11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,209 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Weapons activities OMB Acct: 019-05-0240 Tres Acct: 21-0240 89 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23 23 23 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,210 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Weapons activities OMB Acct: 019-05-0240 Tres Acct: 21-0240 89 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7 7 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16 16 16 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23 23 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 466 466 466 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 465 465 465 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,211 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Weapons activities OMB Acct: 019-05-0240 Tres Acct: 21-0240 89 / X CURRENT Break Out of Category B Obligations FY 2000 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,212 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Weapons activities OMB Acct: 019-05-0240 Tres Acct: 89-0240 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,523,552 4,523,552 4,523,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 -350 -350 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,069 544,069 544,069 B. Net transfers, PY balance, actual......... 1,515 1,515 1,515 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,091,865 1,091,865 1,091,865 2. Receivables from Federal sources....... 8,067 8,067 8,067 B. Change in unfilled customer orders: 1. Advance received....................... 6,884 6,884 6,884 2. Without advance from Federal sources... 244,357 244,357 244,357 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,597 2,597 2,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,422,556 6,422,556 6,422,556 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,213 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Weapons activities OMB Acct: 019-05-0240 Tres Acct: 89-0240 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,544,625 4,544,625 4,544,625 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,261,151 1,261,151 1,261,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387,010 387,010 387,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,770 229,770 229,770 11. Total Status Of Budgetary Resources.......... 6,422,556 6,422,556 6,422,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049,082 1,049,082 1,049,082 13. Obligated balance transferred, net........... 439 439 439 14. Obligated balance, net, end of period A. Accounts receivable....................... -266,161 -266,161 -266,161 B. Unfilled customer orders 1. Federal sources without advance........ -1,660,376 -1,660,376 -1,660,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,040,614 2,040,614 2,040,614 D. Accounts payable.......................... 934,671 934,671 934,671 15. Outlays: A. Disbursements (+)......................... 5,551,528 5,551,528 5,551,528 B. Collections (-)........................... -1,098,749 -1,098,749 -1,098,749 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,214 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Weapons activities OMB Acct: 019-05-0240 Tres Acct: 89-0240 / X CURRENT Break Out of Category B Obligations FY 2000 4,544,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,215 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Other nuclear security activities OMB Acct: 019-05-0309 Tres Acct: 89-0309 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 35,500 35,500 35,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,500 35,500 35,500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,216 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Other nuclear security activities OMB Acct: 019-05-0309 Tres Acct: 89-0309 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,852 33,852 33,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,648 1,648 1,648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,500 35,500 35,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,512 7,512 7,512 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 26,312 26,312 26,312 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,217 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Other nuclear security activities OMB Acct: 019-05-0309 Tres Acct: 89-0309 00 / 01 CURRENT Break Out of Category B Obligations FY 2000 33,852 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,218 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Cerro Grande Fire Activities OMB Acct: 019-05-0312 Tres Acct: 89-0312 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,000 138,000 138,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,000 138,000 138,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,219 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Cerro Grande Fire Activities OMB Acct: 019-05-0312 Tres Acct: 89-0312 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 138,000 138,000 138,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 138,000 138,000 138,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,012 87,012 87,012 D. Accounts payable.......................... 193 193 193 15. Outlays: A. Disbursements (+)......................... 50,795 50,795 50,795 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,220 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: National Nuclear Security Administration Acct: Cerro Grande Fire Activities OMB Acct: 019-05-0312 Tres Acct: 89-0312 / X CURRENT Break Out of Category B Obligations FY 2000 138,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,221 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,661,552 4,661,552 4,661,552 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -350 35,500 35,150 35,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,092 544,092 544,092 B. Net transfers, PY balance, actual......... 1,515 1,515 1,515 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,091,865 1,091,865 1,091,865 2. Receivables from Federal sources....... 8,067 8,067 8,067 B. Change in unfilled customer orders: 1. Advance received....................... 6,884 6,884 6,884 2. Without advance from Federal sources... 244,357 244,357 244,357 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,597 2,597 2,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,560,579 35,500 6,596,079 6,596,079 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,222 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: National Nuclear Security Administration Acct: BUREAU TOTAL OMB Acct: 019-05- Tres Acct: / X 00 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,682,632 33,852 4,716,484 4,716,484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,261,151 1,261,151 1,261,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387,026 1,648 388,674 388,674 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,770 229,770 229,770 11. Total Status Of Budgetary Resources.......... 6,560,579 35,500 6,596,079 6,596,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,049,548 1,049,548 1,049,548 13. Obligated balance transferred, net........... 439 439 439 14. Obligated balance, net, end of period A. Accounts receivable....................... -266,161 -266,161 -266,161 B. Unfilled customer orders 1. Federal sources without advance........ -1,660,376 -1,660,376 -1,660,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,127,626 7,512 2,135,138 2,135,138 D. Accounts payable.......................... 935,329 29 935,358 935,358 15. Outlays: A. Disbursements (+)......................... 5,602,331 26,312 5,628,643 5,628,643 B. Collections (-)........................... -1,098,749 -1,098,749 -1,098,749 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,223 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Tres Acct: 69-0242 89 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... -14 -14 -14 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,224 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Tres Acct: 69-0242 89 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,225 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Tres Acct: 89-0242 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,467,308 4,467,308 4,467,308 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,424 -4,424 -4,424 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,007 166 33,173 33,173 B. Net transfers, PY balance, actual......... 98 98 98 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 8,700 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,238 2,238 2,238 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,506,927 166 4,507,093 4,507,093 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,226 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Tres Acct: 89-0242 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,482,288 -571 4,481,717 4,481,717 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,401 737 25,138 25,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238 238 238 11. Total Status Of Budgetary Resources.......... 4,506,927 166 4,507,093 4,507,093 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,465,764 2,109 1,467,873 1,467,873 13. Obligated balance transferred, net........... -4,620 -4,620 -4,620 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 693,213 304 693,517 693,517 D. Accounts payable.......................... 813,752 29 813,781 813,781 15. Outlays: A. Disbursements (+)......................... 4,434,229 1,206 4,435,435 4,435,435 B. Collections (-)........................... -8,700 -8,700 -8,700 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,227 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental restoration and waste management OMB Acct: 019-10-0242 Tres Acct: 89-0242 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations FY 2000 4,482,288 -571 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,228 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Other Defense Activities OMB Acct: 019-10-0243 Tres Acct: 89-0243 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,753,899 1,753,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,589 -4,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 271,507 587 272,094 5 5 B. Net transfers, PY balance, actual......... -1,229 5,000 3,771 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,364 3,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,022,951 5,587 2,028,538 5 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,229 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Other Defense Activities OMB Acct: 019-10-0243 Tres Acct: 89-0243 / X 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,802,491 5,587 1,808,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,096 219,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,364 1,364 5 5 11. Total Status Of Budgetary Resources.......... 