Departmental Offices Table 4.1 FY 2014 Treasury Congresional Justification

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

Investments Actual Actual Plan Request from FY 12

to FY 14 

 DM&E:

015-35-0560-0 / BPD Administering the 

Public Debt 1,955.10 0 0 0 0.00%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 0 75 95.89 95.89 27.85%

 DM&E:

015-35-0560-0 / BPD Administering the 

Public Debt 0 1,955.10 3,043.39 3,043.39 55.66%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 10,610.00 8,450.00 8,370.00 9,000.00 6.51%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 1,050.00 1,000.00 500 -52.38%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 0 4,310.00 4,500.00 5,000.00 16.01%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 0 500 500 100.00%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 13,789.00 4,320.00 6,370.00 6,000.00 38.89%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 4,495.00 3,000.00 3,000.00 -33.26%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 0 2,120.00 2,330.00 2,500.00 17.92%

 O&M:

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

Capital Investments Programs 1,178.00 0 0 0 0

 O&M: 015-05-0101-0 / DO Salaries and Expenses 820 4,000.00 4,000.00 4,000.00 0.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 0 0 1,000.00 100.00%

Information Technology

Funding Source 

Financial Management Line of

Business 1,955.10 2,030.10 3,139.29 3,139.29 54.64%

 Agency Funding

 External Contributions

IT Infrastructure End User Systems

and Support (ITI EUSS) 10,610.00 13,810.00 14,370.00

MSSS) 15,787.00 14,935.00 15,700.00

15,000.00 8.62%

 Agency Funding

 External Contributions

IT Infrastructure Mainframes and

Servers Services and Support (ITI

16,500.00 10.48%

 Agency Funding

 External Contributions
Departmental Offices Table 4.1 FY 2014 Treasury Congresional 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: 015-05-0101-0 / DO Salaries and Expenses 2,482.00 2,980.00 1,500.00 2,300.00 -22.82%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 1,020.00 1,500.00 1,500.00 47.06%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 0 29,310.00 29,790.00 30,230.00 3.14%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 0 1,180.00 1,000.00 1,500.00 27.12%

 O&M:

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

Capital Investments Programs 599 0 0 0 0

 O&M: 015-05-0101-0 / DO Salaries and Expenses 416 1,810.00 2,000.00 2,000.00 10.50%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 0 150 500 100.00%

31,849.10 67,075.10 69,149.29 72,669.29 8.34%

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

Investments Actual Actual Plan Request from FY 12

to FY 14 

210 217 220 220 1.38%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 210 217 220 220 1.38%

0 0 2,000.00 1,500.00 100.00%

 DM&E:

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

Capital Investments Programs 0 0 2,000.00 1,500.00 100.00%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 6,636.00 7,487.00 6,110.00 6,000.00 -19.86%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 3,221.00 2,499.48 2,504.00 2,504.00 0.18%

36,300.00

Funding Source 

BFEM

 Agency Funding

35,940.00

7,487.00 6,110.00 6,000.00

Information Technology

Funding Source 

38,030.00 4.77%

IT Infrastructure

Telecommunications (ITT TSS) 3,497.00

-19.86%

Cyber Security Improvements

 Agency Funding

DC Pensions System to Administer

Retirement (STAR) 6,636.00

 Agency Funding

2,504.00 2,504.00 0.18%

 External Contributions

Subtotal of All Major ITInvestments

 Agency Funding

 Agency Funding

DO Combined Application Systems

(DCAS) 3,221.00 2,499.48
Departmental Offices Table 4.1 FY 2014 Treasury Congresional Justification

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:

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

Capital Investments Programs 0.29 0 0 0 0.00%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 2,106.06 2,751.39 2,751.39 2,751.39 0.00%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 0 0 1,300.00 0 0.00%

 DM&E:

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

Capital Investments Programs 0 0 3,000.00 0.00 0.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 0 1,800.00 0.00 0.00%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 300 300 375 500 66.67%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 100 100 125 0 -100.00%

0 120 65 65 -45.83%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 0 0 65 65 100.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 120 0 0 -100.00%

237 237 100 85 -64.14%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 137 137 0 85 -37.96%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 100 100 100 0 -100.00%

Information Technology

Funding Source 

4,051.39 2,751.39 0.00%

0.00 0.00%

 Agency Funding

Foreign Credit Reporting System

500 25.00%

Financial Innovation and

Transformation 0 0 4,800.00

 Agency Funding

Financial Analysis and Reporting

System (FARS) 2,106.35 2,751.39

 Agency Funding

Integrated Library System (ILS)

 Agency Funding

OFAC Call Center System

(FCRS) - DO 400 400 500

 Agency Funding
Departmental Offices Table 4.1 FY 2014 Treasury Congresional Justification

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: 015-05-0101-0 / DO Salaries and Expenses 400 400 1,000.00 2,000.00 400.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 600 600 600 0 -100.00%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 818 534 814 457 -14.42%

13 13 15 15 15.38%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 13 13 15 15 15.38%

241 241 0 0 -1

 O&M: 015-05-0101-0 / DO Salaries and Expenses 241 241 0 0 -100.00%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 105 105 105 105 0.00%

232 0 232 232 100.00%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 232 0 232 232 100.00%

 DM&E:

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

Capital Investments Programs 129 116.18 137.9 0 -100.00%

 DM&E:

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

Capital Investments Programs 0 0 0 113.46 100.00%

224 235.32 333.29 367.94 56.36%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 224 235.32 333.29 367.94 56.36%

