$150, 000 134, 000 Payments to local units, Klamath Reclamation Area: 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. 118 Stat. 850) 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) Colorado River Basin Project: Contract authority provided hereunder is used to cover cost of advance plan ning, construction, operation and maintenance of the Central Arizona and 29, 100, 000 BONNEVILLE POWER ADMINISTRATION Continuing Fund: A continuing fund of $500,000, maintained from power receipts, is used to defray expenses incurred under emergency conditions and to insure con- 300,000 SOUTHEASTERN POWER ADMINISTRATION Continuing Fund: A continuing fund of $50,000, maintained from receipts for the transinission and sale of electric power in the Southeastern area, is available to de- $.1.32, 971, 090 87, 000 DEPARTMENT OF STATE 5, 200,000 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 - 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 Department of State to finance educational exchange (75 Stat. 532)---- Annual payment is made to the Government of Panama in consideration of 353, 000 Territorial Highways: rights granted in perpetuity with regard to the construction of the Panama $7, 48.3, 000 1, 930, 000 DEPARTMENT OF TRANSPORTATION COAST GUARD Oil Pollution Fund : This fund was established under Section 11(k) of the Federal Water Pollu tion Control Act, as amended by Public Law 91–224, to insure imme ate 5, 000, 000 FEDERAL HIGHWAY ADMINISTRATION 65,000,000 Highway Beautification: This appropriation provides funds to cover contract authority for projects initiated pursuant to the provisions of the Highway Beautification Act (23 U.S.C. 131, 136, 319(b) and 84 Stat. 1716)--Highway-Related Safety Grants : The Highway Safety Act of 1970 provided contract authority of $30 million for each of the years 1972 and 1973 for grants to States and communities 10,000,000 Funds from the German deposit fund are deposited in a receipt account and 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 $4,500,000 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION State and Community Highway Safety: The Highway Safety Act of 1970 provided contract authorizations to assist the States and their political subdivisions in the establishment of high- 117,833, 000 33, 333, 000 TREASURY DEPARTMENT OFFICE OF THE SECRETARY Expenses of Administration of Settlement of War Claims Act of 1928: appropriated for a portion of the administrative expenses incurred in pay- 22, 000 BUREAU OF ACCOUNTS 15,000,000 Claims, Judgments, and Relief act: Appropriations are made to pay claims and interest for damages not charge able to appropriations of individual agencies and for the payment of public 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 con- The following schedule details the interest obligations under this $1,000 210,000 Expenses of Smithsonian Institution. 60,000 National Gallery of Art trust fund 200,000 Education of the blind.. 10,000 Soldiers' H ome permanent fund_ 3, 200,000 Indian trust funds-- 2,000,000 Oliver Wendell Holmes Memorial fund.. 6,000 Immigration bonds deposit funds.. 500,000 6, 187, 000 Total obligations 6, 187, 000 BUREAU OF CUSTOMS 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 75, 000, 014 BUREAU OF THE MINT Coinage Profit Fund: 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 $1, 771,000 INTERNAL REVENUE SERVICE 158, 050, 000 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 States or U.S SECRET SERVICE Reimbursement to the District of Columbia on a monthly basis for benefit payments made from revenues of the District of Columbia to members of 90,000,000 1, 200, 000 INTEREST ON THE PUBLIC DEBT Payment of Interest on Public Debt: Indefinite appropriation for payment of interest on public debt (31 U.S.C. $21, 747, 230,000 21, 400, 000, 000 INDEPENDENT AGENCIES 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 2,000,000 OTHER INDEPENDENT AGENCIES 615, 564, 000 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 FEDERAL POWER COMMISSION 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 SMALL BUSINESS ADMINISTRATION These funds are used to liquidate obligations resulting from participation sales insufficiencies, as authorized by the Participation Sales Act of 1966.. 165, 000 2, 072, 000 SMITHSONIAN INSTITUTION The John F. Kennedy Center for the Performing arts: The Act of September 2, 1958, as amenderi, created the Center as a Bureau of the Smithsonian Institution. Public Law 91-90, October 17, 1969, $620,501,000 700, 000 DISTRICT OF COLUMBIA $832, 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 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 $40, 832, 000 25, 357, 210,000 40,000,000 |