2,022,951 5,587 2,028,538 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 718,472 19,063 737,535 8 8 13. Obligated balance transferred, net........... 6,057 6,057 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,189 1 588,190 D. Accounts payable.......................... 191,270 18 191,288 8 8 15. Outlays: A. Disbursements (+)......................... 1,744,197 24,632 1,768,829 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,230 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Other Defense Activities OMB Acct: 019-10-0243 Tres Acct: 89-0243 / X 99 / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 1,802,491 5,587 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,231 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Other Defense Activities OMB Acct: 019-10-0243 Tres Acct: 89-0243 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,753,899 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,589 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 272,099 B. Net transfers, PY balance, actual......... 3,771 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,028,543 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,232 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Other Defense Activities OMB Acct: 019-10-0243 Tres Acct: 89-0243 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,808,078 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 219,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,369 11. Total Status Of Budgetary Resources.......... 2,028,543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 737,543 13. Obligated balance transferred, net........... 6,057 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,190 D. Accounts payable.......................... 191,296 15. Outlays: A. Disbursements (+)......................... 1,768,829 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,233 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 Tres Acct: 89-0244 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,574 111,574 111,574 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,000 85,000 85,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111,574 111,574 111,574 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,234 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 Tres Acct: 89-0244 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 111,573 111,573 111,573 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 111,574 111,574 111,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,927 2,927 2,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,427 8,427 8,427 D. Accounts payable.......................... 110 110 110 15. Outlays: A. Disbursements (+)......................... 105,963 105,963 105,963 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,235 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense nuclear waste disposal OMB Acct: 019-10-0244 Tres Acct: 89-0244 / X CURRENT Break Out of Category B Obligations FY 2000 111,573 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,236 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental management privatization OMB Acct: 019-10-0249 Tres Acct: 89-0249 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 188,282 188,282 188,282 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 397,141 397,141 397,141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 585,423 585,423 585,423 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,237 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental management privatization OMB Acct: 019-10-0249 Tres Acct: 89-0249 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 322,232 322,232 322,232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,191 263,191 263,191 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 585,423 585,423 585,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361,216 361,216 361,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 358,864 358,864 358,864 D. Accounts payable.......................... 216,098 216,098 216,098 15. Outlays: A. Disbursements (+)......................... 108,485 108,485 108,485 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,238 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense environmental management privatization OMB Acct: 019-10-0249 Tres Acct: 89-0249 / X CURRENT Break Out of Category B Obligations FY 2000 322,232 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,239 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense facilities closure projects OMB Acct: 019-10-0251 Tres Acct: 89-0251 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,060,447 1,060,447 1,060,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 810 40 850 850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 969 969 969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062,226 40 1,062,266 1,062,266 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,240 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense facilities closure projects OMB Acct: 019-10-0251 Tres Acct: 89-0251 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,060,593 1,060,593 1,060,593 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,633 40 1,673 1,673 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,062,226 40 1,062,266 1,062,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,973 521 327,494 327,494 13. Obligated balance transferred, net........... 10 10 10 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,624 73 108,697 108,697 D. Accounts payable.......................... 186,797 -5 186,792 186,792 15. Outlays: A. Disbursements (+)......................... 1,091,185 453 1,091,638 1,091,638 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,241 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Environmental and Other Defense Activities Acct: Defense facilities closure projects OMB Acct: 019-10-0251 Tres Acct: 89-0251 / X CURRENT Break Out of Category B Obligations FY 2000 1,060,593 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,242 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,581,510 7,581,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,013 -9,013 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 787,479 206 587 788,272 5 B. Net transfers, PY balance, actual......... -1,145 5,000 3,855 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,571 6,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,289,101 206 5,587 8,294,894 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,243 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,779,177 -571 5,587 7,784,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 508,322 777 509,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,602 1,602 5 11. Total Status Of Budgetary Resources.......... 8,289,101 206 5,587 8,294,894 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,875,352 2,630 19,063 2,897,045 8 13. Obligated balance transferred, net........... 1,447 1,447 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,757,317 377 1 1,757,695 D. Accounts payable.......................... 1,408,027 24 18 1,408,069 8 15. Outlays: A. Disbursements (+)......................... 7,484,059 1,659 24,632 7,510,350 B. Collections (-)........................... -8,700 -8,700 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,244 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,581,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -9,013 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 788,277 B. Net transfers, PY balance, actual......... 3,855 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,700 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,571 B. Anticipated............................... 5. Temp not available pursuant to PL............ -85,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 8,294,899 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,245 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Environmental and Other Defense Activities Acct: BUREAU TOTAL OMB Acct: 019-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,784,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 509,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 1,607 11. Total Status Of Budgetary Resources.......... 5 8,294,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,897,053 13. Obligated balance transferred, net........... 1,447 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,757,695 D. Accounts payable.......................... 8 1,408,077 15. Outlays: A. Disbursements (+)......................... 7,510,350 B. Collections (-)........................... -8,700 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,246 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Geothermal resources development fund OMB Acct: 019-20-0206 Tres Acct: 89-0206 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 821 821 821 B. Net transfers, PY balance, actual......... -821 -821 -821 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,247 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Geothermal resources development fund OMB Acct: 019-20-0206 Tres Acct: 89-0206 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22 -22 -22 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46 46 46 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25 25 25 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,248 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Geothermal resources development fund OMB Acct: 019-20-0206 Tres Acct: 89-0206 / X CURRENT Break Out of Category B Obligations FY 2000 -22 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,249 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 Tres Acct: 89-0212 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,535 1,535 1,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175,027 175,027 175,027 2. Receivables from Federal sources....... 