Securities Management

 Agency Funding

TEOAF Joint Operations

 Agency Funding

1,600.00

 Agency Funding

2,000.00 100.00%

 Agency Funding

OFAC Consolidated Technology

Systems 1,000.00 1,000.00

-14.42%

Safety and Health Incident

Management System (SHIMS) 818 534 814 457

Information Technology

Funding Source 

137.9 113.46 -2.34%

 Agency Funding

Treasury Disaster Assistance

Improvement Plan (DAIP) 129 116.18

105 0.00%

 Agency Funding

Treasury Business Gateway (E-Gov)

Treasury Budget Formulation &

Execution LoB 105 105 105

 Agency Funding

 External Contributions

Treasury E-Rulemaking

 Agency Funding
Departmental Offices Table 4.1 FY 2014 Treasury Congresional Justification

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

Investments Actual Actual Plan Request from FY 12

to FY 14 

0 0 285 285 100.00%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 0 0 285 285 100.00%

0 237 750 1,662.82 601.61%

 O&M: 015-05-0115-0 / Do Dept.-Wide Systems and 0 0 750 1,662.82 100.00%

 DM&E: 015-05-0115-0 / Do Dept.-Wide Systems and 0 237 0 0 -100.00%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 4,200.00 4,050.00 4,600.00 4,500.00 11.11%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 1,320.00 500 0 -100.00%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 0 0 973 0 0.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 550 0 0 -100.00%

15 16 30 25 56.25%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 15 16 30 25 56.25%

245.11 179.02 206.37 210.44 17.55%

 O&M:

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

Capital Investments Programs 245.11 179.02 206.37 210.44 17.55%

60 28.46 28.11 0 -100.00%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 60 28.46 28.11 0 -100.00%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 261 261 260.87 260.87 -0.05%

117 112.93 112.96 5.56 -95.08%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 117 112.93 112.96 5.56 -95.08%

Treasury EHRI Migration

 Agency Funding

Treasury Foreign Intelligence

Network (TFIN)

Treasury E-Training

 Agency Funding

Information Technology

Funding Source 

Treasury GovBenefits.gov

 Agency Funding

Treasury Grants Management LoB

 Agency Funding

-23.99%

 Agency Funding

 External Contributions

Treasury Geospatial LoB

 Agency Funding

4,200.00 5,920.00 6,073.00 4,500.00

 Agency Funding

260.87 -0.05%

 Agency Funding

Treasury IAE-Grants and Loans

Treasury Human Resources Management

LoB 261 261 260.87
Departmental Offices Table 4.1 FY 2014 Treasury Congresional Justification

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: 015-05-4501-0 / Working Capital Fund - DO 358.61 360.6 643.05 865.14 139.92%

2,200.00 2,200.00 2,200.00 2,700.00 22.73%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 2,200.00 2,200.00 2,200.00 2,200.00 0.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 0 0 500 100.00%

0 3,005.00 3,205.00 4,247.00 41.33%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 0 2,576.21 2,574.41 3,616.40 40.38%

 DM&E: 015-05-0128 / Office of Financial Stability 0 428.79 630.6 630.6 47.06%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 1,100.00 1,104.90 1,304.94 1,340.00 21.28%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 200 200 0 0 -100.00%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 0 200 0 0 -100.00%

500 225 0 0 -1

 O&M: 015-05-0101-0 / DO Salaries and Expenses 200 225 0 0 -100.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 300 0 0 0 0.00%

2,182.00 823.82 673.82 0 -100.00%

 O&M: 015-10-1884-0 / FMS Federal Reserve Bank 1,542.00 341.82 341.82 0 -100.00%

 DM&E: 015-10-1884-0 / FMS Federal Reserve Bank 490 332 332 0 -100.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 90 90 0 0 -100.00%

 DM&E: 015-10-1801-0 / FMS S&E FTE Costs 60 60 0 0 -100.00%

27,011.06 30,830.08 39,360.70 33,017.61 7.10%

4,226.39 16,743.74 23,649.30 20,631.75 23.22%

54,633.78 81,161.45 84,860.69 85,055.15 4.80%

Treasury Integrated Acquisition

Environment (IAE) (E-Gov) 358.61 360.6

Information Technology

Funding Source 

Treasury Secure Data Network (TSDN)

 Agency Funding

Treasury Web Solutions

 Agency Funding

643.05

-10.96%

 Agency Funding

 External Contributions

 External Contributions

Treasury-wide IT Portfolio

Management Tool 1,300.00 1,504.90

865.14 139.92%

 Agency Funding

Trusted Agent FISMA (TAF)

 Agency Funding

TT&L Plus

 Agency Funding

 External Contributions

1,304.94 1,340.00

97,905.18 108,509.99 105,686.90

Subtotal of All Non-Major ITInvestments

Subtotal - IT DM&E

Subtotal - IT O&M

Total for Major and Non-Major

IT Investments 58,860.16
Departmental Offices Table 4.1 FY 2014 Treasury Congresional Justification

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

Investments Actual Actual Plan Request from FY 12

to FY 14 

 O&M: 015-05-0115-0 / Do Dept.-Wide Systems and 0 0 1,225.00 0 0.00%

 DM&E: 015-05-0115-0 / Do Dept.-Wide Systems and 0 0 0 1,225.00 100.00%

0 0 0 1,225.00 100.00%

0 0 1,225.00 0 0.00%

0 0 1,225.00 1,225.00

Total Capital Investments 58,860.16 97,905.18 109,734.99 106,911.90

100.00%

 Agency Funding

Subtotal - Non-IT DM&E

Subtotal - Non-IT O&M

Total for Major Non-IT Investments

Non-IT

Funding Source 

Main Treasury and Treasury Annex

Buildings 0 0 1,225.00 1,225.00