Departmental Offices Summary of Capital Investments Page 1 of 4 3/18/2020

DO 4.1 Table

$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 114.405 - 319.438 21.149 454.992 104.796 - 338.310 19.978 463.084 86.954 - 337.110 19.978 444.042 -4% 87.500 - 337.667 - 425.167 

Major IT sub-total 0.495 - 17.159 19.755 37.409 0.404 - 15.686 18.463 34.553 0.255 - 16.138 18.463 34.856 1% 0.255 - 16.138 - 16.393 

non-Major IT sub-total 12.993 - 65.889 1.301 80.183 20.792 - 67.373 1.416 89.581 20.605 - 65.377 1.416 87.398 -2% 20.525 - 65.935 - 86.460 

Standard/Non-Standard IT sub-total 96.672 - 235.742 0.093 332.507 72.531 - 254.580 0.098 327.209 53.863 - 254.827 0.098 308.788 -6% 54.490 - 254.827 - 309.317 

IT Total 110.160 - 318.790 21.149 450.099 93.726 - 337.639 19.978 451.343 74.723 - 336.342 19.978 431.043 -5% 75.269 - 336.899 - 412.168 

non-IT Total 4.245 - 0.648 - 4.893 11.070 - 0.671 - 11.741 12.231 - 0.768 - 12.999 11% 12.231 - 0.768 - 12.999 

DO Major IT Investments

HR LoB - HRConnect 0.495 - 17.159 19.755 37.409 0.404 - 15.686 18.463 34.553 0.255 - 16.138 18.463 34.856 1% 0.255 - 16.138 - 16.393 

015-05-4560 ATreasury Franchise Fund 0.495 - 17.159 19.755 37.409 0.404 - 15.686 18.463 34.553 0.255 - 16.138 18.463 34.856 1% 0.255 - 16.138 - 16.393 

DO non-Major IT Investments

CFIUS Case Management System - - - - - 9.283 - - - 9.283 7.512 - - - 7.512 -19% 7.512 - - - 7.512 

015-05-4560 ATreasury Franchise Fund - - - - - 9.283 - - - 9.283 7.512 - - - 7.512 -19% 7.512 - - - 7.512 

DC Pensions System to Administer Retirement 

(STAR)

- - 7.665 - 7.665 - - 9.132 - 9.132 - - 7.320 - 7.320 -20% - - 7.538 - 7.538 

015-05-0101-0 DO Salaries and Expenses - - 7.665 - 7.665 - - 9.132 - 9.132 - - 7.320 - 7.320 -20% - - 7.538 - 7.538 

EBS Refresh - - 3.890 - 3.890 - - 4.031 - 4.031 - - 3.605 - 3.605 -11% - - 3.605 - 3.605 

015-05-4560 ATreasury Franchise Fund - - 3.890 - 3.890 - - 4.031 - 4.031 - - 3.605 - 3.605 -11% - - 3.605 - 3.605 

EBS Reserve 5.284 - 0.013 - 5.297 1.784 - - - 1.784 3.605 - - - 3.605 102% 3.605 - - - 3.605 

015-05-4560 ATreasury Franchise Fund 5.284 - 0.013 - 5.297 1.784 - - - 1.784 3.605 - - - 3.605 102% 3.605 - - - 3.605 

EHRI Services - - 0.302 - 0.302 - - 0.302 - 0.302 - - 0.314 - 0.314 4% - - 0.314 - 0.314 

015-05-4560 ATreasury Franchise Fund - - 0.302 - 0.302 - - 0.302 - 0.302 - - 0.314 - 0.314 4% - - 0.314 - 0.314 

Financial Analysis and Reporting System (FARS) 0.021 - 1.791 - 1.812 - - 1.721 - 1.721 0.029 - 1.793 - 1.822 6% 0.029 - 1.776 - 1.805 

015-05-4560 ATreasury Franchise Fund - - 1.749 - 1.749 - - 1.672 - 1.672 - - 1.771 - 1.771 6% - - 1.754 - 1.754 

015-05-0101 Salaries and Expenses 0.021 - 0.042 - 0.063 - - 0.049 - 0.049 0.029 - 0.022 - 0.051 4% 0.029 - 0.022 - 0.051 

Financial Data Warehouse (FDW) 0.745 - 0.662 - 1.407 0.759 - 0.507 - 1.266 0.774 - 0.356 - 1.130 -11% 0.774 - 0.356 - 1.130 