33 33 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 28 28 28 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,623 176,623 176,623 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,250 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 Tres Acct: 89-0212 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172,586 172,586 172,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 113 113 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,924 3,924 3,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,623 176,623 176,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,561 19,561 19,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -33 -33 B. Unfilled customer orders 1. Federal sources without advance........ -28 -28 -28 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,341 4,341 4,341 D. Accounts payable.......................... 21,034 21,034 21,034 15. Outlays: A. Disbursements (+)......................... 166,885 166,885 166,885 B. Collections (-)........................... -175,027 -175,027 -175,027 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,251 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Federal Energy Regulatory Commission OMB Acct: 019-20-0212 Tres Acct: 89-0212 / X CURRENT Break Out of Category B Obligations FY 2000 172,586 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,252 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Fossil energy research and development OMB Acct: 019-20-0213 Tres Acct: 89-0213 / X CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,433 393,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,372 16,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,993 23,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,843 5,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,641 439,641 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,253 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Fossil energy research and development OMB Acct: 019-20-0213 Tres Acct: 89-0213 / X CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 404,866 404,866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,775 34,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 439,641 439,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,413 317,413 106 96 202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,635 288,635 38 4 42 D. Accounts payable.......................... 67,637 67,637 15. Outlays: A. Disbursements (+)......................... 360,164 360,164 67 92 159 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,254 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Fossil energy research and development OMB Acct: 019-20-0213 Tres Acct: 89-0213 / X CURRENT Break Out of Category B Obligations FY 2000 404,866 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,255 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Fossil energy research and development OMB Acct: 019-20-0213 Tres Acct: 89-0213 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 393,433 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 439,641 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,256 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Fossil energy research and development OMB Acct: 019-20-0213 Tres Acct: 89-0213 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 404,866 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,775 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 439,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,677 D. Accounts payable.......................... 67,637 15. Outlays: A. Disbursements (+)......................... 360,323 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,257 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Fossil energy research and development OMB Acct: 019-20-0213 Tres Acct: 89-0214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,258 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Fossil energy research and development OMB Acct: 019-20-0213 Tres Acct: 89-0214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199 199 199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199 199 199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,259 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy conservation OMB Acct: 019-20-0215 Tres Acct: 89-0215 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 720,242 720,242 720,242 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,813 16,813 16,813 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,704 21,704 21,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -148 -148 -148 2. Receivables from Federal sources....... 148 148 148 B. Change in unfilled customer orders: 1. Advance received....................... 1,447 1,447 1,447 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 636 636 636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 760,843 760,843 760,843 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,260 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy conservation OMB Acct: 019-20-0215 Tres Acct: 89-0215 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 719,995 719,995 719,995 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,848 40,848 40,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 760,843 760,843 760,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 547,835 547,835 547,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277 -277 -277 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 370,661 370,661 370,661 D. Accounts payable.......................... 229,569 229,569 229,569 15. Outlays: A. Disbursements (+)......................... 667,093 667,093 667,093 B. Collections (-)........................... -1,300 -1,300 -1,300 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,261 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy conservation OMB Acct: 019-20-0215 Tres Acct: 89-0215 / X CURRENT Break Out of Category B Obligations FY 2000 719,995 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,262 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy information administration OMB Acct: 019-20-0216 Tres Acct: 89-0216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,368 72,368 72,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,957 1,957 1,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 316 316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,641 74,641 74,641 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,263 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy information administration OMB Acct: 019-20-0216 Tres Acct: 89-0216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 71,770 71,770 71,770 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,871 2,871 2,871 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 74,641 74,641 74,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,908 24,908 24,908 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,174 20,174 20,174 D. Accounts payable.......................... 8,335 8,335 8,335 15. Outlays: A. Disbursements (+)......................... 67,852 67,852 67,852 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,264 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy information administration OMB Acct: 019-20-0216 Tres Acct: 89-0216 / X CURRENT Break Out of Category B Obligations FY 2000 71,770 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,265 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Economic regulation OMB Acct: 019-20-0217 Tres Acct: 89-0217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,992 1,992 1,992 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 140 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,132 2,132 2,132 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,266 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Economic regulation OMB Acct: 019-20-0217 Tres Acct: 89-0217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,945 1,945 1,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 187 187 187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,132 2,132 2,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 216 216 216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 236 236 D. Accounts payable.......................... 233 233 233 15. Outlays: A. Disbursements (+)......................... 1,692 1,692 1,692 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,267 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Economic regulation OMB Acct: 019-20-0217 Tres Acct: 89-0217 / X CURRENT Break Out of Category B Obligations FY 2000 1,945 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,268 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 Tres Acct: 89-0218 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 158,396 158,396 158,396 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,882 18,882 18,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,219 1,219 1,219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,497 178,497 178,497 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,269 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 Tres Acct: 89-0218 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 144,922 144,922 144,922 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,574 33,574 33,574 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,497 178,497 178,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,302 84,302 84,302 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,006 51,006 51,006 D. Accounts payable.......................... 14,879 14,879 14,879 15. Outlays: A. Disbursements (+)......................... 162,121 162,121 162,121 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,270 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Strategic petroleum reserve OMB Acct: 019-20-0218 Tres Acct: 89-0218 / X CURRENT Break Out of Category B Obligations FY 2000 144,922 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,271 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 Tres Acct: 89-0219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,589 51,589 51,589 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28 28 28 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,769 2,769 2,769 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,387 54,387 54,387 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,272 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 Tres Acct: 89-0219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,135 22,135 22,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,483 31,483 31,483 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 769 769 769 11. Total Status Of Budgetary Resources.......... 