,942.51 100.00%

 DM&E:

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

Fund Appropriation 0 0 512.91 406.17 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 6,938.30 6,713.30 6,633.30 -4.40%

 O&M: 015-12-0520-0 / BFS S&E Mulit-Year Funds 0 1,361.67 1,361.67 1,361.67 0.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 1,671.11 930.43 100.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 0 171.35 954.03 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 41,850.16 44,328.29 45,259.19 8.15%

 O&M: 015-10-1801-0 / FMS Debt Coll Reimb Fund 9,939.93 1,937.31 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS Debt Coll Reimb Fund 692.15 134.9 0 0 -100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 50,161.00 0 0 0 0

 O&M:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 26,006.27 4,978.65 0 0 -100.00%

 DM&E:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 2,679.23 512.91 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 12,873.50 6,938.30 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 11,510.72 1,671.11 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 1,180.26 171.35 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E Mulit-Year Funds 4,164.01 0 0 0 0

-7.85%

 Agency Funding

 External Contributions

Legacy Infrastructure, Communication, Security, 

Services and Support (LICSSS) 119,207.07 66,494.66 61,809.49 61,277.92

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

0 11,660.00 15,517.00 18,366.00 57.51%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 0 180 0 0 -100.00%

 DM&E:

015-35-0560-0 / BPD Administering the 

Public Debt 0 3,520.00 0 0 -100.00%

 DM&E:

015-35-0562-0 / BPD Reimb. to Federal 

Reserve Banks 0 7,960.00 0 0 -100.00%

 O&M:

015-12-0562 / Reimbursements to Federal 

Reserve Banks 0 0 8,333.00 11,263.00 100.00%

 DM&E:

015-12-0562 / Reimbursements to Federal 

Reserve Banks 0 0 5,584.00 5,443.00 100.00%

 O&M:

015-12-0520 / Salaries and Expenses, Fiscal 

Service 0 0 257 249 100.00%

 DM&E:

015-12-0520 / Salaries and Expenses, Fiscal 

Service 0 0 1,343.00 1,411.00 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 677 621 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 194 123 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 6,145.00 6,314.00 6,258.00 1.84%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 3,849.00 3,961.00 100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 5,385.00 0 0 0 0.00%

 DM&E:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 3,250.00 3,510.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 120 658 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 242 189 0 0 -100.00%

10,963.00

 Agency Funding

(ITS.gov) 8,997.00 10,502.00 11,034.00 4.39%

Do Not Pay Business Center (DNPBC)

 Agency Funding

International Treasury Services

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

8,227.00 4,457.00 16,210.00 17,337.00 288.98%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 545 554 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 20 20 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 11,939.00 13,330.00 100.00%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 3,706.00 3,433.00 100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 6,130.00 3,571.00 0 0 -100.00%

 DM&E:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 1,625.00 662 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 454 208 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 18 16 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 261.37 540.76 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 310.43 138.92 100.00%

 O&M: 015-12-1802 / Financial Agent Services 0 0 9,809.75 10,655.89 100.00%

 DM&E: 015-12-1802 / Financial Agent Services 0 0 10,810.71 2,792.29 100.00%

 O&M:

015-10-1802-0 / FMS Financial Agent 

Services 3,712.25 8,850.57 0 0 -100.00%

 DM&E:

015-10-1802-0 / FMS Financial Agent 

Services 9,730.43 13,531.73 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 136 181.77 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 323 373.68 0 0 -100.00%

13,901.68 22,937.75 21,192.26 14,127.86 -38.41%

Invoice Processing Platform (IPP)

 Agency Funding

Funding Source 

 Agency Funding

Over the Counter Channel

Application (OTCnet)
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M:

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

Fund Appropriation 0 124.75 124.75 124.75 0.00%

 DM&E:

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

Fund Appropriation 0 235.25 235.25 235.25 0.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 4,882.83 4,070.31 1,278.85 -73.81%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 1,930.83 1,805.22 1,312.54 -32.02%