015-05-4560 ATreasury Franchise Fund 0.745 - 0.662 - 1.407 0.759 - 0.507 - 1.266 0.774 - 0.356 - 1.130 -11% 0.774 - 0.356 - 1.130 

Fiscal Projections System (FPS) - - 9.952 - 9.952 - - 9.878 - 9.878 - - 9.878 - 9.878 0% - - 9.878 - 9.878 

015-12-1884 Federal Reserve Bank Reimbursement 

Fund

- - 9.952 - 9.952 - - 9.878 - 9.878 - - 9.878 - 9.878 0% - - 9.878 - 9.878 

FOIA Portal e-Gov Initiative 1.210 - - - 1.210 - - - - - - - - - - NA - - - - -

015-05-4560 ATreasury Franchise Fund 1.210 - - - 1.210 - - - - - - - - - - NA - - - - -

Foreign Credit Reporting System (FCRS) - DO - - 0.332 - 0.332 0.171 - 0.201 - 0.372 0.175 - 0.207 - 0.382 3% 0.175 - 0.207 - 0.382 

015-05-0101-0 DO Salaries and Expenses - - 0.332 - 0.332 0.171 - 0.201 - 0.372 0.175 - 0.207 - 0.382 3% 0.175 - 0.207 - 0.382 

Integrated Award Environment - - 0.944 - 0.944 - - 0.720 - 0.720 - - 0.720 - 0.720 0% - - 0.720 - 0.720 

015-05-4560 ATreasury Franchise Fund - - 0.944 - 0.944 - - 0.720 - 0.720 - - 0.720 - 0.720 0% - - 0.720 - 0.720 

Integrated Library System (ILS) - - 0.388 - 0.388 - - 0.180 - 0.180 - - 0.405 - 0.405 125% - - 0.405 - 0.405 

015-05-4560 ATreasury Franchise Fund - - 0.388 - 0.388 - - 0.180 - 0.180 - - 0.405 - 0.405 125% - - 0.405 - 0.405 

Integrated Talent Management (ITM) 1.845 - 2.798 0.032 4.675 1.725 - 2.704 0.032 4.461 2.939 - 2.704 0.032 5.675 27% 2.939 - 2.704 - 5.643 

015-05-4560 ATreasury Franchise Fund 1.845 - 2.798 0.032 4.675 1.725 - 2.704 0.032 4.461 2.939 - 2.704 0.032 5.675 27% 2.939 - 2.704 - 5.643 

O&M Total

FY 2019 Actuals FY 2020 Enacted FY 2021 Request FY 2021 Budget Authority Request 

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

Change 

from CY 

to BY DME
Departmental Offices Summary of Capital Investments Page 2 of 4 3/18/2020

DO 4.1 Table

$000,000s

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

O&M Total

FY 2019 Actuals FY 2020 Enacted FY 2021 Request FY 2021 Budget Authority Request 

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

Change 

from CY 

to BY DME

NFC Payroll & Processing Services - - 15.349 - 15.349 - - 15.349 - 15.349 - - 15.415 - 15.415 0% - - 15.415 - 15.415 

015-05-4560 ATreasury Franchise Fund - - 15.349 - 15.349 - - 15.349 - 15.349 - - 15.415 - 15.415 0% - - 15.415 - 15.415 

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

015-05-1804 Office of Terrorism and Financial 

Intelligence

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

OFAC Consolidated Technology Systems - - 3.314 - 3.314 2.670 - 3.304 - 5.974 2.670 - 3.367 - 6.037 1% 2.670 - 3.367 - 6.037 

015-05-1804 Office of Terrorism and Financial 

Intelligence

- - 3.314 - 3.314 2.670 - 3.304 - 5.974 2.670 - 3.367 - 6.037 1% 2.670 - 3.367 - 6.037 

OFR Data Services - - 6.172 - 6.172 1.270 - 7.283 - 8.553 0.079 - 7.637 - 7.716 -10% 0.079 - 7.637 - 7.716 

015-05-5590 Financial Research Fund - - 6.172 - 6.172 1.270 - 7.283 - 8.553 0.079 - 7.637 - 7.716 -10% 0.079 - 7.637 - 7.716 

OFR IT Infrastructure End User Services and Support 

(EUSS)

0.923 - 2.795 - 3.718 2.333 - 2.802 - 5.135 1.473 - 2.772 - 4.245 -17% 1.473 - 2.772 - 4.245 

015-05-5590 Financial Research Fund 0.923 - 2.795 - 3.718 2.333 - 2.802 - 5.135 1.473 - 2.772 - 4.245 -17% 1.473 - 2.772 - 4.245 