54,387 54,387 54,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,538 30,538 30,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,576 19,576 19,576 D. Accounts payable.......................... 3,408 3,408 3,408 15. Outlays: A. Disbursements (+)......................... 26,920 26,920 26,920 B. Collections (-)........................... -28 -28 -28 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,273 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Naval petroleum and oil shale reserves OMB Acct: 019-20-0219 Tres Acct: 89-0219 / X CURRENT Break Out of Category B Obligations FY 2000 22,135 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,274 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Science OMB Acct: 019-20-0222 Tres Acct: 89-0222 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,787,627 2,787,627 2,787,627 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,828 24,828 24,828 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,105 31,105 31,105 B. Net transfers, PY balance, actual......... 22 22 22 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,223 2,223 2,223 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,845,806 2,845,806 2,845,806 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,275 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Science OMB Acct: 019-20-0222 Tres Acct: 89-0222 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,828,505 2,828,505 2,828,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,077 17,077 17,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 223 223 223 11. Total Status Of Budgetary Resources.......... 2,845,806 2,845,806 2,845,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,337,635 1,337,635 1,337,635 13. Obligated balance transferred, net........... 3,955 3,955 3,955 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 606,632 606,632 606,632 D. Accounts payable.......................... 783,005 783,005 783,005 15. Outlays: A. Disbursements (+)......................... 2,778,235 2,778,235 2,778,235 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,276 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Science OMB Acct: 019-20-0222 Tres Acct: 89-0222 / X CURRENT Break Out of Category B Obligations FY 2000 2,828,505 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,277 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 86-0224 89 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 158 158 158 B. Net transfers, PY balance, actual......... -225 -225 -225 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67 67 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,278 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 86-0224 89 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 67 67 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,279 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 89-0224 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 637,962 637,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,089 189 86,278 918 B. Net transfers, PY balance, actual......... -863 7,368 6,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824,370 824,370 2. Receivables from Federal sources....... -4,038 -4,038 B. Change in unfilled customer orders: 1. Advance received....................... -24,622 -24,622 2. Without advance from Federal sources... 26,734 26,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,483 2,483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 910,153 645,330 189 1,555,672 918 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,280 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 89-0224 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,559 644,672 78 647,309 -1,013 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 832,398 832,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,646 658 111 75,415 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 550 550 1,931 11. Total Status Of Budgetary Resources.......... 910,153 645,330 189 1,555,672 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 321,989 39,583 361,572 138,314 13. Obligated balance transferred, net........... -5,870 -5,870 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,005 -36,005 B. Unfilled customer orders 1. Federal sources without advance........ -327,584 -327,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 549,076 117,865 6,474 673,415 13,085 D. Accounts payable.......................... 78,346 54,735 6,463 139,544 11,291 15. Outlays: A. Disbursements (+)......................... 862,064 472,072 26,725 1,360,861 112,926 B. Collections (-)........................... -799,748 -799,748 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,281 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 89-0224 / X / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations FY 2000 / FY 1999 2,559 644,672 78 -1,013 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,282 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 89-0224 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 637,962 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 89,414 B. Net transfers, PY balance, actual......... 6,505 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824,370 2. Receivables from Federal sources....... -4,038 B. Change in unfilled customer orders: 1. Advance received....................... -24,622 2. Without advance from Federal sources... 26,734 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,218 3,136 1,558,808 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,283 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 89-0224 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -291 -1,304 646,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 832,398 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,415 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,508 4,439 4,989 11. Total Status Of Budgetary Resources.......... 2,218 3,136 1,558,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,502 168,816 530,388 13. Obligated balance transferred, net........... -5,870 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,005 B. Unfilled customer orders 1. Federal sources without advance........ -327,584 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,507 18,592 692,007 D. Accounts payable.......................... 7,236 18,527 158,071 15. Outlays: A. Disbursements (+)......................... 17,469 130,395 1,491,256 B. Collections (-)........................... -799,748 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,284 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Energy supply OMB Acct: 019-20-0224 Tres Acct: 89-0224 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories -291 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,285 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: SPR petroleum account OMB Acct: 019-20-0233 Tres Acct: 89-0233 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,679 32,679 32,679 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,679 32,679 32,679 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,286 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: SPR petroleum account OMB Acct: 019-20-0233 Tres Acct: 89-0233 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 466 466 466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,213 32,213 32,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,679 32,679 32,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,283 3,283 3,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,495 3,495 3,495 D. Accounts payable.......................... 616 616 616 15. Outlays: A. Disbursements (+)......................... -362 -362 -362 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,287 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: SPR petroleum account OMB Acct: 019-20-0233 Tres Acct: 89-0233 / X CURRENT Break Out of Category B Obligations FY 2000 466 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,288 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Emergency preparedness OMB Acct: 019-20-0234 Tres Acct: 89-0234 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 62 62 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85 85 85 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,289 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Emergency preparedness OMB Acct: 019-20-0234 Tres Acct: 89-0234 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11 11 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 74 74 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85 85 85 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111 111 111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,290 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Emergency preparedness OMB Acct: 019-20-0234 Tres Acct: 89-0234 / X CURRENT Break Out of Category B Obligations FY 2000 11 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,291 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Clean coal technology OMB Acct: 019-20-0235 Tres Acct: 89-0235 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 411,162 411,162 411,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 691 691 691 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,612 34,612 34,612 B. Anticipated............................... 5. Temp not available pursuant to PL............ -186,000 -186,000 -186,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260,427 260,427 260,427 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,292 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Clean coal technology OMB Acct: 019-20-0235 Tres Acct: 89-0235 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,231 16,231 16,231 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,893 210,893 210,893 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,304 33,304 33,304 11. Total Status Of Budgetary Resources.......... 260,427 260,427 260,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 391,880 391,880 391,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312,818 312,818 312,818 D. Accounts payable.......................... 