11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,371 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 Tres Acct: 68-0103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,469,250 3,469,250 3,469,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,264,480 1,264,480 1,264,480 B. Net transfers, PY balance, actual......... 1,400 1,400 1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,489 13,489 13,489 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.................................... 72,973 72,973 72,973 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........ -20,885 -20,885 -20,885 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 D. Other authority withdrawn.................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.................... 4,800,707 4,800,707 4,800,707 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,372 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: State and Tribal Assistance Grants OMB Acct: 020-00-0103 Tres Acct: 68-0103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,582,074 3,582,074 3,582,074 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,218,633 1,218,633 1,218,633 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.......... 4,800,707 4,800,707 4,800,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,570,173 7,570,173 7,570,173 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........................ 7,807,619 7,807,619 7,807,619 D. Accounts payable.......................... 66,538 66,538 66,538 15. Outlays: A. Disbursements (+)......................... 3,205,118 3,205,118 3,205,118 B. Collections (-)........................... -13,489 -13,489 -13,489 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,373 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0107 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,000 645,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,500 2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 776 672 132,002 133,450 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,953 5,180 7,133 2. Receivables from Federal sources....... 1,445 -2,294 -849 B. Change in unfilled customer orders: 1. Advance received....................... 354 -63 291 2. Without advance from Federal sources... 3,302 -2,305 997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 14,477 16,439 30,916 2. Anticipated............................ 23,523 -16,439 7,084 4. Recoveries of prior year obligations: A. Actual.................................... 681 681 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........ -2,697 -2,697 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.................... 3,276 687,357 672 133,200 824,505 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,374 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0107 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051 515,676 627 115,351 632,705 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,792 17,144 36,936 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,224 151,890 45 705 154,864 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.......... 3,276 687,357 672 133,200 824,505 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16 242,052 242,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,969 -11,703 -36,672 B. Unfilled customer orders 1. Federal sources without advance........ -3,302 -1,497 -4,799 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500 198,976 122 174,150 373,748 D. Accounts payable.......................... 24 32,261 24 22,960 55,269 15. Outlays: A. Disbursements (+)......................... 543 304,231 480 210,993 516,247 B. Collections (-)........................... -16,783 -21,556 -38,339 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,375 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0107 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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................ 3,195 5,510 4,521 5,647 4,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,826 943 753 301 35 2. Receivables from Federal sources....... -1,479 -477 -99 -261 18 B. Change in unfilled customer orders: 1. Advance received....................... -255 -28 -92 63 -512 2. Without advance from Federal sources... -2,021 -434 -455 242 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,516 636 2. Anticipated............................ -3,516 -636 4. Recoveries of prior year obligations: A. Actual.................................... 2,453 616 832 2,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,370 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.................... 5,718 6,131 5,459 8,010 -2,092 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,376 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0107 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,496 -639 13 -1,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,517 636 1 -465 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..................................... 5,697 6,134 5,445 8,010 11. Total Status Of Budgetary Resources.......... 5,718 6,131 5,459 8,010 -2,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,278 57,418 24,861 4,348 2,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,854 -2,316 -2,191 -2,715 B. Unfilled customer orders 1. Federal sources without advance........ -2,701 -2,669 -118 -221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,033 26,240 9,901 2,952 D. Accounts payable.......................... 7,144 1,263 556 100 15. Outlays: A. Disbursements (+)......................... 105,240 35,827 16,449 2,233 662 B. Collections (-)........................... -7,087 -1,551 -660 -363 477 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,377 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0107 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 645,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,759 157,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,858 12,991 2. Receivables from Federal sources....... -2,298 -3,147 B. Change in unfilled customer orders: 1. Advance received....................... -824 -533 2. Without advance from Federal sources... -2,816 -1,819 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 4,152 35,068 2. Anticipated............................ -4,152 2,932 4. Recoveries of prior year obligations: A. Actual.................................... 5,919 6,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,370 -6,370 B. Enacted rescissions of PY balances........ -2,697 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.................... 23,226 847,731 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,378 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0107 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,749 626,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,689 40,625 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,864 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..................................... 25,286 25,286 11. Total Status Of Budgetary Resources.......... 23,226 847,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272,528 514,596 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,076 -50,748 B. Unfilled customer orders 1. Federal sources without advance........ -5,709 -10,508 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,126 497,874 D. Accounts payable.......................... 9,063 64,332 15. Outlays: A. Disbursements (+)......................... 160,411 676,658 B. Collections (-)........................... -9,184 -47,523 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,379 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0109 / 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................ 658 658 658 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.................... 658 658 658 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,380 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Science and technology OMB Acct: 020-00-0107 Tres Acct: 68-0109 / 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............ 658 658 658 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.......... 658 658 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40 40 40 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........................ 40 40 40 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,381 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0100 / 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................ 279 279 279 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.................... 279 279 279 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,382 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 150 150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129 129 129 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.......... 279 279 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 939 939 939 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........................ 1,034 1,034 1,034 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,383 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0104 / 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................ 362 362 362 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.................... 362 362 362 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,384 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0104 / 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............ 362 362 362 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.......... 362 362 362 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 4,385 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0108 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,900,000 -2,600 1,897,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,621 1,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,002 1,288 125,337 130,627 B. Net transfers, PY balance, actual......... -1,400 -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,332 10,892 17,224 2. Receivables from Federal sources....... 5,171 -1,703 3,468 B. Change in unfilled customer orders: 1. Advance received....................... 4,085 -1,469 2,616 2. Without advance from Federal sources... 33,318 -6,794 26,524 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.................................... 18 1,108 1,126 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........ -4,733 -4,733 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.................... 4,020 1,945,794 1,288 123,371 2,074,473 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,386 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0108 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 369 1,759,267 1,278 115,935 1,876,849 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,914 434 26,348 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,651 160,613 10 7,002 171,276 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.......... 4,020 1,945,794 1,288 123,371 2,074,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 552 1,431 494,877 496,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,171 -4,229 -9,400 B. Unfilled customer orders 1. Federal sources without advance........ -33,318 -9,423 -42,741 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 408 404,054 150 168,656 573,268 D. Accounts payable.......................... 192 101,539 227 34,355 136,313 15. Outlays: A. Disbursements (+)......................... 303 1,279,587 2,332 429,276 1,711,498 B. Collections (-)........................... -10,417 -9,423 -19,840 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,387 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0108 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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................ 16,301 30,878 12,520 16,152 14,660 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,085 1,361 959 707 253 2. Receivables from Federal sources....... -2,912 -620 -780 -486 -874 B. Change in unfilled customer orders: 1. Advance received....................... 525 -273 -183 -25 -68 2. Without advance from Federal sources... -1,132 -620 -78 -26 -1,301 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.................................... 2,430 5,680 5,107 10,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,696 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.................... 19,297 36,405 17,545 26,746 -9,026 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,388 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0108 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -682 -2 -8,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,037 -1 -169 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..................................... 18,943 36,405 17,548 26,746 11. Total Status Of Budgetary Resources.......... 19,297 36,405 17,545 26,746 -9,026 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,906 40,827 32,441 24,486 9,927 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -598 -818 -288 -910 B. Unfilled customer orders 1. Federal sources without advance........ -15,040 -26,897 -1,092 -2,909 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70,880 30,510 16,779 10,941 D. Accounts payable.......................... 8,294 2,119 1,385 314 15. Outlays: A. Disbursements (+)......................... 128,339 31,473 11,406 7,139 3,075 B. Collections (-)........................... -4,610 -1,088 -776 -683 -185 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,389 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0108 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,897,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,511 221,138 B. Net transfers, PY balance, actual......... -1,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,365 24,589 2. Receivables from Federal sources....... -5,672 -2,204 B. Change in unfilled customer orders: 1. Advance received....................... -24 2,592 2. Without advance from Federal sources... -3,157 23,367 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.................................... 23,639 24,765 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -21,696 -21,696 B. Enacted rescissions of PY balances........ -4,733 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.................... 90,967 2,165,440 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,390 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-0108 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -9,541 1,867,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 867 27,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,276 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..................................... 