| Sources |
| Appropriated Operating Expenses |
520,000 |
544,333 |
560,659 |
586,087 |
| Rescission |
-1,040 |
-1,173 |
-- |
-- |
| Availability - New Budget Authority OE |
518,960 |
543,160 |
560,659 |
586,087 |
| Employee retirement costs offset |
-11,333 |
-11,659 |
-13,887 |
- |
| New Budget Authority less offset |
518,960 |
531,827 |
549,000 |
572,200 |
| Appropriation Transfers |
3,974 |
-134 |
-- |
-- |
| Unobligated Balance |
-304 |
-319 |
-- |
-- |
| Obligations – New Budget Authority OE |
522,630 |
531,374 |
549,000 |
572,200 |
| DA funds used for Environmental Travel |
314 |
155 |
320 |
320 |
| CSD funds used for Child Survival Travel |
-- |
59 |
125 |
125 |
| IDA funds used for southern Africa |
-- |
2,911 |
1,877 |
-- |
| ESF funds used for East Timor |
-- |
-- |
1,000 |
1,000 |
| ESF funds used for Pakistan |
-- |
-- |
2,500 |
-- |
| Andean Counter Drug Initiative |
-- |
-- |
4,500 |
4,500 |
| SEED funds used for OE |
50 |
-- |
-- |
-- |
| Local Currency Trust Funds (Recurring) |
30,245 |
24,340 |
26,636 |
27,557 |
| Local Currency Trust Funds (Real Property) |
3,280 |
-- |
-- |
-- |
| Reimbursements |
7,823 |
6,052 |
5,600 |
5,600 |
| Unobligated Balance – Start of Year |
31,257 |
56,520 |
28,576 |
12,000 |
| Recovery of Prior Year Obligations |
26,117 |
10,694 |
12,000 |
12,000 |
| Ending Balance – Current Year Recoveries |
-26,117 |
-10,694 |
-12,000 |
-12,000 |
| Ending Balance – Other Funds |
-30,403 |
-17,882 |
-- |
-- |
| Obligations - Other Funding Sources |
42,566 |
72,155 |
71,134 |
51,102 |
| Full funding future retiree costs |
N/A |
11,333 |
11,659 |
13,887 |
| Total Obligations w/full retirement |
565,196 |
614,862 |
631,793 |
637,189 |