8,432 8,432 8,432 15. Outlays: A. Disbursements (+)......................... 52,248 52,248 52,248 B. Collections (-)........................... -691 -691 -691 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,293 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Clean coal technology OMB Acct: 019-20-0235 Tres Acct: 89-0235 / X CURRENT Break Out of Category B Obligations FY 2000 16,231 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,294 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Non-defense environmental management OMB Acct: 019-20-0250 Tres Acct: 89-0250 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 332,350 332,350 332,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,624 2,624 2,624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271 271 271 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335,245 335,245 335,245 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,295 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Non-defense environmental management OMB Acct: 019-20-0250 Tres Acct: 89-0250 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 333,724 333,724 333,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,521 1,521 1,521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 335,245 335,245 335,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139,745 139,745 139,745 13. Obligated balance transferred, net........... 30 30 30 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,041 66,041 66,041 D. Accounts payable.......................... 53,045 53,045 53,045 15. Outlays: A. Disbursements (+)......................... 354,142 354,142 354,142 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,296 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Non-defense environmental management OMB Acct: 019-20-0250 Tres Acct: 89-0250 / X CURRENT Break Out of Category B Obligations FY 2000 333,724 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,297 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 Tres Acct: 89-4180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,103 3,103 3,103 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,170 27,170 27,170 2. Receivables from Federal sources....... -353 -353 -353 B. Change in unfilled customer orders: 1. Advance received....................... 179 179 179 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,099 30,099 30,099 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,298 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Isotope production and distribution program fund OMB Acct: 019-20-4180 Tres Acct: 89-4180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26,272 26,272 26,272 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,827 3,827 3,827 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,099 30,099 30,099 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,877 7,877 7,877 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107 -107 -107 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,427 8,427 8,427 D. Accounts payable.......................... 516 516 516 15. Outlays: A. Disbursements (+)......................... 25,666 25,666 25,666 B. Collections (-)........................... -27,349 -27,349 -27,349 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,299 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 Tres Acct: 89-5105 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,741 2,741 2,741 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,750 2,750 2,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,491 5,491 5,491 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,300 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Payments to States under Federal Power Act OMB Acct: 019-20-5105 Tres Acct: 89-5105 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,750 2,750 2,750 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,741 2,741 2,741 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,491 5,491 5,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,741 -2,741 -2,741 D. Accounts payable.......................... 2,741 2,741 2,741 15. Outlays: A. Disbursements (+)......................... 2,750 2,750 2,750 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,301 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Alternative fuels production OMB Acct: 019-20-5180 Tres Acct: 89-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,982 2,982 2,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,982 2,982 2,982 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,302 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Alternative fuels production OMB Acct: 019-20-5180 Tres Acct: 89-5180 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20 20 20 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,961 2,961 2,961 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,982 2,982 2,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,794 9,794 9,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,806 9,806 9,806 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,303 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Alternative fuels production OMB Acct: 019-20-5180 Tres Acct: 89-5180 / X CURRENT Break Out of Category B Obligations FY 2000 20 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,304 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 Tres Acct: 48-5227 89 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... -4 -4 -4 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,305 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 Tres Acct: 48-5227 89 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,306 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 Tres Acct: 89-5227 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,584,863 1,584,863 1,584,863 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -249,173 227,423 -21,750 -21,750 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,979 7,979 7,979 B. Net transfers, PY balance, actual......... 4,004 4,004 4,004 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,327,512 -1,327,512 -1,327,512 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,161 227,423 247,584 247,584 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,307 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 Tres Acct: 89-5227 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,391 239,362 244,753 244,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,770 -11,938 2,832 2,832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,161 227,423 247,584 247,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,097 98,097 98,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,619 5,718 32,337 32,337 D. Accounts payable.......................... 31,538 10,934 42,472 42,472 15. Outlays: A. Disbursements (+)......................... 45,331 222,709 268,040 268,040 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,308 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Nuclear waste disposal fund OMB Acct: 019-20-5227 Tres Acct: 89-5227 / X / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 5,391 239,362 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,309 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 Tres Acct: 89-5231 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 718,849 718,849 718,849 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -411,602 -411,602 -411,602 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 307,256 307,256 307,256 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,310 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 Tres Acct: 89-5231 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 307,198 307,198 307,198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 307,256 307,256 307,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,396 70,396 70,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,335 101,335 101,335 D. Accounts payable.......................... 33,175 33,175 33,175 15. Outlays: A. Disbursements (+)......................... 243,083 243,083 243,083 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,311 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Uranium enrichment decontamination and decommissioning fund OMB Acct: 019-20-5231 Tres Acct: 89-5231 / X CURRENT Break Out of Category B Obligations FY 2000 307,198 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,312 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Advances for cooperative work OMB Acct: 019-20-8575 Tres Acct: 89-8575 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64 64 64 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64 64 64 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,313 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Advances for cooperative work OMB Acct: 019-20-8575 Tres Acct: 89-8575 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -1 -1 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64 64 64 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,276 5,276 5,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,138 5,138 5,138 D. Accounts payable.......................... 65 65 65 15. Outlays: A. Disbursements (+)......................... 72 72 72 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,314 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Energy Programs Acct: Advances for cooperative work OMB Acct: 019-20-8575 Tres Acct: 89-8575 / X CURRENT Break Out of Category B Obligations FY 2000 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,315 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,772,861 637,962 7,410,823 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -191,160 227,423 36,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 701,590 189 701,779 918 B. Net transfers, PY balance, actual......... 2,113 7,368 9,481 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,027,138 1,027,138 2. Receivables from Federal sources....... -4,210 -4,210 B. Change in unfilled customer orders: 1. Advance received....................... -22,996 -22,996 2. Without advance from Federal sources... 26,762 26,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,462 50,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,925,114 -1,925,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,437,411 872,753 189 7,310,353 918 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,316 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,032,301 884,034 78 5,916,413 -1,013 C. Not subject to apportionment.............. 