99,642 99,642 11. Total Status Of Budgetary Resources.......... 90,967 2,165,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,587 794,447 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,614 -12,014 B. Unfilled customer orders 1. Federal sources without advance........ -45,938 -88,679 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,110 702,378 D. Accounts payable.......................... 12,112 148,425 15. Outlays: A. Disbursements (+)......................... 181,432 1,892,930 B. Collections (-)........................... -7,342 -27,182 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,391 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-8741 / 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................ 71 71 71 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.................... 71 71 71 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,392 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Environmental Programs and Management OMB Acct: 020-00-0108 Tres Acct: 68-8741 / 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............ 71 71 71 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.......... 71 71 71 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 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........................ 4 4 4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,393 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Buildings and facilities OMB Acct: 020-00-0110 Tres Acct: 68-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,600 62,600 62,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,700 8,700 8,700 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.................................... 1,066 1,066 1,066 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........ -238 -238 -238 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.................... 72,128 72,128 72,128 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,394 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Buildings and facilities OMB Acct: 020-00-0110 Tres Acct: 68-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 62,443 62,443 62,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,685 9,685 9,685 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.......... 72,128 72,128 72,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 130,442 130,442 130,442 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........................ 65,495 65,495 65,495 D. Accounts payable.......................... 17,237 17,237 17,237 15. Outlays: A. Disbursements (+)......................... 109,087 109,087 109,087 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,395 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Office of the Inspector General OMB Acct: 020-00-0112 Tres Acct: 68-0112 00 / 01 99 / 00 CURRENT 98 / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,409 32,409 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,036 4,036 145 968 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 78 91 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 12 12 2. Without advance from Federal sources... 36 -13 23 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,473 2,404 9,877 1,577 1,265 2. Anticipated............................ 3,527 -2,404 1,123 -1,577 -1,265 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 27 54 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........ -29 -29 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.................... 43,430 4,116 47,546 172 1,021 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,396 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Office of the Inspector General OMB Acct: 020-00-0112 Tres Acct: 68-0112 00 / 01 99 / 00 CURRENT 98 / 99 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,190 1,163 28,353 -1,578 -1,265 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,487 2,478 9,965 1,582 1,265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,753 475 9,228 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..................................... 168 1,021 11. Total Status Of Budgetary Resources.......... 43,430 4,116 47,546 172 1,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,722 1,722 -1,303 -1,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,528 -164 -3,692 -155 -87 B. Unfilled customer orders 1. Federal sources without advance........ -36 -181 -217 -16 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,717 211 2,928 68 125 D. Accounts payable.......................... 2,358 388 2,746 34 15 15. Outlays: A. Disbursements (+)......................... 29,602 7,523 37,125 319 4 B. Collections (-)........................... -7,486 -2,494 -9,980 -1,577 -1,265 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,397 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Office of the Inspector General OMB Acct: 020-00-0112 Tres Acct: 68-0112 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,409 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,307 2,885 5,305 9,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 4 5 96 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 12 2. Without advance from Federal sources... 1 1 24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -2 2,840 12,717 2. Anticipated............................ -1 -2,639 -5,482 -4,359 4. Recoveries of prior year obligations: A. Actual.................................... 361 442 445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -575 -575 -575 B. Enacted rescissions of PY balances........ -29 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.................... 1,670 -327 2,536 50,082 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,398 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Office of the Inspector General OMB Acct: 020-00-0112 Tres Acct: 68-0112 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -325 -3,168 25,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 2,845 12,810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,228 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..................................... 1,670 2,859 2,859 11. Total Status Of Budgetary Resources.......... 1,670 -327 2,536 50,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,221 -2,298 -5,992 -4,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,716 -1,958 -5,650 B. Unfilled customer orders 1. Federal sources without advance........ -30 -247 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 301 3,229 D. Accounts payable.......................... 18 67 2,813 15. Outlays: A. Disbursements (+)......................... 8 14 345 37,470 B. Collections (-)........................... -1 -2 -2,845 -12,825 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,399 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Program and research operations OMB Acct: 020-00-0200 Tres Acct: 68-0200 / 95 EXPIRED GRAND EXPIRED 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................ 13,309 13,309 13,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 224 2. Receivables from Federal sources....... -20 -20 -20 B. Change in unfilled customer orders: 1. Advance received....................... -20 -20 -20 2. Without advance from Federal sources... -131 -131 -131 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.... -10,452 -10,452 -10,452 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.................... 