 O&M: 015-12-0520-0 / BFS S&E Mulit-Year Funds 0 50 50 50 0.00%

 DM&E: 015-12-0520-0 / BFS S&E Mulit-Year Funds 0 138 138 138 0.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 50 50 50 0.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 177 177 177 0.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 2,244.90 2,085.78 1,926.47 -14.18%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 5,496.14 5,106.57 4,716.54 -14.18%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 2,476.41 0 0 0 0

 DM&E:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 6,062.94 0 0 0 0

 O&M:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 68.7 0 0 0 0

 DM&E:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 286.27 0 0 0 0

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 4,157.20 0 0 0 0

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 1,834.37 0 0 0 0

 O&M: 015-10-1801-0 / FMS S&E Mulit-Year Funds 53.97 0 0 0 0

 DM&E: 015-10-1801-0 / FMS S&E no FTE 224.93 0 0 0 0

0 1,043.00 3,086.00 11,267.56 980.30%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 0 34.59 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 0 1,141.48 100.00%

 O&M: 015-12-1884 / Federal Reserve Bank 0 0 0 1,502.79 100.00%

 DM&E: 015-12-1884 / Federal Reserve Bank 0 1,043.00 3,086.00 8,588.70 723.46%

10,009.39 -34.71%

 Agency Funding

PPS

Payment Application Modernization

(PAM) 15,164.79 15,329.69 13,842.88

 Agency Funding

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

57,518.00 45,867.00 46,386.00 46,844.00 2.13%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 17,917.00 16,436.00 0 0 -100.00%

 DM&E:

015-35-0560-0 / BPD Administering the 

Public Debt 6,222.00 4,846.00 0 0 -100.00%

 O&M:

015-35-0562-0 / BPD Reimb. to Federal 

Reserve Banks 22,215.00 18,142.00 0 0 -100.00%

 DM&E:

015-35-0562-0 / BPD Reimb. to Federal 

Reserve Banks 11,164.00 6,443.00 0 0 -100.00%

 O&M:

015-12-0562 / Reimbursements to Federal 

Reserve Banks 0 0 19,700.00 20,979.00 100.00%

 DM&E: 015-12-0562 / Reimbursements to Federal 0 0 1,384.00 1,511.00 100.00%

 O&M: 015-12-0520 / Salaries and Expenses, Fiscal 0 0 15,829.00 15,601.00 100.00%

 DM&E: 015-12-0520 / Salaries and Expenses, Fiscal 0 0 9,473.00 8,753.00 100.00%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 3,608.00 4,206.00 0 0 -100.00%

 DM&E: 015-35-0560-0 / BPD Administering the 1,929.00 8,450.00 0 0 -100.00%

 O&M: 015-12-0520 / Salaries and Expenses, Fiscal 0 0 3,968.00 4,563.00 100.00%

 DM&E:

015-12-0520 / Salaries and Expenses, Fiscal 

Service 0 0 6,762.00 2,340.00 100.00%

29,344.00 29,367.00 28,235.00 27,781.00 -5.40%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 3,107.00 4,060.00 0 0 -100.00%

 DM&E:

015-35-0560-0 / BPD Administering the 

Public Debt 3,413.00 2,749.00 0 0 -100.00%

 O&M:

015-35-0562-0 / BPD Reimb. to Federal 

Reserve Banks 22,489.00 21,210.00 0 0 -100.00%

 DM&E:

015-35-0562-0 / BPD Reimb. to Federal 

Reserve Banks 335 1,348.00 0 0 -100.00%

 O&M:

015-12-0562 / Reimbursements to Federal 

Reserve Banks 0 0 18,363.00 17,809.00 100.00%

 DM&E: 015-12-0562 / Reimbursements to Federal 0 0 3,356.00 3,362.00 100.00%

 O&M:

015-12-0520 / Salaries and Expenses, Fiscal 

Service 0 0 4,100.00 4,168.00 100.00%

 DM&E:

015-12-0520 / Salaries and Expenses, Fiscal 

Service 0 0 2,416.00 2,442.00 100.00%

390,347.54 398,328.22 404,229.00 380,434.04 -4.49%

6,903.00 -45.46%

 Agency Funding

Wholesale Securities Services (WSS)

 Agency Funding

(SDAS) 5,537.00 12,656.00 10,730.00

Retail Securities Services (RSS)

 Agency Funding

Funding Source 

Summary Debt Accounting Services

Subtotal of All Major ITInvestments
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Non-Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

1,945.00 2,163.00 3,007.23 3,210.60 48.43%

 O&M: 015-35-0560-0 / BPD Administering the 1,945.00 2,163.00 0 0 -100.00%

 O&M: 015-12-0520 / Salaries and Expenses, Fiscal 0 0 2,404.23 2,626.90 100.00%

 DM&E: 015-12-0520 / Salaries and Expenses, Fiscal 0 0 603 583.7 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 137 132 100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 111 114 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 28 29 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 2 3 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 8 8 0 0 -100.00%

3,971.00 2,579.00 3,259.00 3,252.00 26.10%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 158 158 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 0 259 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 2,421.00 3,101.00 726 -70.01%

 DM&E: 015-12-1884 / Federal Reserve Bank 0 0 0 2,109.00 100.00%

 O&M: 015-10-1884-0 / FMS Federal Reserve Bank 3,800.00 0 0 0 0

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 171 158 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 20 20 100.00%

 O&M: 015-10-1801-0 / FMS Debt Coll Reimb Fund 20 20 0 0 -100.00%

3,956.00 3,959.00 3,990.88 4,054.88 2.42%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 164.88 247 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 235 164.88 100.00%

 O&M: 015-12-1802 / Financial Agent Services 0 0 2,534.00 2,534.00 100.00%

 DM&E: 015-12-1802 / Financial Agent Services 0 0 1,057.00 1,109.00 100.00%

 O&M:

015-10-1802-0 / FMS Financial Agent 

Services 2,537.00 2,534.00 0 0 -100.00%

 DM&E: 015-10-1802-0 / FMS Financial Agent 1,057.00 1,057.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 181 184 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 181 184 0 0 -100.00%

Electronic Check Processing (ECP)

 Agency Funding

20 20 20 0.00%

 Agency Funding

Debt Management Information

System/Treasury Report on

Receivables (DMIS/TROR) 20

 Agency Funding

132 -14.29%

 Agency Funding

CASH TRACK

Cash Management Improvement Act

System (CMIAS) 149 154 137

Funding Source 

Bureau-wide Services (BWS)

 Agency Funding
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Non-Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 508 1,431.00 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 1,354.00 0 0.00%

 DM&E: 015-12-0520-0 / BFS S&E Mulit-Year Funds 0 0 1,947.13 0 0.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 0 350 100.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 0 350 0 0.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 341 122 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 2,667.00 1,929.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E Mulit-Year Funds 0 55.89 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E Mulit-Year Funds 2,887.63 866.61 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 170 219.11 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 541.38 232.78 0 0 -100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 0 4800 100.00%

 O&M: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 405.78 226.06 100.00%

 DM&E: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 210.72 117.39 100.00%

 O&M:

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

Fund Appropriation 0 0 985.47 548.99 100.00%

 DM&E:

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

Fund Appropriation 0 0 511.75 285.09 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 1,239.70 1,137.70 100.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 541.04 301.41 100.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 0 280.96 156.25 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 8,491.34 8,994.15 9,183.02 8.15%

 O&M: 015-10-1801-0 / FMS Debt Coll Reimb Fund 440.7 405.78 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS Debt Coll Reimb Fund 0 210.72 0 0 -100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 8,491.34 0 0 0 0

 O&M:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 509.77 985.47 0 0 -100.00%

