Treasury-Wide Investments 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 

26,217.00 38,332.20 36,443.71 35,075.83 -8.50%

 O&M: 015-20-4502-0 / BEP Fund 0 268.58 256.48 267.63 -0.35%

 DM&E: 015-20-4502-0 / BEP Fund 0 28.12 28.12 339.59 1107.65%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 0 352.84 335.31 273.58 -22.46%

 DM&E:

015-35-0560-0 / BPD Administering the 

Public Debt 0 28.75 28.75 108.92 278.85%

 O&M: 015-05-1881-0 / BPD CDFI 0 8.31 7.95 8.99 8.18%

 DM&E: 015-05-1881-0 / BPD CDFI 0 0.94 0.94 0.3 -68.09%

 O&M: 015-05-0128-0 / BPD OFS 24 25.19 24.1 27.23 8.10%

 DM&E: 015-05-0128-0 / BPD OFS 3 2.86 2.86 0.09 -96.85%

 O&M: 015-05-0133-0 / BPD SIG TARP 10 19.6 18.75 21.29 8.62%

 DM&E: 015-05-0133-0 / BPD SIG TARP 2 2.24 2.24 0.62 -72.32%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 0 644.52 605.86 227.13 -64.76%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 19.38 19.38 6.48 -66.56%

 O&M:

015-04-0173-0 / Financial Crimes 

Enforcement Network Salaries and Expenses 0 39.32 37.62 42.44 7.93%

 DM&E:

015-04-0173-0 / Financial Crimes 

Enforcement Network Salaries and Expenses 0 4.46 4.46 1.48 -66.82%

 O&M: 015-10-1801-0 / FMS S&E Mulit-Year Funds 0 215.42 206.1 232.66 8.00%

 DM&E: 015-10-1801-0 / FMS S&E Mulit-Year Funds 0 24.45 24.45 7.98 -67.36%

 O&M: 015-45-0919-0 / IRS OS (Multi-Year) 0 14,849.48 14,173.17 14,444.49 -2.73%

 DM&E: 015-45-0919-0 / IRS OS (Multi-Year) 0 1,517.72 1,517.72 1,766.25 16.38%

 O&M: 015-57-8413-0 / OCC Assessment Funds 0 480.47 459.64 517.71 7.75%

 DM&E: 015-57-8413-0 / OCC Assessment Funds 0 54.4 54.4 18.87 -65.31%

 O&M: 015-05-0106-0 / OIG Salaries and Expenses 0 22.33 21.37 24.19 8.33%

 DM&E: 015-05-0106-0 / OIG Salaries and Expenses 0 2.54 2.54 25.76 914.17%

 O&M:

015-05-0119-0 / TIGTA Salaries and 

Expenses 0 105.6 101.03 114.19 8.13%

 DM&E:

015-05-0119-0 / TIGTA Salaries and 

Expenses 0 12 12 3.79 -68.42%

 O&M: 015-13-1008-0 / TTB Salary and Expense 0 63.94 61.18 0 -100.00%

 DM&E: 015-13-1008-0 / TTB Salary and Expense 0 7.26 7.26 2.32 -68.04%

 O&M:

015-25-4159-0 / US Mint Public Enterprise 

Fund 0 237.07 226.82 256.58 8.23%

 DM&E:

015-25-4159-0 / US Mint Public Enterprise 

Fund 0 26.96 26.96 8.3 -69.21%

Information Technology

Funding Source 

HR LoB - HR Connect

 Agency Funding
Treasury-Wide Investments 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: 015-05-4501-0 / Working Capital Fund - BEP 492 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - BEP 27 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - BPD 488 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - BPD 28 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - CDFI 15 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - CDFI 1 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - DO 361 118.82 113.77 10,896.26 9070.39%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 22 13.97 13.97 5,430.71 38774.09%

 O&M:

015-05-4501-0 / Working Capital Fund - 

FinCEN 80 0 0 0 0

 DM&E:

015-05-4501-0 / Working Capital Fund - 

FinCEN 5 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - FMS 475 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - FMS 28 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - IRS 16,400.00 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - IRS 1,554.00 0 0 0 0

 O&M:

015-05-4501-0 / Working Capital Fund - 

Mint 455 0 0 0 0

 DM&E:

015-05-4501-0 / Working Capital Fund - 

Mint 26 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - OCC 779 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - OCC 46 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - OIG 28 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - OIG 2 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - OTS 260 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - OTS 14 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - 198 0 0 0 0

Information Technology

Funding Source 
Treasury-Wide Investments 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 

 DM&E: 015-05-4501-0 / Working Capital Fund - 12 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - TTB 130 0 0 0 0

 DM&E: 015-05-4501-0 / Working Capital Fund - TTB 8 0 0 0 0

 O&M: 015-13-1008-0 / TTB Salary and Expense 0 0 69.12 0 0.00%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 3,872.00 18,730.73 17,575.47 0 -100.00%

 DM&E: 015-05-4501-0 / Working Capital Fund - DO 372 403.96 403.96 0 -100.00%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 22,780.00 28,410.00 27,500.00 14,767.83 -48.02%

 DM&E: 015-35-0560-0 / BPD Administering the 30,120.00 40,840.00 38,710.00 4,715.05 -88.45%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 0 0 0 7,130.37 100.00%

 DM&E:

015-35-0560-0 / BPD Administering the 

Public Debt 0 0 0 29,171.78 100.00%

79,117.00 107,582.20 102,653.71 90,860.85 -15.54%

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

Investments Actual Actual Enacted Request from FY 13

to FY 14 

1,340.00 1,415.00 1,415.00 5,000.00 253.36%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 1,265.00 1,340.00 1,340.00 5,000.00 273.13%

 O&M:

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

Reimbursement Fund 75 75 75 0 -100.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 417 400 270 -35.25%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 0 635 635 635 0.00%

75 0 0 0 0

 O&M: 015-05-4501-0 / Working Capital Fund - DO 75 0 0 0 0.00%

41.43 52.44 65 65 23.95%

66,210.00

 External Contributions

Treasury Enterprise Identity,

55,785.02 -19.44%

Information Technology

Funding Source 

 Agency Funding

Credential and Access Management

(TEICAM) 52,900.00 69,250.00

 Agency Funding

 External Contributions

Subtotal of All Major ITInvestments

Funding Source 

Fiscal Projection System (FPS)

270 -35.25%

 Agency Funding

417

HR LoB InCompass Performance

Management 0 400

Treasury Financial Management LoB

One Procurement System (Acquisition

Data, Acquisition Portal) 0 635 635 0.00%

 Agency Funding

635

 Agency Funding

 External Contributions

Treasury Grants.gov

 Agency Funding
Treasury-Wide Investments Table 4.1 FY 2014 Treasury Congressional Justification

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

Investments Actual Actual Enacted Request from FY 13

to FY 14 

 DM&E:

015-05-1881-0 / DO Comm. Dev. Fin. 

Institutions Fund Program Account 31.43 41.44 50 48.75 17.64%

 DM&E: 015-45-0912-0 / IRS Taxpayer Service (EITC) 10 11 15 16.25 47.73%

 O&M: 015-57-8413 / Assessment Funds 0 785 400 0 -100.00%

 O&M: 015-05-4560 / ATreasury Franchise Fund 0 5,489.00 5,966.00 5,966.00 8.69%

 O&M: 015-20-4502-0 / BEP Fund 170 170 170 170 0.00%

 O&M:

015-35-0560-0 / BPD Administering the 

Public Debt 2,861.00 0 0 0 0.00%

 O&M: 015-05-0101-0 / DO Salaries and Expenses 29.23 29 29 27.55 -5.00%

 O&M:

015-04-0173-0 / Financial Crimes 

Enforcement Network Salaries and Expenses 305 309 309 309 0.00%

 DM&E:

015-04-0173-0 / Financial Crimes 

Enforcement Network Salaries and Expenses 148 148 148 148 0.00%

 O&M: 015-10-1801-0 / FMS S&E FTE Costs 942 0 2,295.00 0 0.00%

 O&M: 015-10-1801-0 / FMS S&E no FTE 814 2,300.00 2,300.00 0 -100.00%

 O&M: 015-45-0919-0 / IRS Operational Support 13,627.15 19,204.76 19,204.76 19,204.76 0.00%

 O&M:

015-05-0119 / TIGTA Salaries & Expenses 

(Proceeds of Sale) 275 275 275 275 0.00%

 O&M: 015-13-1008-0 / TTB Salary and Expense 1,399.92 1,190.00 1,306.67 1,281.48 7.69%

 O&M:

015-25-4159-0 / US Mint Public Enterprise 

Fund 771 650 650 650 0.00%

 O&M: 015-05-4501 / Working Capital Fund 0 0 61.98 68.05 100.00%

 O&M: 015-05-4501-0 / Working Capital Fund - BEP 45.12 39.74 39.74 37.75 -5.01%

 O&M: 015-05-4501-0 / Working Capital Fund - BPD 22.93 0 0 0 0.00%

 O&M: 015-05-4501-0 / Working Capital Fund - CDFI 1.85 1.69 1.69 1.59 -5.92%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 31.16 26.89 26.89 25.5 -5.17%

 O&M:

015-05-4501-0 / Working Capital Fund - 

FinCEN 7.31 6.89 6.89 6.55 -4.93%

 O&M: 015-05-4501-0 / Working Capital Fund - FMS 43.64 0 0 0 0.00%

 O&M: 015-05-4501-0 / Working Capital Fund - IRS 2,120.09 2,052.83 2,052.83 1,950.00 -5.01%

 O&M: 015-05-4501-0 / Working Capital Fund - 43.03 37.82 37.82 35.91 -5.05%

 O&M: 015-05-4501-0 / Working Capital Fund - OCC 70.78 83.18 83.18 79.03 -4.99%

 O&M: 015-05-4501-0 / Working Capital Fund - OIG 3.39 4.08 4.08 3.86 -5.39%

 O&M: 015-05-4501-0 / Working Capital Fund - 18.44 18.48 18.48 17.55 -5.03%

 O&M: 015-05-4501-0 / Working Capital Fund - TTB 12.1 10.61 10.61 10.07 -5.09%

Treasury-wide Enterprise

Information Technology

Funding Source 

30,267.65 -7.81%

 Agency Funding

Architecture 23,762.14 32,831.97 35,397.61
Treasury-Wide Investments Table 4.1 FY 2014 Treasury Congressional Justification

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

Investments Actual Actual Enacted Request from FY 13

to FY 14 

 O&M: 015-05-0101-0 / DO Salaries and Expenses 0 950 304 304 -68.00%

 DM&E: 015-05-0101-0 / DO Salaries and Expenses 179 0 0 0 0.00%

 O&M: 015-05-4501-0 / Working Capital Fund - DO 0 3,674.00 3,634.00 3,452.00 -6.04%

25,397.57 39,975.40 41,850.61 39,993.65 0.05%

32,638.43 44,242.44 42,108.00 42,726.29 -3.43%

71,876.14 103,315.16 102,396.33 88,128.22 -14.70%

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

Investments Actual Actual Plan Request from FY 12

to FY 14 

0 0 0 0

0 0 0 0

0 0 0 0

104,514.57 147,557.60 144,504.33 130,854.50

Treasury-Wide Enterprise Content

Management (ECM) Services 179 4,624.00 3,938.00

Total for Major Non-IT Investments

Total Capital Investments 

3,756.00 -18.77%

 Agency Funding

Non-IT

Subtotal - IT DM&E

Subtotal - IT O&M

Total for Major and Non-Major

IT Investments 104,514.57 147,557.60 144,504.33 130,854.50

Information Technology

Funding Source 

Funding Source 

Subtotal - Non-IT DM&E

Subtotal - Non-IT O&M

Subtotal of All Non-Major ITInvestments