2,750 2,750 D. Reimbursable obligations.................. 858,783 858,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 508,730 -11,280 111 497,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,846 34,846 1,931 11. Total Status Of Budgetary Resources.......... 6,437,411 872,753 189 7,310,353 918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,410,969 39,583 3,450,552 138,420 13. Obligated balance transferred, net........... -1,885 -1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,422 -36,422 B. Unfilled customer orders 1. Federal sources without advance........ -327,612 -327,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,441,355 123,583 6,474 2,571,412 13,123 D. Accounts payable.......................... 1,336,581 65,669 6,463 1,408,713 11,291 15. Outlays: A. Disbursements (+)......................... 5,816,002 694,781 26,725 6,537,508 112,993 B. Collections (-)........................... -1,004,143 -1,004,143 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,317 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,410,823 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,263 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,218 3,136 704,915 B. Net transfers, PY balance, actual......... 9,481 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,027,138 2. Receivables from Federal sources....... -4,210 B. Change in unfilled customer orders: 1. Advance received....................... -22,996 2. Without advance from Federal sources... 26,762 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,925,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,218 3,136 7,313,489 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,318 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Energy Programs Acct: BUREAU TOTAL OMB Acct: 019-20- Tres Acct: / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -291 -1,304 5,915,109 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 858,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 497,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,508 4,439 39,285 11. Total Status Of Budgetary Resources.......... 2,218 3,136 7,313,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,598 169,018 3,619,570 13. Obligated balance transferred, net........... -1,885 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,422 B. Unfilled customer orders 1. Federal sources without advance........ -327,612 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,511 18,634 2,590,046 D. Accounts payable.......................... 7,236 18,527 1,427,240 15. Outlays: A. Disbursements (+)......................... 17,561 130,554 6,668,062 B. Collections (-)........................... -1,004,143 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,319 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 Tres Acct: 89-0302 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,579 11,579 11,579 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,998 5,998 5,998 B. Net transfers, PY balance, actual......... -773 -773 -773 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,000 28,000 28,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,278 11,579 41,857 41,857 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,320 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 Tres Acct: 89-0302 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,045 11,579 12,624 12,624 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,000 28,000 28,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,233 1,233 1,233 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,278 11,579 41,857 41,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,189 1,189 1,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196 1,097 1,293 1,293 D. Accounts payable.......................... 210 93 303 303 15. Outlays: A. Disbursements (+)......................... 29,774 10,388 40,162 40,162 B. Collections (-)........................... -28,000 -28,000 -28,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,321 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Southeastern Power Administration OMB Acct: 019-50-0302 Tres Acct: 89-0302 / X / 00 CURRENT CURRENT Break Out of Category B Obligations FY 2000 1,045 11,579 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,322 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Tres Acct: 89-0303 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,891 27,891 27,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 203 203 B. Net transfers, PY balance, actual......... 773 773 773 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,150 9,150 9,150 2. Receivables from Federal sources....... -1,933 -1,933 -1,933 B. Change in unfilled customer orders: 1. Advance received....................... 554 554 554 2. Without advance from Federal sources... 1,494 1,494 1,494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,190 38,190 38,190 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,323 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Tres Acct: 89-0303 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27,891 27,891 27,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,265 9,265 9,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,033 1,033 1,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,190 38,190 38,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,590 8,590 8,590 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,065 -1,065 -1,065 B. Unfilled customer orders 1. Federal sources without advance........ -3,618 -3,618 -3,618 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,806 11,806 11,806 D. Accounts payable.......................... 3,287 3,287 3,287 15. Outlays: A. Disbursements (+)......................... 35,718 35,718 35,718 B. Collections (-)........................... -9,704 -9,704 -9,704 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,324 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Southwestern Power Administration OMB Acct: 019-50-0303 Tres Acct: 89-0303 / X CURRENT Break Out of Category B Obligations FY 2000 27,891 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,325 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 Tres Acct: 89-0304 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143 143 143 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,326 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Operation and maintenance, Alaska Power Administration OMB Acct: 019-50-0304 Tres Acct: 89-0304 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 143 143 11. Total Status Of Budgetary Resources.......... 143 143 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,107 11,107 11,107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,877 10,877 10,877 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,327 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Tres Acct: 89-4045 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 192,792 192,792 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 55,114 55,114 55,114 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 800,943 800,943 800,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,982,808 2,982,808 2,982,808 2. Receivables from Federal sources....... 110,664 110,664 110,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -289,925 -289,925 -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,852,396 3,852,396 3,852,396 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,328 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Tres Acct: 89-4045 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,870,138 2,870,138 2,870,138 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 982,259 982,259 982,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,852,396 3,852,396 3,852,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,601 70,601 70,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -307,201 -307,201 -307,201 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,187 59,187 59,187 D. Accounts payable.......................... 315,871 315,871 315,871 15. Outlays: A. Disbursements (+)......................... 2,762,218 2,762,218 2,762,218 B. Collections (-)........................... -2,982,808 -2,982,808 -2,982,808 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,329 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Tres Acct: 89-4045 / X CURRENT Break Out of Category B Obligations FY 2000 2,870,138 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,330 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Tres Acct: 96-4045 89 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,281 24,281 24,281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,077 8,077 8,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4 -4 -4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,353 32,353 32,353 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,331 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Tres Acct: 96-4045 89 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -7,782 -7,782 -7,782 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,897 32,897 32,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,239 7,239 7,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,353 32,353 32,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,097 -4,097 -4,097 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -11,874 -11,874 -11,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,445 5,445 5,445 D. Accounts payable.......................... 4,828 4,828 4,828 15. Outlays: A. Disbursements (+)......................... 