Air Force
Operation and Maintenance, Active Forces
Budget Activity: Mobilization
Activity Group: Mobility Operations
Detail by Subactivity Group: Payments to Transportation Business Area
I. Description of Operations Financed: Payment to the Transportation Working Capital Fund (TWCF) represents funding to meet TWCF
expenses which are not recovered within tariff rates charged to customers of the DoD airlift system. Air Force is Executive Agent for
USTRANSCOM and is therefore responsible for the Airlift Readiness Account payment (subsidy).
II. Force Structure Summary: None
III. Financial Summary ($s in Thousands):
FY 2001
A. Program Elements:
Payment to Transportation Working Capital Fund
FY 2000
Actuals
$312,237
B. Reconciliation Summary:
Baseline Funding
Congressional Adjustments (Distributed)
Congressional Adjustments (Undistributed)
Adjustments to Meet Congressional Intent
Congressional Adjustments (General Provisions)
Subtotal Appropriated Amount
Rescission
Program Changes (CY to CY only)
Subtotal Baseline Funding
Reprogrammings
Price Changes
Functional Transfers
Program Changes
Current Estimate
Budget
Request
$429,775
$423,587
Current
Estimate
$429,775
Change
FY 01/01
Change
FY 01/02
$429,775
0
0
0
-6,188
$423,587
0
0
$423,587
6,188
0
$429,775
$429,775
318
Appn
41,257
0
2,211
$473,243
FY 2002
Estimate
$473,243
Air Force
Operation and Maintenance, Active Forces
Budget Activity: Mobilization
Activity Group: Mobility Operations
Detail by Subactivity Group: Payments to Transportation Business Area
C. Reconciliation of Increases and Decreases ($s in Thousands):
FY 2001 President's Budget Request .......................................................................................................................
$429,775
1. Congressional Adjustments ...................................................................................................................................
$-6,188
a) Distributed Adjustments .......................................................................................................
$0
b) Undistributed Adjustments ...................................................................................................
$0
c) Adjustments to meet Congressional Intent ...........................................................................
$0
d) General Provisions ................................................................................................................
$-6,188
i) Defense Working Capital Fund Rate Stabilization (Sec 8085, P.L. 106-259, FY 2001 Appn Act)
$-6,188
FY 2001 Appropriated Amount (subtotal) ..............................................................................................................
$423,587
2. Program Increases and Decreases .........................................................................................................................
$0
a) Transfers ...............................................................................................................................
$0
b) Program Increases .................................................................................................................
$0
c) Program Decreases ...............................................................................................................
$0
FY 2001 Baseline Funding (subtotal) .......................................................................................................................
319
$423,587
Air Force
Operation and Maintenance, Active Forces
Budget Activity: Mobilization
Activity Group: Mobility Operations
Detail by Subactivity Group: Payments to Transportation Business Area
3. Reprogrammings ...................................................................................................................................................
i) Working Capital Fund Transfer (Sec 8005, P.L. 106-754, FY 2001 Appn Act) ............
$6,188
$6,188
Revised FY 2001 Estimate ........................................................................................................................................
$429,775
4. Price Change .........................................................................................................................................................
$41,257
5. Transfers ................................................................................................................................................................
$0
a) Transfers In ...........................................................................................................................
$0
b) Transfers Out ........................................................................................................................
$0
6. Program Increases .................................................................................................................................................
$2,211
a) Annualization of New FY 2001 Program .............................................................................
$0
b) One-Time FY 2002 Costs .....................................................................................................
$0
c) Program Increases .................................................................................................................
$2,211
i) Critical Infrastructure Protection (FY01 Base, $429,775) ...........................................
Funds added to support infrastructure vulnerability assessments of the Defense
Transportation System.
320
$2,000
Air Force
Operation and Maintenance, Active Forces
Budget Activity: Mobilization
Activity Group: Mobility Operations
Detail by Subactivity Group: Payments to Transportation Business Area
ii) Payments to the Transportation Business Area (FY01 Base, $429,775) ....................
This increase funds to the level of resources necessary to support the Transportation
Working Capital Fund (TWCF). This amount is the difference between TWCF cost
of operations and expected revenue for FY02 plus the Accumulated Operating Result
(AOR) loss from FY01.
$211
7. Program Decreases ................................................................................................................................................
$0
a) One-Time FY 2001 Costs .....................................................................................................
$0
b) Annualization of FY 2001 Program Decreases ....................................................................
$0
c) Program Reductions ..............................................................................................................
$0
FY 2002 Budget Request ...........................................................................................................................................
$473,243
IV. Performance Criteria and Evaluation Summary:
None. This subactivity group represents a subsidy payment to meet Transportation Working Capital Fund (TWCF) expenses. Payment is
dependent upon USTRANSCOM Accumulated Operating Result (AOR) profit or loss.
321
Air Force
Operation and Maintenance, Active Forces
Budget Activity: Mobilization
Activity Group: Mobility Operations
Detail by Subactivity Group: Payments to Transportation Business Area
FY 2000
FY 2001
FY 2002
Change
FY 01/02
Active Military End Strength (Total)
Officer
Enlisted
0
0
0
0
0
0
0
0
0
0
0
0
Civilian End Strength (Total)
U.S. Direct Hire
Foreign National Direct Hire
Total Direct Hire
Foreign National Indirect Hire
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Active Military Average Strength (Total)
Officer
Enlisted
0
0
0
0
0
0
0
0
0
0
0
0
Civilian FTEs (Total)
U.S. Direct Hire
Foreign National Direct Hire
Total Direct Hire
Foreign National Indirect Hire
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
V. Personnel Summary
322
Air Force
Operation and Maintenance, Active Forces
Budget Activity: Mobilization
Activity Group: Mobility Operations
Detail by Subactivity Group: Payments to Transportation Business Area
VI. OP-32 Line Items:
FOREIGN
707
998
PAYMENT TO DWCF-T
AMC TRAINING
OTHER COSTS
TOTAL PAYMENT TO DWCF-T
FY 2000
CURRENCY
ACTUAL
312,237
0
RATE DIFF
312,237
FOREIGN
PRICE
PROGRAM
FY 2001
0
0
GROWTH
34,971
0
GROWTH
82,538
29
ESTIMATE
429,746
29
0
34,971
82,567
429,775
323
CURRENCY
PRICE
RATE DIFF.
PROGRAM
FY 2002
0
0
GROWTH
41,256
1
GROWTH
2,211
0
ESTIMATE
473,213
30
0
41,257
2,211
473,243