2,910 2,910 2,910 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,400 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Program and research operations OMB Acct: 020-00-0200 Tres Acct: 68-0200 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,929 2,929 2,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -19 -19 -19 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.......... 2,910 2,910 2,910 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 373 373 373 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 (+)......................... 3,433 3,433 3,433 B. Collections (-)........................... -204 -204 -204 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,401 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 Tres Acct: 68-0250 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700,000 700,000 700,000 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.................... 700,000 700,000 700,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,402 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Payment to the hazardous substance superfund OMB Acct: 020-00-0250 Tres Acct: 68-0250 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700,000 700,000 700,000 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.......... 700,000 700,000 700,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -36 -36 -36 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 (+)......................... 699,964 699,964 699,964 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,403 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 Tres Acct: 68-4310 / 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................ 9,254 9,254 9,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,140 21,140 21,140 2. Receivables from Federal sources....... -4 -4 -4 B. Change in unfilled customer orders: 1. Advance received....................... -2,544 -2,544 -2,544 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.................................... 70 70 70 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.................... 27,917 27,917 27,917 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,404 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 Tres Acct: 68-4310 / 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.................. 23,321 23,321 23,321 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,596 4,596 4,596 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.......... 27,917 27,917 27,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,372 1,372 1,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 561 561 561 D. Accounts payable.......................... 985 985 985 15. Outlays: A. Disbursements (+)......................... 23,082 23,082 23,082 B. Collections (-)........................... -18,597 -18,597 -18,597 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,405 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 Tres Acct: 68-4311 / 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................ 22 22 22 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.................... 22 22 22 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,406 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Reregistration and expedited processing revolving fund OMB Acct: 020-00-4310 Tres Acct: 68-4311 / 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............ 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.......... 22 22 22 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 4,407 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 Tres Acct: 68-4322 D F / 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................ 3,941 3,941 3,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,496 5,496 5,496 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.................... 9,438 9,438 9,438 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,408 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Abatement, control, and compliance direct loan financing account OMB Acct: 020-00-4322 Tres Acct: 68-4322 D F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,640 2,640 2,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,798 6,798 6,798 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.......... 9,438 9,438 9,438 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 (+)......................... 2,640 2,640 2,640 B. Collections (-)........................... -5,496 -5,496 -5,496 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,409 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Working capital fund OMB Acct: 020-00-4565 Tres Acct: 68-4565 / 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................ 6,941 6,941 6,941 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 116,650 116,650 116,650 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 10,103 10,103 10,103 2. Without advance from Federal sources... 9,311 9,311 9,311 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.................... 143,006 143,006 143,006 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,410 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Working capital fund OMB Acct: 020-00-4565 Tres Acct: 68-4565 / 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.................. 121,186 121,186 121,186 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,820 21,820 21,820 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.......... 143,006 143,006 143,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,124 30,124 30,124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -3,019 -3,019 -3,019 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,775 28,775 28,775 D. Accounts payable.......................... 4,933 4,933 4,933 15. Outlays: A. Disbursements (+)......................... 111,311 111,311 111,311 B. Collections (-)........................... -126,753 -126,753 -126,753 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,411 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 Tres Acct: 68-5297 / 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................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 997 997 997 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -997 -997 -997 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.................... 72 72 72 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,412 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Exxon Valdez Settlement fund OMB Acct: 020-00-5297 Tres Acct: 68-5297 / 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............ 72 72 72 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.......... 72 72 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,637 1,637 1,637 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........................ 629 629 629 D. Accounts payable.......................... 233 233 233 15. Outlays: A. Disbursements (+)......................... 774 774 774 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,413 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 13-8145 20 / 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...... 