22,624 22,624 22,624 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,332 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Bonneville Power Administration fund OMB Acct: 019-50-4045 Tres Acct: 96-4045 89 / X CURRENT Break Out of Category B Obligations FY 2000 -7,782 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,333 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 Tres Acct: 89-4452 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,053 58,053 58,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 148,262 148,262 148,262 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,314 206,314 206,314 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,334 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Colorado river basins power marketing fund, Western Area Power A OMB Acct: 019-50-4452 Tres Acct: 89-4452 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 188,738 188,738 188,738 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,577 17,577 17,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 206,314 206,314 206,314 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,028 9,028 9,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,173 9,173 9,173 D. Accounts payable.......................... 20,276 20,276 20,276 15. Outlays: A. Disbursements (+)......................... 168,317 168,317 168,317 B. Collections (-)........................... -148,262 -148,262 -148,262 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,335 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Tres Acct: 89-0305 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,185 11,185 11,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,185 -11,185 -11,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,336 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Tres Acct: 89-0305 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,337 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Tres Acct: 89-5068 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 192,602 192,602 192,602 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,371 29,371 29,371 B. Net transfers, PY balance, actual......... -976 -976 -976 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,084 134,084 134,084 2. Receivables from Federal sources....... 604 604 604 B. Change in unfilled customer orders: 1. Advance received....................... 6,553 6,553 6,553 2. Without advance from Federal sources... -9,582 -9,582 -9,582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 352,690 352,690 352,690 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,338 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Tres Acct: 89-5068 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 191,033 191,033 191,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 132,234 132,234 132,234 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,423 29,423 29,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 352,690 352,690 352,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,155 138,155 138,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,722 -4,722 -4,722 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72,822 72,822 72,822 D. Accounts payable.......................... 70,167 70,167 70,167 15. Outlays: A. Disbursements (+)......................... 332,099 332,099 332,099 B. Collections (-)........................... -140,637 -140,637 -140,637 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,339 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Tres Acct: 89-5068 / X CURRENT Break Out of Category B Obligations FY 2000 191,033 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,340 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Tres Acct: 89-5069 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 500 500 500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 500 500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,341 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Construction, rehabilitation, operation and maintenance, Western OMB Acct: 019-50-5068 Tres Acct: 89-5069 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 500 500 500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 500 500 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,342 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 Tres Acct: 89-5178 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,309 1,309 1,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 151 151 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,460 1,460 1,460 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,343 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 Tres Acct: 89-5178 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,296 1,296 1,296 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164 164 164 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,460 1,460 1,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211 211 211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 1,403 1,403 1,403 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,344 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Falcon and Amistad operating and maintenance fund OMB Acct: 019-50-5178 Tres Acct: 89-5178 / X CURRENT Break Out of Category B Obligations FY 2000 1,296 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,345 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 Tres Acct: 89-5649 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 300 300 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,346 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Continuing fund, Southwestern Power Administration OMB Acct: 019-50-5649 Tres Acct: 89-5649 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 300 300 300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,347 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 Tres Acct: 89-5653 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,976 8,976 8,976 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50 50 50 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,026 9,026 9,026 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,348 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 Tres Acct: 89-5653 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,976 8,976 8,976 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 50 50 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,026 9,026 9,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,431 2,431 2,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 981 981 981 D. Accounts payable.......................... 4,474 4,474 4,474 15. Outlays: A. Disbursements (+)......................... 5,952 5,952 5,952 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,349 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Power Marketing Administration Acct: Continuing fund, Southeastern Power Administration OMB Acct: 019-50-5653 Tres Acct: 89-5653 / X CURRENT Break Out of Category B Obligations FY 2000 8,976 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,350 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 241,963 11,579 253,542 253,542 B. Borrowing Authority....................... 192,792 192,792 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 68,210 68,210 68,210 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903,646 903,646 903,646 B. Net transfers, PY balance, actual......... -976 -976 -976 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,302,304 3,302,304 3,302,304 2. Receivables from Federal sources....... 109,335 109,335 109,335 B. Change in unfilled customer orders: 1. Advance received....................... 7,107 7,107 7,107 2. Without advance from Federal sources... -8,092 -8,092 -8,092 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 -3,000 C. Capital transfers and redemption of debt.. -289,925 -289,925 -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,523,650 11,579 4,535,229 4,535,229 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,351 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Power Marketing Administration Acct: BUREAU TOTAL OMB Acct: 019-50- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,092,597 11,579 3,104,176 3,104,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 391,134 391,134 391,134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,039,778 1,039,778 1,039,778 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 143 143 11. Total Status Of Budgetary Resources.......... 4,523,650 11,579 4,535,229 4,535,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237,228 237,228 237,228 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -312,988 -312,988 -312,988 B. Unfilled customer orders 1. Federal sources without advance........ -15,492 -15,492 -15,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170,488 1,097 171,585 171,585 D. Accounts payable.......................... 419,220 93 419,313 419,313 15. Outlays: A. Disbursements (+)......................... 3,358,201 10,388 3,368,589 3,368,589 B. Collections (-)........................... -3,309,411 -3,309,411 -3,309,411 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,352 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 019-60-0228 Tres Acct: 89-0228 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 115,567 115,567 115,567 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31 31 31 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,790 1,950 30,740 30,740 B. Net transfers, PY balance, actual......... 100 100 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,014 90,014 90,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 954 70 1,024 1,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,354 2,120 237,474 237,474 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,353 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 019-60-0228 Tres Acct: 89-0228 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 210,228 1,318 211,546 211,546 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,127 802 25,929 25,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 235,354 2,120 237,474 237,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,692 3,643 73,335 73,335 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,678 439 63,117 63,117 D. Accounts payable.......................... 133 510 643 643 15. Outlays: A. Disbursements (+)......................... 216,155 3,942 220,097 220,097 B. Collections (-)........................... -90,014 -90,014 -90,014 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,354 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 019-60-0228 Tres Acct: 89-0228 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations FY 2000 210,228 1,318 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,355 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Office of the Inspector General OMB Acct: 019-60-0236 Tres Acct: 89-0236 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,500 29,500 29,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909 909 909 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,409 30,409 30,409 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,356 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Office of the Inspector General OMB Acct: 019-60-0236 Tres Acct: 89-0236 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,492 29,492 29,492 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 917 917 917 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,409 30,409 30,409 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,765 5,765 5,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,676 1,676 1,676 D. Accounts payable.......................... 