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Acquisition of Lands and Loans to Indians in Oklahoma, Act of June 26, 1936: Royalties, bonuses, and other revenues derived from mineral deposits underlying certain lands purchased in Oklahoma are available until expended by the Secretary of the Interior for the acquisition of lands and for loans to individual Indians, associations, or corporate groups of Indians residing in Oklahoma (25 U.S.C. 507).

Operation and Maintenance Collections, Indian Irrigation Projects:

All revenues derived from charges for operation and maintenance of Indian irrigation projects are available for expenditure for operation and maintenance of the projects in accordance with the act of August 7, 1946, Public Law 647 (60 Stat. 895)--.

Power Systems, Indian Irrigation Projects:

Sums not in excess of the amount of power revenues covered into the Treasury to the credit of each of the power projects shall be available for the purposes authorized by Section 3 of the act of August 7, 1946 (Public Law 647) as amended (60 Stat. 895; 65 Stat. 254)–

BUREAU OF OUTDOOR RECREATION

Land and Water Conservation:

Contract authorization for acquiring land and water areas and developing areas for public outdoor recreation purposes to States; and to the National Park Service, Forest Service, Bureau of Sport Fisheries and Wildlife, and the Bureau of Public Land Management to acquire certain areas for recreation use and to preserve nationally important natural and historic areas, including endangered species habitat (78 Stat. 897; 82 Stat. 931) –.

$10,000

4, 169, 000

3, 400, 000

30, 000, 000

TERRITORIAL AFFAIRS

Office of the Comptroller of Guam:

The revenues locally collected in Guam derived from Federal income taxes, customs duties, and other sources are transferred to the Administration of Territories for Salaries and expenses of the Office of the Comptroller of Guam__.

Internal Revenue Collections for Virgin Islands:

The local revenues collected annually by the government of the Virgin Islands are matched by a payment out of the annual internal revenue taxes collected by the United States on Virgin Islands products transported to the United States. (26 U.S.C. 7652(b)(3) and 82 Stat. 837)---

BUREAU OF SPORT FISHERIES AND WILDLIFE

Migratory Bird Conservation Fund:

Proceeds from the sale of migratory bird hunting stamps are appropriated for carrying out the acts relating to migratory birds (16 U.S.C. 718–718i; 63 Stat. 599) --.

Federal Aid in Fish Restoration and Management:

States are reimbursed up to 75 percent of the cost of approved fish restoration and management projects, including research into fish culture, formulation of restocking plans, and acquisition and improvement of fish habitat (16 U.S.O. 777α-k)--

Federal Aid in Wildlife Restoration:

States are reimbursed up to 75 percent of the cost of approved wildlife restoration projects, including acquisition and development of land and water areas, and for wildlife management research (16 U.S.C. 669–669j) and for approved hunter safety programs (Public Law 91-503) National Wildlife Refuge Fund:

The Refuge Revenue Sharing Act authorizes the expenditure of revenues from the sale of products from the National Wildlife Refuge System. Part of the net proceeds from sales of refuge products, either 25 percent or 0.75 percent of the value of lands acquired in fee in each case of each refuge is paid to counties in which refuges are located for benefit of public schools and roads. The remainder of the revenue is available for management of the refuge system and for enforcement of the Migratory Bird Treaty Act (16 U.S.C. 7158).

Proceeds from sales:

Receipts derived from water resources development projects conducted on national wildlife refuge lands (16 U.S.C. 460d)---.

420,000

17, 644, 000

7, 000, 000

14, 300,000

44, 985, 000

4,500,000

15, 000

DEPARTMENT OF THE INTERIOR-Continued

Roads, trails, and parkways:

NATIONAL PARK SERVICE

This program provides maintenance to existing park and camp ground roads, trails, parking and overlook areas. The objective is to prevent loss of investment in existing road systems, eliminate unsafe conditions, and study alternate means of park access_. Educational Expenses, Children of Employees, Yellowstone National Park: Revenues received from visitors to the Park are used to provide educational facilities to pupils who are dependents of persons engaged in the operation of Yellowstone National Park (62 Stat. 338). Payment to the State of Wyoming in Lieu of Taxes on Lands in Grand Teton and Yellowstone National Parks:

Park fees are used to compensate the State of Wyoming for tax losses on lands acquired for Grand Teton National Park (64 Stat. 851)-Operation, maintenance, management, and demolition of federally acquired properties, Independence National Historical Park:

Authority to use all fees collected from rental operations for the operation, management, and maintenance of federally acquired properties is contained in the act of October 26, 1951 (65 Stat. 664) –

BUREAU OF RECLAMATION

Payment of Interest on Advances From Treasury, Colorado River Dam Fund,
Boulder Canyon Project:

Indefinite appropriation for payments into miscellaneous receipts of the
Treasury of moneys advanced for the construction of the Boulder Canyon
project, with interest, as provided in the Boulder Canyon Project Act of
December 21, 1928, as amended (43 U.S.C. 618a (b)) ––

Payments to States of Arizona and Nevada, Boulder Canyon Project:

Specific appropriation of $300,000 per annum to each of the States of Arizona
and Nevada, from revenues from the operations of the Boulder Canyon
project, as provided in the Boulder Canyon Project Act of December 21,
1928, as amended (43 U.S.C. 618a (c)) (definite).
Operation, Maintenance, and Replacement of Project Works, North Platte Project
(Gering and Fort Laramie, Goshen, and Pathfinder Irrigation Districts):
This fund is derived from the revenues arising from leasing of project graz-
ing and farm lands, sale or rental of surplus water, and other miscellane-
ous revenues which otherwise would accrue to the Gering and Fort Lara-
mie, Goshen, and Pathfinder irrigation districts under subsections I to J of
Section 4 of the Act of December 5, 1924 (43 Stat. 703), and such revenues
may be expended, as set forth in contracts with the above districts, for the
replacement of the project works operated and maintained by the United
States and to supplement funds advanced by the water users to meet an-
nual costs of operation and maintenance of such works (66 Stat. 755,
sec. 4)-

Payments to Farmers' Irrigation District (North Platte Project, Nebraska-
Wyoming):

Payments are made to the farmers' irrigation district on behalf of the North-
port Irrigation District for water carriage (62 Stat. 278) -

Payments to local units, Klamath Reclamation Area:

$9,000,000

294,000

23,000

19,000

2,400,000

600,000

10,000

Certain revenues collected from the leasing of Klamath project reserved Federal lands within the boundaries of certain national wildlife refuges will be used for various purposes (78 Stat. 850)_.

8,000

Refunds and Returns:

Overcollections are refunded and amounts of deposits not applied to the
purposes for which the deposits were accepted are returned (64 Stat. 689)-
Total, Department of the Interior_.
$311, 936, 000

DEPARTMENT OF STATE

150,000

132,000

Payment to the Foreign Service Retirement and Disability Fund:
The Foreign Service Act Amendments of 1969 (84 Stat. 18) authorized
additional Federal contributions to the Foreign Service Retirement and
Disability Fund---.

Educational Exchange Fund, Payments by Finland, World War I Debt:
Any sums paid by the Republic of Finland to the United States as interest
on or in retirement of the principal of the debt incurred under the Act
of February 25, 1919, are covered into the Treasury and transferred to the
Department of State to finance educational exchange (75 Stat. 532)‒‒‒‒

12,500,000

353,000

International Center, Washington, D.C.:

Property owned by the United States in the northwest section of the District of Columbia bounded by Connecticut Avenue, Van Ness Street, Reno Road, and Tilden Street will be sold or leased to foreign governments for use as embassies. Proceeds will finance the costs of site preparation (82 Stat. 958)---

Payment to the Republic of Panama:

Annual payment is made to the Government of Panama in consideration of
rights granted in perpetuity with regard to the construction of the Pan-
ama Canal (33 Stat. 2238; 53 Stat. 1818) (definite).
Total, Department of State‒‒‒‒‒

$722, 000

2, 328, 000

$15,903, 000

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This fund was established under Section 11(k) of the Federal Water Pollution Control Act, as amended by Public Law 92-500, to insure immediate cleanup of oil or other hazardous polluting substances spilled into the navigable water of the United States, adjoining shorelines, or waters of the contiguous zone_‒‒‒