2,450 2,450 2,450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 9 9 B. Net transfers, PY balance, actual......... -9 -9 -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 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.................................... 11 11 11 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.................... 2,464 2,464 2,464 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,414 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 13-8145 20 / 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.............. 2,450 2,450 2,450 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..................................... 14 14 14 11. Total Status Of Budgetary Resources.......... 2,464 2,464 2,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 803 803 803 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........................ 264 264 264 D. Accounts payable.......................... 360 360 360 15. Outlays: A. Disbursements (+)......................... 2,619 2,619 2,619 B. Collections (-)........................... -3 -3 -3 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,415 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 14-8145 20 / 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...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 153 153 153 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.................... 1,153 1,153 1,153 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,416 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 14-8145 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 993 993 993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160 160 160 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.......... 1,153 1,153 1,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93 93 93 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........................ 56 56 56 D. Accounts payable.......................... 50 50 50 15. Outlays: A. Disbursements (+)......................... 980 980 980 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,417 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 14-8145 20 / X CURRENT Break Out of Category B Obligations annual 993 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,418 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 16-8145 20 / 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...... 650 650 650 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,922 1,922 1,922 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.................................... 50 50 50 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.................... 2,623 2,623 2,623 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,419 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 16-8145 20 / 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.............. 618 618 618 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,005 2,005 2,005 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.......... 2,623 2,623 2,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 562 562 562 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........................ 608 608 608 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 509 509 509 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,420 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 20-8145 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,162,550 1,162,550 1,162,550 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,628,891 -1,628,891 -1,628,891 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,406,009 4,406,009 4,406,009 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.................... 3,939,668 3,939,668 3,939,668 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,421 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 20-8145 / 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.............. 3,939,668 3,939,668 3,939,668 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.......... 3,939,668 3,939,668 3,939,668 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 4,422 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 58-8145 20 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,100 1,100 1,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,208 1,208 1,208 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,638 2,638 2,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,006 4,006 4,006 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.................................... 120 120 120 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.................... 9,072 9,072 9,072 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,423 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 58-8145 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,278 1,278 1,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3 -3 -3 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..................................... 7,797 7,797 7,797 11. Total Status Of Budgetary Resources.......... 9,072 9,072 9,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 134 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........................ 100 100 100 D. Accounts payable.......................... 51 51 51 15. Outlays: A. Disbursements (+)......................... 1,142 1,142 1,142 B. Collections (-)........................... -4,006 -4,006 -4,006 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,424 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,000 49,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 74 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.................................... 14 14 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.................... 49,000 88 49,088 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,425 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 00 / 01 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,000 49,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 19 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.......... 49,000 88 49,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,209 29,209 10,996 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........................ 27,050 55 10,367 37,472 5,903 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,950 18,843 40,793 5,093 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,426 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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.................................... 1,000 1,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,288 -2,288 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.................... 1,000 -2,288 -1,288 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,427 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,288 -2,288 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..................................... 1,000 1,000 11. Total Status Of Budgetary Resources.......... 1,000 -2,288 -1,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,769 2,213 1,575 2,286 19,839 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........................ 2,133 1,575 9,611 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 636 1,213 -2 6,940 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,428 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 49,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74 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.................................... 