OFR Mission Analytics 2.699 - 0.380 - 3.079 0.780 - 0.527 - 1.307 0.870 - 0.381 - 1.251 -4% 0.870 - 0.381 - 1.251 

015-05-5590 Financial Research Fund 2.699 - 0.380 - 3.079 0.780 - 0.527 - 1.307 0.870 - 0.381 - 1.251 -4% 0.870 - 0.381 - 1.251 

OIA Insider Threat Program - - 3.030 - 3.030 - - 3.320 - 3.320 - - 3.320 - 3.320 0% - - 3.320 - 3.320 

015-05-1804 Office of Terrorism and Financial 

Intelligence

- - 3.030 - 3.030 - - 3.320 - 3.320 - - 3.320 - 3.320 0% - - 3.320 - 3.320 

Performance Management Line of Business (PMLoB) - - 0.080 - 0.080 - - 0.080 - 0.080 0.080 - - - 0.080 0% - - 0.080 - 0.080 

015-05-4560 ATreasury Franchise Fund - - 0.080 - 0.080 - - 0.080 - 0.080 0.080 - - - 0.080 0% - - 0.080 - 0.080 

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

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

SIGTARP IT SYSTEMS AND SUPPORT - - 3.000 - 3.000 - - 2.000 - 2.000 - - 2.000 - 2.000 0% - - 2.000 - 2.000 

015-05-0133 Special Inspector General for the 

Troubled Asset Relief Program

- - 3.000 - 3.000 - - 2.000 - 2.000 - - 2.000 - 2.000 0% - - 2.000 - 2.000 

Treasury Budget Formulation & Execution LoB 

(BFELoB)

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

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

Treasury Disaster Assistance Improvement Plan 

(DAIP)

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

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

Treasury E-Rulemaking - - 0.287 - 0.287 - - 0.277 - 0.277 - - - - - -100% - - 0.277 - 0.277 

015-05-4560 ATreasury Franchise Fund - - 0.287 - 0.287 - - 0.277 - 0.277 - - - - - -100% - - 0.277 - 0.277 

Treasury Enterprise Data Management (EDM) 0.130 - 0.932 1.269 2.331 0.016 - 1.142 1.385 2.543 0.401 - 1.306 1.385 3.092 22% 0.401 - 1.306 - 1.707 

015-05-4560 ATreasury Franchise Fund 0.130 - 0.932 1.269 2.331 0.016 - 1.142 1.385 2.543 0.401 - 1.306 1.385 3.092 22% 0.401 - 1.306 - 1.707 

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

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

Treasury Grants.gov 0.091 - - - 0.091 - - 0.057 - 0.057 - - 0.058 - 0.058 2% - - 0.058 - 0.058 

015-05-1881 Community Development Financial 

Institutions Fund Program Account

0.069 - - - 0.069 - - 0.043 - 0.043 - - 0.044 - 0.044 2% - - 0.044 - 0.044 

015-45-0912-0 IRS Taxpayer Service (EITC) 0.023 - - - 0.023 - - 0.014 - 0.014 - - 0.015 - 0.015 7% - - 0.015 - 0.015 

Treasury HRIT Management Investment - - 0.274 - 0.274 - - 0.274 - 0.274 - - 0.284 - 0.284 4% - - 0.284 - 0.284 

015-05-4560 ATreasury Franchise Fund - - 0.274 - 0.274 - - 0.274 - 0.274 - - 0.284 - 0.284 4% - - 0.284 - 0.284 

Treasury USAJobs.gov - - 0.837 - 0.837 - - 0.837 - 0.837 - - 0.790 - 0.790 -6% - - 0.790 - 0.790 

015-05-4560 ATreasury Franchise Fund - - 0.837 - 0.837 - - 0.837 - 0.837 - - 0.790 - 0.790 -6% - - 0.790 - 0.790 
Departmental Offices Summary of Capital Investments Page 3 of 4 3/18/2020

DO 4.1 Table

$000,000s

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

O&M Total

FY 2019 Actuals FY 2020 Enacted FY 2021 Request FY 2021 Budget Authority Request 

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

Change 

from CY 

to BY DME

DO Standard/Non-Standard IT Investments

Cybersecurity Enhancement Account (CEA) 32.600 - - - 32.600 25.366 - - - 25.366 17.374 - - - 17.374 -32% 18.000 - - - 18.000 