FEDERAL HIGHWAY ADMINISTRATION

Highway Beautification:

This appropriation provides funds for projects initiated pursuant to the provisions of the Highway Beautification Act of 1965, together with the Federal-Aid Highway Act of 1968 and 1970 (84 Stat. 1716, 1726)--Territorial Highways:

Contract authorization was provided by the Federal-Aid Highway Act of 1970 for use in the same year for which authorized to assist the territorial governments of the Virgin Islands, Guam, and American Samoa in the improvement of their highway systems (23 U.S.C. 215 and 84 Stat. 1720, 1721)

Total, Department of Transportation___

TREASURY DEPARTMENT

$73, 500,000

5, 000, 000

65, 000, 000

3,500,000

OFFICE OF THE SECRETARY

Expenses of Administration of Settlement of War Claims Act of 1928:
Funds from the German deposit fund are deposited in a receipt account and
appropriated for a portion of the administrative expenses incurred in pay-
ing the awards under the Settlement of War Claims of 1928 (45 Stat.
262)

21, 000

BUREAU OF ACCOUNTS

Subsidy Payment to Environmental Financing Authority:
Pursuant to PL 92-500 the Secretary of the Treasury is authorized to make
payment to the Authority in such amounts necessary to equal the interest
expense accrued by the Authority. Such amounts appropriated are neces-
sary to pay this subsidy (31 U.S.C. 711 as amended by sec. 12p PL 92-500) –
Claims, Judgments, and Relief Acts:

Appropriations are made to pay claims and interest for damages not charge-
able to appropriations of individual agencies and for the payment of public
and private relief Acts. After August 1956 appropriations will be made
individually for judgments over $100,000 but (31 U.S.C. 724a) authorizes a
permanent indefinite appropriation to pay judgments under $100,000 from
the general funds of the Treasury--.

Interest on Uninvested Funds:

This fund was established to record interest payable from the general fund ` of the Treasury pursuant to various permanent appropriations in connection with certain trust funds. Under the terms and conditions provided by law creating the trust in each case, interest accruing and payable from the general fund of the Treasury will be appropriated and recorded in this account for transfer to the proper trust fund receipt account (31 U.S.C. 7258; 2 U.S.C. 158; 20 U.S.C. 54–55, 74a and 101; 24 U.S.C. 46; various treaties; and 69 Stat. 533).

1, 188, 000

15, 100, 000

5, 185, 000

TREASURY DEPARTMENT-Continued

BUREAU OF ACCOUNTS-Continued

The following schedule details the interest obligations under this
account:

Bequest of Gertrude M. Hubbard, Library of Con

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$1,000

210,000

60,000

200, 000

10,000

2,900,000

Indian tribal funds--

Oliver Wendell Holmes Memorial fund__

Immigration bonds deposit funds__.

Total obligations--

BUREAU OF CUSTOMS

1,500,000

4,000

300,000

5,185,000

Miscellaneous Permanent Appropriations:
Customs duties, taxes, and fees collected in Puerto Rico and the Virgin
Islands are deposited to this account. After expenses have been provided
for, available balances are transferred to the Treasurer of Puerto Rico,
and the Treasury of the municipalities of the Virgin Islands, respectively
(48 U.S.C. 740, 795, 1396, 1406 (h))–

Coinage Profit Fund:

BUREAU OF THE MINT

Receipts of this fund consist of gains resulting from coinage of metals into 1-cent and 5-cent pieces and from the coinage of silver bullion. The fund is charged with the wastage incurred in such coinage, recoinage, losses on minor coins, and the cost of distributing such coins (31 U.S.C. 317 (c) and $40, as amended by 79 Stat. 256) -

INTERNAL BEVENUE SEBVICE

Refunding Internal Revenue Collections (Interest):

The act of June 19, 1948, appropriates such sums as may be necessary for payment of interest on internal revenue collections (26 U.S.C. 6611) ----Internal Revenue, Collections for Puerto Rico:

Taxes collected under the internal revenue laws of the United States on articles produced in Puerto Rico and transported to the United Stotes or consumed in the island shall be covered into the treasury of Puerto Rico (26 U.S.C. 7652)-

U.S. SECRET SERVICE

Contribution for Annuity Benefits:

Reimbursement to the District of Columbia on a monthly basis for benefit payments made from revenues of the District of Columbia to members of the Executive Protection Service and such members of the U.S. Secret Service as are entitled thereto (72 Stat. 883) –.