3,249 3,249 3,249 15. Outlays: A. Disbursements (+)......................... 30,333 30,333 30,333 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,357 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Office of the Inspector General OMB Acct: 019-60-0236 Tres Acct: 89-0236 / X CURRENT Break Out of Category B Obligations FY 2000 29,492 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,358 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Working capital fund OMB Acct: 019-60-4563 Tres Acct: 89-4563 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,720 6,720 6,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,416 82,416 82,416 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 3,332 3,332 3,332 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,469 92,469 92,469 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,359 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Working capital fund OMB Acct: 019-60-4563 Tres Acct: 89-4563 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,827 84,827 84,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,448 3,448 3,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,193 4,193 4,193 11. Total Status Of Budgetary Resources.......... 92,469 92,469 92,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,830 19,830 19,830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,029 11,029 11,029 D. Accounts payable.......................... 11,498 11,498 11,498 15. Outlays: A. Disbursements (+)......................... 82,131 82,131 82,131 B. Collections (-)........................... -85,748 -85,748 -85,748 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,360 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 Tres Acct: 89-8576 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53 53 53 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 53 53 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,361 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 Tres Acct: 89-8576 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 53 53 53 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 53 53 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,362 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Contacts: Bureau: Departmental Administration Acct: Gifts and donations, Department of Energy OMB Acct: 019-60-8576 Tres Acct: 89-8576 / X CURRENT Break Out of Category B Obligations FY 2000 53 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,363 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 145,120 145,120 145,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 31 31 31 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,419 1,950 38,369 38,369 B. Net transfers, PY balance, actual......... 100 100 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172,430 172,430 172,430 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 3,332 3,332 3,332 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 954 70 1,024 1,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 358,285 2,120 360,405 360,405 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,364 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 019-60- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 239,773 1,318 241,091 241,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,827 84,827 84,827 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,492 802 30,294 30,294 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,193 4,193 4,193 11. Total Status Of Budgetary Resources.......... 358,285 2,120 360,405 360,405 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 95,287 3,643 98,930 98,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,383 439 75,822 75,822 D. Accounts payable.......................... 14,880 510 15,390 15,390 15. Outlays: A. Disbursements (+)......................... 328,672 3,942 332,614 332,614 B. Collections (-)........................... -175,762 -175,762 -175,762 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,365 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,403,006 649,541 B. Borrowing Authority....................... 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... -132,282 35,500 227,423 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,973,226 2,156 776 B. Net transfers, PY balance, actual......... 1,507 100 7,368 5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,602,437 2. Receivables from Federal sources....... 113,192 B. Change in unfilled customer orders: 1. Advance received....................... -5,673 2. Without advance from Federal sources... 263,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,870 70 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,010,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 C. Capital transfers and redemption of debt.. -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,169,026 35,500 2,326 884,332 5,776 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,366 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 20,826,480 33,852 747 895,613 5,665 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,595,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,473,348 1,648 1,579 -11,280 111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270,554 11. Total Status Of Budgetary Resources.......... 26,169,026 35,500 2,326 884,332 5,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,668,384 6,273 58,646 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,571 B. Unfilled customer orders 1. Federal sources without advance........ -2,003,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,572,169 7,512 816 124,680 6,475 D. Accounts payable.......................... 4,114,037 29 534 65,762 6,481 15. Outlays: A. Disbursements (+)......................... 22,589,265 26,312 5,601 705,169 51,357 B. Collections (-)........................... -5,596,765 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,367 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 99 98 / 99 / 98 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,052,547 B. Borrowing Authority....................... 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 130,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,976,158 918 5 2,218 3,141 B. Net transfers, PY balance, actual......... 13,975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,602,437 2. Receivables from Federal sources....... 113,192 B. Change in unfilled customer orders: 1. Advance received....................... -5,673 2. Without advance from Federal sources... 263,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,010,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 C. Capital transfers and redemption of debt.. -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,096,960 918 5 2,218 3,141 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,368 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: CURRENT / 99 98 / 99 / 98 EXPIRED TOTAL EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,762,357 -1,013 -291 -1,304 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,595,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,465,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 270,554 1,931 5 2,508 4,444 11. Total Status Of Budgetary Resources.......... 27,096,960 918 5 2,218 3,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,733,303 138,420 8 30,598 169,026 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,571 B. Unfilled customer orders 1. Federal sources without advance........ -2,003,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,711,652 13,123 5,511 18,634 D. Accounts payable.......................... 4,186,843 11,291 8 7,236 18,535 15. Outlays: A. Disbursements (+)......................... 23,377,704 112,993 17,561 130,554 B. Collections (-)........................... -5,596,765 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,369 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,052,547 B. Borrowing Authority....................... 192,792 C. Contract authority........................ D. Net transfers, CY authority realized...... 130,641 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,979,299 B. Net transfers, PY balance, actual......... 13,975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,602,437 2. Receivables from Federal sources....... 113,192 B. Change in unfilled customer orders: 1. Advance received....................... -5,673 2. Without advance from Federal sources... 263,027 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ -2,010,114 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,038 C. Capital transfers and redemption of debt.. -289,925 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,100,101 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,370 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Energy Bureau: AGENCY TOTAL Acct: OMB Acct: 019- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,761,053 C. Not subject to apportionment.............. 2,750 D. Reimbursable obligations.................. 2,595,895 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,465,406 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274,998 11. Total Status Of Budgetary Resources.......... 27,100,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,902,329 13. Obligated balance transferred, net........... 1 14. Obligated balance, net, end of period A. Accounts receivable....................... -615,571 B. Unfilled customer orders 1. Federal sources without advance........ -2,003,480 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,730,286 D. Accounts payable.......................... 4,205,378 15. Outlays: A. Disbursements (+)......................... 23,508,258 B. Collections (-)........................... -5,596,765