4,800 100.00%

11,955.91 -5.48%

 Agency Funding

FMS IT Infrastructure End-User

systems and Support (IT EUSS) 17,688.23 12,648.48 13,169.56

Financial Innovation and

Transformation

 Agency Funding

0 0 0

Financial Information and Reporting

1,781.00 -48.01%

 Agency Funding

Standardization (FIRST) 6,607.00 3,425.39 4,159.13

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Non-Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 DM&E:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 560.5 511.75 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 7,098.32 1,221.70 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 200.84 541.04 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 386.76 280.69 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS Debt Coll Reimb Fund 0 0 261 147 100.00%

 O&M:

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

Fund Appropriation 0 0 634 357 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 468.1 150 100.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 348 348 196 -43.68%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 10,310.91 10,921.46 11,150.81 8.15%

 O&M: 015-10-1801-0 / FMS Debt Coll Reimb Fund 335.32 261 0 0 -100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 12,358.00 0 0 0 0

 O&M: 015-10-1801-0 / FMS R&E (Reimbursable) 1,049.33 634 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 810 602.4 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 447.1 0 0 0 0

 O&M:

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

Fund Appropriation 0 0 632 672 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 84 0 0.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 527 530 100.00%

 O&M: 015-10-1801-0 / FMS Debt Coll Reimb Fund 0 315 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS Debt Coll Reimb Fund 30 0 0 0 0.00%

 O&M:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 1,121.00 623 0 0 -100.00%

 DM&E:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 15 0 0 0 0.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 143 84 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 52 0 0 0 0.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 968 407 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 10 0 0 0 0.00%

426 439 6.81%

 Agency Funding

Foreign Currency Accounting System

(FCAS) 406 411

1,243.00 1,202.00 -15.89%

 Agency Funding

 Agency Funding

FMS Printing and Check Enclosing

(PRINCE) 2,339.00 1,429.00

FMS IT Infrastucture

12,000.81 -1.28%

Telecommunications Systems and

Support (IT TSSS) 14,999.74 12,156.31 12,632.56

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Non-Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 426 439 100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 404 411 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 2 0 0 0 0

929.39 974.35 1,441.80 1,454.66 49.30%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 32.81 179 100.00%

 O&M: 015-12-1802 / Financial Agent Services 0 0 1,408.99 1,275.66 100.00%

 O&M:

015-10-1802-0 / FMS Financial Agent 

Services 898.44 942.5 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 30.95 31.85 0 0 -100.00%

 O&M: 015-35-0560-0 / BPD Administering the 3,138.00 3,307.00 0 0 -100.00%

 DM&E: 015-35-0560-0 / BPD Administering the 1,131.00 2,088.00 0 0 -100.00%

 O&M:

015-12-0520 / Salaries and Expenses, Fiscal 

Service 0 0 3,758.00 3,190.00 100.00%

 DM&E:

015-12-0520 / Salaries and Expenses, Fiscal 

Service 0 0 2,132.00 2,042.00 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 514 526 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 167 171 100.00%

 O&M: 015-12-1884 / Federal Reserve Bank 0 1,720.00 2,206.00 2,146.00 24.77%

 DM&E: 015-12-1884 / Federal Reserve Bank 0 3,623.00 3,274.00 3,321.00 -8.34%

 O&M: 015-10-1884-0 / FMS Federal Reserve Bank 1,646.00 0 0 0 0

 DM&E: 015-10-1884-0 / FMS Federal Reserve Bank 3,466.00 0 0 0 0

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 729 754 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 507 524 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 400 700 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 200 300 100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 300 300 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 1,000.00 100 0 0 -100.00%

4,000.00 100 100 100 0.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 100 100 100.00%