GENERAL REVENUE SHARING

Payments to State and Local Government Fiscal Assistance Trust Fund:
This account make funds available to State and local government fiscal as-
sistance trust fund under the general revenue sharing program___

INTEREST ON THE PUBLIC DEBT

Payment of Interest on Public Debt:

Indefinite appropriation for payment of interest on public debt (31 U.S.C. 711 (2) and 732).

Total, Treasury Department__

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INDEPENDENT AGENCIES

ENVIRONMENTAL PROTECTION AGENCY

Abatement and Control:

The Environmental Protection Agency is authorized to administer programs to develop environmental standards; monitor pollution conditions; provide grant support for pollution control planning and assistance in complying with environmental standards__

96, 000, 000

GENERAL SERVICES ADMINISTRATION

Expenses, Disposal of Surplus Real and Related Personal Property:

Fees and costs of advertising and surveying are paid out of the receipts from the disposal of surplus real and related property, subject to a limitation of 12 percent of the proceeds of all dispositions within each fiscal year (40 U.S.C. 485 (b)) –

CIVIL SERVICE COMMISSION

Payment to Civil Service Retirement and Disability Fund:

Section 103 of the Civil Service Retirement Amendments of 1969, approved October 20, 1969, established the basis for requiring Federal contributions to the Civil Service Retirement and Disability Fund--

$700,000

1,386, 200, 000

FEDERAL POWER COMMISSION

Payments to States Under Federal Power Act:

This fund represents 371⁄2 percent of a portion of the proceeds of certain licenses issued by the Federal Power Commission for the occupancy and use of national forest and public lands under the Federal Power Act (16 U.S.C. 810; Act of June 10, 1962, as amended) __

Disaster Loan Fund:

SMALL BUSINESS ADMINISTRATION

These funds are used to liquidate obligations resulting from participation sales insufficiencies, as authorized by the Participation Sales Act of 1966-Business Loan and Investment Fund:

Public Law 89-409 established this fund to finance loan program and contracting activities performed pursuant to sections 7(a), 7(b)(3), 7(e) and 8(a) of the Small Business Act, as amended, titles 3 and 5 of Small Business Investment Act of 1958, as amended, and title 4 of the Economic Opportunity Act of 1964 as amended. Administrative, interest, and other related expenses are also financed from this fund__

Supply Fund:

VETERANS ADMINISTRATION

The Supply fund finances on a reimbursable basis the cost of warehouse in-
ventories at depots and other locations. It also finances services to other
Federal agencies who request or are assigned the VA for support (38
U.S.C. 5011) –.

82, 000

1, 961, 000

830, 000

576, 000

AMERICAN REVOLUTION BICENTENNIAL COMMISSION

Commemorative Activities Fund:

Revenue generated from the sale of medal and stamp packages are placed in this fund and are utilized on a matching basis for grants to States and local governments for worthwhile bicentennial projects_-_

WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY

These funds provide a Federal guarantee of taxable transit authority
revenue bonds____.
$1, 625, 505, 000

Total, Independent Agencies_-

DISTRICT OF COLUMBIA

7,975, 000

131, 181, 000

Advance to Stadium Sinking Fund, Armory Board:
Advances are made by the U.S. Treasury to the District of Columbia to meet
interest payments on stadium bonds which cannot be met from receipts not
required for operating and maintenance expenses. The advances are re-
paid regularly with interest from local revenues (2 D.C. Code 1727) ----
Repayable Advances to the District of Columbia, General Fund:

Temporary advances are made by the U.S. Treasury to the District of Co-
lumbia to meet short-term fiscal requirements resulting from variations
in the rate of disbursements and tax collections during the year (53 Stat.
1118). The estimated amount owed the U.S. Treasury at the end of fiscal
year 1973 is $25 million___.

Total, District of Columbia, Federal funds_.
Grand total, federal funds‒‒‒‒‒

$40,832, 000 40, 895, 808, 000

832, 000

40, 000, 000

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