015-05-1855 Cybersecurity Enhancement Account 32.600 - - - 32.600 25.366 - - - 25.366 17.374 - - - 17.374 -32% 18.000 - - - 18.000 

DO Applications 1.845 - 3.563 - 5.408 - - - - - - - - - - NA - - - - -

015-05-4560 ATreasury Franchise Fund 1.845 - 3.563 - 5.408 - - - - - - - - - - NA - - - - -

DO IT Infrastructure and Services - - 33.656 - 33.656 - - 32.552 - 32.552 - - 31.425 - 31.425 -4% - - 31.425 - 31.425 

015-05-4560 ATreasury Franchise Fund - - 33.656 - 33.656 - - 32.552 - 32.552 - - 31.425 - 31.425 -4% - - 31.425 - 31.425 

EBS Digital 6.732 - 9.081 - 15.813 1.731 - 9.453 - 11.184 2.289 - 11.962 - 14.251 27% 2.289 - 11.962 - 14.251 

015-05-4560 ATreasury Franchise Fund 6.732 - 9.081 - 15.813 1.731 - 9.453 - 11.184 2.289 - 11.962 - 14.251 27% 2.289 - 11.962 - 14.251 

Treasury Enterprise Identity, Credential and Access 

Management (TEICAM)

46.251 - 27.414 - 73.665 37.362 - 28.299 - 65.661 27.465 - 27.346 - 54.811 -17% 27.465 - 27.346 - 54.811 

015-05-4560 ATreasury Franchise Fund - - 16.469 - 16.469 - - 16.695 - 16.695 - - 17.101 - 17.101 2% - - 17.101 - 17.101 

015-20-4502 Bureau of Engraving and Priting Fund 12.000 - 4.095 - 16.095 7.000 - 4.300 - 11.300 7.000 - 4.515 - 11.515 2% 7.000 - 4.515 - 11.515 

015-05-0101-0 DO Salaries and Expenses 0.650 - 0.275 - 0.925 0.753 - 0.274 - 1.027 1.195 - 0.274 - 1.469 43% 1.195 - 0.274 - 1.469 

015-04-0173-0 Financial Crimes Enforcement 

Network Salaries and Expenses

1.672 - 0.041 - 1.713 0.282 - 0.041 - 0.323 0.284 - 0.050 - 0.334 3% 0.284 - 0.050 - 0.334 

015-45-0919 IRS Operations Support (One Year) 27.333 - 4.880 - 32.213 23.838 - 5.214 - 29.052 14.276 - 3.623 - 17.899 -38% 14.276 - 3.623 - 17.899 

015-57-8413-0 OCC Assessment Funds 2.849 - 0.120 - 2.969 3.738 - 0.120 - 3.858 3.145 - 0.120 - 3.265 -15% 3.145 - 0.120 - 3.265 

015-05-0106 Office of Inspector General - - 0.067 - 0.067 - - 0.069 - 0.069 - - 0.071 - 0.071 3% - - 0.071 - 0.071 

015-12-0520 Salaries and Expenses, Fiscal Service 1.058 - 0.622 - 1.680 1.066 - 0.689 - 1.755 0.869 - 0.680 - 1.549 -12% 0.869 - 0.680 - 1.549 

015-05-0119-0 TIGTA Salaries and Expenses 0.024 - 0.087 - 0.111 0.073 - 0.121 - 0.194 0.083 - 0.121 - 0.204 5% 0.083 - 0.121 - 0.204 

015-13-1008-0 TTB Salary and Expense 0.264 - 0.159 - 0.423 0.211 - 0.176 - 0.387 0.213 - 0.192 - 0.405 5% 0.213 - 0.192 - 0.405 

015-25-4159 United States Mint Public Enterprise 

Fund

0.400 - 0.600 - 1.000 0.400 - 0.600 - 1.000 0.400 - 0.600 - 1.000 0% 0.400 - 0.600 - 1.000 

Treasury Foreign Intelligence Network (TFIN) - - 5.000 - 5.000 - - 7.100 - 7.100 - - 5.500 - 5.500 -23% - - 5.500 - 5.500 

015-05-1804 Office of Terrorism and Financial 

Intelligence

- - 5.000 - 5.000 - - 7.100 - 7.100 - - 5.500 - 5.500 -23% - - 5.500 - 5.500 

Treasury Government Security Operations Center 

(GSOC)

- - 15.122 - 15.122 - - 17.357 - 17.357 - - 16.410 - 16.410 -6% - - 16.410 - 16.410 