1,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,288 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.................... 47,800 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,429 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19 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..................................... 1,000 11. Total Status Of Budgetary Resources.......... 47,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,048 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........................ 47,083 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 47,733 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,430 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 20 / 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...... 1,297,470 1,297,470 1,297,470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 477,405 477,405 477,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,847 124,847 124,847 2. Receivables from Federal sources....... -8,258 -8,258 -8,258 B. Change in unfilled customer orders: 1. Advance received....................... -1,865 -1,865 -1,865 2. Without advance from Federal sources... 3,861 3,861 3,861 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,642 9,642 9,642 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200,646 200,646 200,646 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.................... 2,103,748 2,103,748 2,103,748 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,431 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 68-8145 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,529,723 1,529,723 1,529,723 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,090 123,090 123,090 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 450,935 450,935 450,935 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.......... 2,103,748 2,103,748 2,103,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,391,206 2,391,206 2,391,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,953 -8,953 -8,953 B. Unfilled customer orders 1. Federal sources without advance........ -66,336 -66,336 -66,336 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,095,542 2,095,542 2,095,542 D. Accounts payable.......................... 215,037 215,037 215,037 15. Outlays: A. Disbursements (+)......................... 1,612,479 1,612,479 1,612,479 B. Collections (-)........................... -132,624 -132,624 -132,624 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,432 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 75-8145 20 / 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...... 70,000 70,000 70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,024 4,024 4,024 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.................................... 2,463 2,463 2,463 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.................... 76,487 76,487 76,487 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,433 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Hazardous substance superfund OMB Acct: 020-00-8145 Tres Acct: 75-8145 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,985 69,985 69,985 B. Total, Category B, direct obligations..... 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..................................... 6,485 6,485 6,485 11. Total Status Of Budgetary Resources.......... 76,487 76,487 76,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67,591 67,591 67,591 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........................ 56,573 56,573 56,573 D. Accounts payable.......................... 4,058 4,058 4,058 15. Outlays: A. Disbursements (+)......................... 74,482 74,482 74,482 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,434 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 Tres Acct: 20-8153 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 260,760 260,760 260,760 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -65,718 -65,718 -65,718 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,389,379 1,389,379 1,389,379 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.................... 1,584,422 1,584,422 1,584,422 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,435 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 Tres Acct: 20-8153 / 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.............. 1,584,422 1,584,422 1,584,422 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.......... 1,584,422 1,584,422 1,584,422 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 4,436 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 Tres Acct: 68-8153 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED 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.................................... 86 86 86 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -354 -354 -354 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.................... 86 -354 -268 -268 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,437 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 Tres Acct: 68-8153 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -354 -354 -354 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..................................... 86 86 86 11. Total Status Of Budgetary Resources.......... 86 -354 -268 -268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 142 353 635 635 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........................ 1 142 143 143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 52 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,438 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 Tres Acct: 68-8153 20 / 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...... 70,000 70,000 70,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,570 3,570 3,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 42 42 42 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.................................... 1,980 1,980 1,980 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........ -240 -240 -240 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.................... 75,352 75,352 75,352 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,439 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Leaking underground storage tank trust fund OMB Acct: 020-00-8153 Tres Acct: 68-8153 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,107 71,107 71,107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,245 4,245 4,245 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.......... 75,352 75,352 75,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,670 78,670 78,670 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........................ 82,583 82,583 82,583 D. Accounts payable.......................... 1,250 1,250 1,250 15. Outlays: A. Disbursements (+)......................... 63,964 63,964 63,964 B. Collections (-)........................... -42 -42 -42 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,440 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Oil spill response OMB Acct: 020-00-8221 Tres Acct: 68-8221 / 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...... 