Legacy Tax Collections

 Agency Funding

600 1,000.00 150.00%

 Agency Funding

 External Contributions

 External Contributions

Judgement Fund Internet Claims

System (JFICS) 1,300.00 400

6,161.00 6,164.00 -6.90%

 Agency Funding

 Agency Funding

 External Contributions

Intra-Governmental Payment and

Collection (IPAC) 6,348.00 6,621.00

5,395.00 5,890.00 5,232.00 -3.02%

FRB CA$H-LINK

 Agency Funding

Government Agency Investment

Services (GAIS) 4,269.00

 External Contributions

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Non-Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 3,920.00 100 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 80 0 0 0 0

5,193.00 5,359.00 4,800.50 4,979.50 -7.08%

 O&M:

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

Fund Appropriation 0 0 2,722.00 2,840.00 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 676.5 676.5 100.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 1,402.00 1,463.00 100.00%

 O&M:

015-10-1801-0 / FMS R&E (Reimbursable) 

Fund Appropriation 2,393.00 2,470.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 995 1,025.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 1,805.00 1,864.00 0 0 -100.00%

8,008.00 9,794.00 9,040.00 9,965.00 1.75%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 465 465 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 50 50 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 6,725.00 7,403.00 100.00%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 1,800.00 2,047.00 100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 6,208.00 7,231.00 0 0 -100.00%

 DM&E:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 1,303.00 2,048.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 447 465 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 50 50 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 73.5 75.8 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 796 743.6 766.5 -3.71%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 5 5 10 100.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 274 37.5 273.5 -0.18%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 756.5 766.2 100.00%

 DM&E:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 5,735.00 7,206.80 7,659.10 33.55%

 DM&E: 015-10-1884-0 / FMS Federal Reserve Bank 1,041.00 0 0 0 0

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 731 0 0 0 0.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 260 0 0 0 0.00%

2,984.00 2,894.71 3,432.53 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 193.62 0 0.00%

 O&M: 015-12-1802 / Financial Agent Services 0 0 3,238.91 0 0.00%

40.25%

Pay.gov

 Agency Funding

Payment Information Respoitory

(PIR) 2,032.00

 Agency Funding

PCC-OTC

 Agency Funding

PACER

 Agency Funding

6,810.00 8,822.90 9,551.10

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Non-Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M:

015-10-1802-0 / FMS Financial Agent 

Services 2,876.00 2,701.09 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 108 193.62 0 0 -100.00%

6,609.00 5,744.00 5,888.00 5,791.00 0.82%

 O&M:

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

Fund Appropriation 0 0 538 488 100.00%

 DM&E:

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

Fund Appropriation 0 0 1,979.00 1,802.00 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 182 183 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 726 734 100.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 376 400 100.00%

 DM&E: 015-12-0520-0 / BFS S&E no FTE 0 0 1,347.00 1,422.00 100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 670 0 0 -100.00%

 DM&E: 015-12-1884 / Federal Reserve Bank 0 0 740 762 100.00%

 O&M:

015-10-1884-0 / FMS Federal Reserve Bank 

Reimbursement Fund 492 0 0 0 0

 O&M: 015-10-1801-0 / FMS R&E (Reimbursable) 567 471 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS R&E (Reimbursable) 1,834.00 1,815.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 1,324.00 197 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 435 788 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 515 371 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E no FTE 1,442.00 1,432.00 0 0 -100.00%

100 100 300 543 443.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 0 543 100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 100 100 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 300 0 0.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 44 44 45 2.27%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 2,529.00 1,936.00 1,782.00 -29.54%

 O&M: 015-10-1884-0 / FMS Federal Reserve Bank 3,496.00 0 0 0 0.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 43 0 0 0 0.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 219.35 160.7 100.00%

 DM&E: 015-12-0520-0 / BFS S&E FTE Costs 0 0 73.12 17.86 100.00%

 O&M: 015-12-1802 / Financial Agent Services 0 0 1,768.96 1,903.75 100.00%

 DM&E: 015-12-1802 / Financial Agent Services 0 0 884.41 766.41 100.00%

2,848.71 21.64%

 Agency Funding

Treasury Cash Management System

(TCMS) 1,754.90 2,341.92 2,945.84

1,827.00 -28.99%

 Agency Funding

 Agency Funding

SIMSIV

 Agency Funding

EagleCash & EZpay 3,539.00 2,573.00 1,980.00

 External Contributions

Stored Value Card (SVC) Program:

Secure Payment System (SPS)

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Non-Major IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M: 015-10-1802-0 / FMS Financial Agent 0 679.85 0 0 -100.00%

 DM&E: 015-10-1802-0 / FMS Financial Agent 1,465.55 1,371.70 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 289.35 290.37 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 864.73 553.43 100.00%

 O&M:

015-10-1884 / Federal Reserve Bank 

Reimbursement Fund 0 4,818.44 0 0 -100.00%

 DM&E:

015-10-1884 / Federal Reserve Bank 

Reimbursement Fund 0 3,231.27 0 0 -100.00%

 O&M:

015-12-1884 / Federal Reserve Bank 

Reimbursement Fund 0 0 5,234.00 5,357.47 100.00%

 O&M: 015-10-1884-0 / FMS Federal Reserve Bank 5,162.70 0 0 0 0

 DM&E: 015-10-1884-0 / FMS Federal Reserve Bank 2,585.13 0 0 0 0

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 787.34 566.38 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 655.37 557.99 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS S&E Mulit-Year Funds 0 0 35.52 36.59 100.00%

 DM&E: 015-12-0520-0 / BFS S&E Mulit-Year Funds 0 0 51.14 52.67 100.00%

 O&M: 015-12-1884 / Federal Reserve Bank 0 0 3,132.74 3,831.91 100.00%

 DM&E: 015-12-1884 / Federal Reserve Bank 0 0 2,055.59 1,512.07 100.00%

 O&M: 015-10-1884-0 / FMS Federal Reserve Bank 0 2,679.00 0 0 -100.00%

 DM&E: 015-10-1884-0 / FMS Federal Reserve Bank 4,389.00 2,358.00 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E Mulit-Year Funds 0 36 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E Mulit-Year Funds 95 105 0 0 -100.00%

 O&M: 015-12-0520-0 / BFS R&E (Reimbursable) 0 0 943 943 100.00%

 O&M: 015-12-0520-0 / BFS S&E FTE Costs 0 0 723 723 100.00%

 O&M: 015-12-0520-0 / BFS S&E no FTE 0 0 335 335 100.00%

 O&M: 015-10-1801-0 / FMS R&E (Reimbursable) 954 982 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 702 723 0 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 425 335 0 0 -100.00%

114,902.81 104,444.24 106,821.65 105,649.30 1.15%

109,973.25 145,214.35 137,222.11 119,509.18 -17.70%

395,277.11 357,558.13 373,828.56 366,574.20 2.52%

502,772.46 511,050.65 486,083.34

Subtotal - IT O&M

Total for Major and Non-Major

IT Investments 505,250.35

2,001.00 2,001.00 -1.91%

 Agency Funding

Treasury Receivable, Accounting,

and Collection System (TRACS) 2,081.00 2,040.00

Subtotal of All Non-Major ITInvestments

Subtotal - IT DM&E

5,274.99 5,433.23 4.93%

 Agency Funding

 Agency Funding

Treasury Collateral Management and

Monitoring (TCMM) 4,484.00 5,178.00

(TCIS) 9,190.55 9,174.08 6,098.73

Treasury Check Information System

5,910.90 -35.57%

Funding Source 
Bureau of the Fiscal Service Table 4.1 FY 2014 Treasury Congressional Justification

Information Technology

Major Non-IT FY 2011 FY 2012 FY 2013 FY 2014 % Change

Investments Actual Actual Enacted Request from FY 13

to FY 14 

0 0 0 0

0 0 0 0

0 0 0 0

505,250.35 502,772.46 511,050.65 486,083.34

Subtotal - Non-IT DM&E

Subtotal - Non-IT O&M

Total for Major Non-IT Investments

Total Capital Investments 

Non-IT

Funding Source