015-05-4560 ATreasury Franchise Fund - - 15.122 - 15.122 - - 17.357 - 17.357 - - 16.410 - 16.410 -6% - - 16.410 - 16.410 

Treasury IT Infrastructure and Services - - 3.847 - 3.847 - - 3.820 - 3.820 - - 1.791 - 1.791 -53% - - 1.791 - 1.791 

015-05-4560 ATreasury Franchise Fund - - 2.650 - 2.650 - - 2.802 - 2.802 - - 0.773 - 0.773 -72% - - 0.773 - 0.773 

015-05-0101-0 DO Salaries and Expenses - - 1.198 - 1.198 - - 1.018 - 1.018 - - 1.018 - 1.018 0% - - 1.018 - 1.018 

Treasury IT Infrastructure Telecommunications 

(TNET)

- - 115.096 - 115.096 - - 126.681 - 126.681 - - 130.470 - 130.470 3% - - 130.470 - 130.470 

015-05-4560 ATreasury Franchise Fund - - 115.096 - 115.096 - - 126.681 - 126.681 - - 130.470 - 130.470 3% - - 130.470 - 130.470 

Treasury IT Management 3.992 - 5.540 - 9.532 2.923 - 5.913 - 8.836 5.730 - 5.912 - 11.642 32% 5.730 - 5.912 - 11.642 

015-05-4560 ATreasury Franchise Fund - - 4.258 - 4.258 - - 4.491 - 4.491 - - 4.491 - 4.491 0% - - 4.491 - 4.491 

015-05-0115 Department-wide Systems and Capital 

Investments Programs

0.545 - - - 0.545 - - - - - 3.058 - - - 3.058 NA 3.058 - - - 3.058 

015-05-0101 Salaries and Expenses 3.447 - 1.283 - 4.730 2.923 - 1.422 - 4.345 2.672 - 1.421 - 4.093 -6% 2.672 - 1.421 - 4.093 

Treasury Secure Data Network (TSDN) - - 3.539 - 3.539 - - 5.736 - 5.736 - - 6.205 - 6.205 8% - - 6.205 - 6.205 

015-05-4560 ATreasury Franchise Fund - - 3.539 - 3.539 - - 5.736 - 5.736 - - 6.205 - 6.205 8% - - 6.205 - 6.205 

Treasury-wide Cybersecurity Program 1.075 - 4.247 - 5.322 0.690 - 4.305 - 4.995 0.690 - 5.154 - 5.844 17% 0.690 - 5.154 - 5.844 
Departmental Offices Summary of Capital Investments Page 4 of 4 3/18/2020

DO 4.1 Table

$000,000s

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

O&M Total

FY 2019 Actuals FY 2020 Enacted FY 2021 Request FY 2021 Budget Authority Request 

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

Change 

from CY 

to BY DME

015-05-4560 ATreasury Franchise Fund 0.690 - 0.900 - 1.590 0.690 - 0.900 - 1.590 0.690 - 2.614 - 3.304 108% 0.690 - 2.614 - 3.304 

015-05-0101 Salaries and Expenses 0.385 - 3.347 - 3.732 - - 3.405 - 3.405 - - 2.540 - 2.540 -25% - - 2.540 - 2.540 

Treasury-Wide Enterprise Content Management 

(ECM) Services

4.178 - 9.636 0.093 13.907 4.459 - 13.364 0.098 17.921 0.316 - 12.652 0.098 13.066 -27% 0.316 - 12.652 - 12.968 

015-05-4560 ATreasury Franchise Fund 4.178 - 9.636 0.093 13.907 4.459 - 13.364 0.098 17.921 0.316 - 12.652 0.098 13.066 -27% 0.316 - 12.652 - 12.968 

DO non-IT Investments

Main Treasury Building and Freedman's Bank 

Building

4.000 - - - 4.000 10.715 - - - 10.715 11.966 - - - 11.966 12% 11.966 - - - 11.966 

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

Investments Programs

4.000 - - - 4.000 10.715 - - - 10.715 11.966 - - - 11.966 12% 11.966 - - - 11.966 

OFR Information and Cyber Security Operations 0.245 - 0.648 - 0.893 0.355 - 0.671 - 1.026 0.265 - 0.768 - 1.033 1% 0.265 - 0.768 - 1.033 

015-05-5590 Financial Research Fund 0.245 - 0.648 - 0.893 0.355 - 0.671 - 1.026 0.265 - 0.768 - 1.033 1% 0.265 - 0.768 - 1.033