15,000 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,087 24,087 24,087 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,994 34,994 34,994 2. Receivables from Federal sources....... -15,581 -15,581 -15,581 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,868 15,868 15,868 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.................................... 3,739 3,739 3,739 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........ -26 -26 -26 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.................... 78,082 78,082 78,082 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,441 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Contacts: Bureau: Environmental Protection Agency Acct: Oil spill response OMB Acct: 020-00-8221 Tres Acct: 68-8221 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,105 17,105 17,105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,056 20,056 20,056 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,920 40,920 40,920 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.......... 78,082 78,082 78,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -33,407 -33,407 -33,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,379 -10,379 -10,379 B. Unfilled customer orders 1. Federal sources without advance........ -49,950 -49,950 -49,950 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,572 17,572 17,572 D. Accounts payable.......................... 4,944 4,944 4,944 15. Outlays: A. Disbursements (+)......................... 37,542 37,542 37,542 B. Collections (-)........................... -34,994 -34,994 -34,994 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,442 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,656,260 2,577,409 -2,600 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -234,331 50,621 -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,608,754 2,034 261,375 7,872,163 B. Net transfers, PY balance, actual......... 1,391 -1,400 -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,664 8,298 16,150 346,112 2. Receivables from Federal sources....... -23,843 6,617 -3,997 -21,223 B. Change in unfilled customer orders: 1. Advance received....................... 4,697 4,439 -1,520 7,616 2. Without advance from Federal sources... 29,040 36,656 -9,112 56,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,642 21,950 18,843 50,435 2. Anticipated............................ 27,050 -18,843 8,207 4. Recoveries of prior year obligations: A. Actual.................................... 283,136 14 1,792 284,942 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........ -21,389 -7,459 -28,848 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.................... 13,635,027 2,725,581 2,048 260,687 16,623,343 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,443 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,037,925 2,351,133 1,905 232,449 8,623,412 B. Total, Category B, direct obligations..... 993 993 C. Not subject to apportionment.............. 3,068 3,068 D. Reimbursable obligations.................. 287,653 53,193 69 20,056 360,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,764,994 321,256 74 8,182 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,296 14,296 11. Total Status Of Budgetary Resources.......... 13,635,027 2,725,581 2,048 260,687 16,623,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,240,915 1,431 767,860 11,010,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,333 -33,668 -16,096 -69,097 B. Unfilled customer orders 1. Federal sources without advance........ -119,305 -36,656 -11,101 -167,062 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,158,363 632,797 327 353,384 11,144,871 D. Accounts payable.......................... 315,910 136,158 251 57,703 510,022 15. Outlays: A. Disbursements (+)......................... 5,946,588 1,635,370 2,812 666,635 8,251,405 B. Collections (-)........................... -336,004 -34,686 -33,473 -404,163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,444 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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................ 19,641 36,388 968 17,041 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,911 2,304 1,712 1 2. Receivables from Federal sources....... -4,391 -1,097 -879 B. Change in unfilled customer orders: 1. Advance received....................... 270 -301 -275 2. Without advance from Federal sources... -3,153 -1,054 -533 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,093 636 1,265 2. Anticipated............................ -5,093 -636 -1,265 -1 4. Recoveries of prior year obligations: A. Actual.................................... 4,910 6,296 1,140 5,939 361 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.................... 25,187 42,536 2,107 23,004 1,670 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,445 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,756 -639 -1,265 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,136 636 1,265 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..................................... 24,808 42,539 2,107 22,993 1,670 11. Total Status Of Budgetary Resources.......... 25,187 42,536 2,107 23,004 1,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382,877 101,014 1,183 57,302 496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,607 -3,134 -87 -2,479 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -17,757 -29,566 -14 -1,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,884 58,883 126 26,680 1,825 D. Accounts payable.......................... 15,472 3,382 15 1,941 18 15. Outlays: A. Disbursements (+)......................... 238,991 67,936 1,269 27,855 8 B. Collections (-)........................... -13,274 -2,639 -1,265 -1,436 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,446 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,799 16,194 19,546 132,884 8,005,047 B. Net transfers, PY balance, actual......... -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,008 228 288 13,452 359,564 2. Receivables from Federal sources....... -747 -20 -856 -7,990 -29,213 B. Change in unfilled customer orders: 1. Advance received....................... 38 -20 -580 -868 6,748 2. Without advance from Federal sources... 216 -131 -1,449 -6,103 50,481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -2 6,992 57,427 2. Anticipated............................ -2,639 -9,634 -1,427 4. Recoveries of prior year obligations: A. Actual.................................... 12,440 31,086 316,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,669 -28,066 -41,735 -41,735 B. Enacted rescissions of PY balances........ -28,848 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.................... 34,756 -59 -11,118 118,083 16,741,426 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,447 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: Environmental Protection Agency Acct: BUREAU TOTAL OMB Acct: 020-00- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -38 -10,484 -18,171 8,605,241 B. Total, Category B, direct obligations..... 993 C. Not subject to apportionment.............. 3,068 D. Reimbursable obligations.................. -21 -634 7,382 368,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,756 128,873 143,169 11. Total Status Of Budgetary Resources.......... 34,756 -59 -11,118 118,083 16,741,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,834 714 12,550 584,970 11,595,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,625 -18,648 -87,745 B. Unfilled customer orders 1. Federal sources without advance........ -3,130 -51,677 -218,739 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,893 263,291 11,408,162 D. Accounts payable.......................... 414 21,242 531,264 15. Outlays: A. Disbursements (+)......................... 9,372 3,445 3,737 352,613 8,604,018 B. Collections (-)........................... -1,046 -206 292 -19,575 -423,738 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,448 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,656,260 2,577,409 -2,600 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -234,331 50,621 -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,608,754 2,034 261,375 7,872,163 B. Net transfers, PY balance, actual......... 1,391 -1,400 -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,664 8,298 16,150 346,112 2. Receivables from Federal sources....... -23,843 6,617 -3,997 -21,223 B. Change in unfilled customer orders: 1. Advance received....................... 4,697 4,439 -1,520 7,616 2. Without advance from Federal sources... 29,040 36,656 -9,112 56,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 9,642 21,950 18,843 50,435 2. Anticipated............................ 27,050 -18,843 8,207 4. Recoveries of prior year obligations: A. Actual.................................... 283,136 14 1,792 284,942 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........ -21,389 -7,459 -28,848 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.................... 13,635,027 2,725,581 2,048 260,687 16,623,343 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,449 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,037,925 2,351,133 1,905 232,449 8,623,412 B. Total, Category B, direct obligations..... 993 993 C. Not subject to apportionment.............. 3,068 3,068 D. Reimbursable obligations.................. 287,653 53,193 69 20,056 360,971 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,764,994 321,256 74 8,182 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,296 14,296 11. Total Status Of Budgetary Resources.......... 13,635,027 2,725,581 2,048 260,687 16,623,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,240,915 1,431 767,860 11,010,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,333 -33,668 -16,096 -69,097 B. Unfilled customer orders 1. Federal sources without advance........ -119,305 -36,656 -11,101 -167,062 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,158,363 632,797 327 353,384 11,144,871 D. Accounts payable.......................... 315,910 136,158 251 57,703 510,022 15. Outlays: A. Disbursements (+)......................... 5,946,588 1,635,370 2,812 666,635 8,251,405 B. Collections (-)........................... -336,004 -34,686 -33,473 -404,163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,450 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED 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................ 19,641 36,388 968 17,041 1,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,911 2,304 1,712 1 2. Receivables from Federal sources....... -4,391 -1,097 -879 B. Change in unfilled customer orders: 1. Advance received....................... 270 -301 -275 2. Without advance from Federal sources... -3,153 -1,054 -533 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 5,093 636 1,265 2. Anticipated............................ -5,093 -636 -1,265 -1 4. Recoveries of prior year obligations: A. Actual.................................... 4,910 6,296 1,140 5,939 361 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.................... 25,187 42,536 2,107 23,004 1,670 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,451 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 98 / 99 97 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5,756 -639 -1,265 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,136 636 1,265 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..................................... 24,808 42,539 2,107 22,993 1,670 11. Total Status Of Budgetary Resources.......... 25,187 42,536 2,107 23,004 1,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 382,877 101,014 1,183 57,302 496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,607 -3,134 -87 -2,479 -1,716 B. Unfilled customer orders 1. Federal sources without advance........ -17,757 -29,566 -14 -1,210 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,884 58,883 126 26,680 1,825 D. Accounts payable.......................... 15,472 3,382 15 1,941 18 15. Outlays: A. Disbursements (+)......................... 238,991 67,936 1,269 27,855 8 B. Collections (-)........................... -13,274 -2,639 -1,265 -1,436 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,452 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,231,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -183,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,799 16,194 19,546 132,884 8,005,047 B. Net transfers, PY balance, actual......... -9 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,008 228 288 13,452 359,564 2. Receivables from Federal sources....... -747 -20 -856 -7,990 -29,213 B. Change in unfilled customer orders: 1. Advance received....................... 38 -20 -580 -868 6,748 2. Without advance from Federal sources... 216 -131 -1,449 -6,103 50,481 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -2 6,992 57,427 2. Anticipated............................ -2,639 -9,634 -1,427 4. Recoveries of prior year obligations: A. Actual.................................... 12,440 31,086 316,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,669 -28,066 -41,735 -41,735 B. Enacted rescissions of PY balances........ -28,848 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.................... 34,756 -59 -11,118 118,083 16,741,426 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,453 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Environmental Protection Agency Bureau: AGENCY TOTAL Acct: OMB Acct: 020- - Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -38 -10,484 -18,171 8,605,241 B. Total, Category B, direct obligations..... 993 C. Not subject to apportionment.............. 3,068 D. Reimbursable obligations.................. -21 -634 7,382 368,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,094,506 2. Anticipated............................ B. Exemption from apportionment.............. 5,526,095 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,756 128,873 143,169 11. Total Status Of Budgetary Resources.......... 34,756 -59 -11,118 118,083 16,741,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,834 714 12,550 584,970 11,595,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,625 -18,648 -87,745 B. Unfilled customer orders 1. Federal sources without advance........ -3,130 -51,677 -218,739 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,893 263,291 11,408,162 D. Accounts payable.......................... 414 21,242 531,264 15. Outlays: A. Disbursements (+)......................... 9,372 3,445 3,737 352,613 8,604,018 B. Collections (-)........................... -1,046 -206 292 -19,575 -423,738