Social Security 2012 Budget Appendix

8/6/2019 Social Security 2012 Budget Appendix

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SOCIAL SECURITY ADMINISTRATION

Federal Funds

PAYMENTS TO SOCIAL SECURITY TRUST FUNDS

For payment to the Federal Old-Age and Survivors Insurance TrustFund and the Federal Disability Insurance Trust Fund, as provided undersections 201(m), 228(g), and 1131(b)(2) of the Social Security Act,$20,404,000.

Note.A full-year 2011 appropriation for this account was not enacted at thetime the budget was prepared; therefore, this account is operating under a continu-ing resolution (P.L. 111242, as amended). The amounts included for 2011 reflectthe annualized level provided by the continuing resolution.

Program and Financing (in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===

2012 est.CR2010 actualIdentification code 28040401651

Obligations by program activity:24,45723,05522,813Taxation of benefits ...................................................................0001

383932Other .........................................................................................0002

30,55579,368.................Direct program activity ..............................................................0003

55,050102,46222,845Total new obligations .....................................................................0900

Budgetary Resources:Unobligated balance:

131313Unobligated balance brought forward, Oct 1 .........................1000

..................................5Adjustment of unobligated bal brought forward, Oct 1 .........1020

131318Unobligated balance (total) ......................................................1050

Budget authority:

Appropriations, mandatory:

55,050102,46222,851Appropriation ....................................................................1200

55,063102,47522,869Total budgetary resources available ..............................................1930

Memorandum (non-add) entries:

..................................11Unobligated balance expiring ................................................1940

131313Unexpired unobligated balance, end of year ..........................1941

Change in obligated balance:Obligated balance, start of year (net):

222Unpaid obligations, brought forward, Oct 1 (gross) ..............3000

55,050102,46222,845Obligations incurred, unexpired accounts .............................3030

55,050102,46222,845Outlays (gross) ......................................................................3040

Obligated balance, end of year (net):

222Unpaid obligations, end of year (gross) .................................3090

Budget authority and outlays, net:Discretionary:

...................................................Budget authority, gross .........................................................4000

Mandatory:

55,050102,46222,851Budget authority, gross .........................................................4090

Outlays, gross:

55,050102,46222,843Outlays from new mandatory authority .............................4100

..................................2Outlays from mandatory balances ....................................4101

55,050102,46222,845Outlays, gross (total) .............................................................4110

55,050102,46222,851Budget authority, net (total) ..........................................................4180

55,050102,46222,845Outlays, net (total) ........................................................................4190

Summary of Budget Authority and Outlays (in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===

2012 est.CR2010 actual

Enacted/requested:

55,050102,46222,851Budget Authority .......................................................................

55,050102,46222,845Outlays ......................................................................................

Legislative proposal, subject to PAYGO:

210..................................Budget Authority .......................................................................

210..................................Outlays ......................................................................................

Total:


55,260102,46222,845Outlays ......................................................................................

This general fund appropriation reimburses the Social Securitytrust funds annually for 1) Special Payments for Certain Unin-sured Persons, 2) pension reform, and 3) interest on unnegotiatedchecks. Amounts appropriated to this account as permanent in-definite authority include receipts from Federal income taxationof Social Security benefits. This account also includes transfers

from the general fund equal to the reduction in revenues resultingfrom the 2011 payroll tax holiday.

Object Classification (in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===


Direct obligations:11710Other services from non-federal sources ...................................25.2

................................22,835Insurance claims and indemnities ............................................42.0

24,4723,077.................Financial transfers ....................................................................94.0

30,5579,368.................Financial transfers ....................................................................94.0

55,05102,46222,845Direct obligations ..................................................................99.0

55,05102,46222,845Total new obligations ............................................................99.9

PAYMENTS TO SOCIAL SECURITY TRUST FUNDS

(Legislative proposal, subject to PAYGO)



Obligations by program activity:

15..................................Quarterly Wage Reporting (payment to the LAE) ........................00011..................................Worker's Comp Admin Funds (payment to the LAE) ...................0002

5..................................WEP/GPO Admin Funds (payment to LAE) ..................................0003

21..................................Total new obligations (object class 94.0) ......................................0900

Budgetary Resources:Budget authority:


21..................................Appropriation ....................................................................1200

21..................................Total budgetary resources available ..............................................1930


.................................................Unpaid obligations, brought forward, Oct 1 (gross) ..............3000

21..................................Obligations incurred, unexpired accounts .............................3030

21..................................Outlays (gross) ......................................................................3040


.................................................Unpaid obligations, end of year (gross) .................................3090

Budget authority and outlays, net:Mandatory:

21..................................Budget authority, gross .........................................................4090

Outlays, gross:

21..................................Outlays from new mandatory authority .............................4100

21..................................Budget authority, net (total) ..........................................................4180

21..................................Outlays, net (total) ........................................................................4190

Please see the narrative in the Limitation on AdministrativeExpenses account for a description of the Federal Wage Reportingworkers' compensation, and WEP/GPO proposals reflected here

ADMINISTRATIVE COSTS, THE MEDICARE IMPROVEMENTS FOR PATIENTS ANDPROVIDERS ACT



Obligations by program activity:55Direct program activity ..............................................................0001



11520Total budgetary resources available ..............................................1930





1173


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ADMINISTRATIVE COSTS, THE MEDICARE IMPROVEMENTS FOR PATIENTS ANDPROVIDERS ACTContinued

Program and FinancingContinued


555Obligations incurred, unexpired accounts .............................3030

5510Outlays (gross) ......................................................................3040




Outlays, gross:

5510Outlays from mandatory balances ....................................4101

...................................................Budget authority, net (total) ..........................................................4180

5510Outlays, net (total) ........................................................................4190

Public Law 110275 requires SSA to provide Medicare Part DLow-Income Subsidy applicants with information about MedicareSavings Programs assistance, including information about howto contact the State health insurance assistance program. Inaddition, SSA transmits Low-Income Subsidy application datato the States.



Direct obligations:

333Personnel compensation: Full-time permanent .........................11.1

111Printing and reproduction .........................................................24.0

111Other goods and services from federal sources .........................25.3

555Total new obligations ............................................................99.9

Employment Summary=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===


292932Direct civilian full-time equivalent employment ............................1001

ADMINISTRATIVE EXPENSES, CHILDREN'S HEALTH INSURANCE PROGRAM



Obligations by program activity:13.................Direct program activity ..............................................................0001

13.................Direct program activities, subtotal ................................................0100

13.................Total new obligations (object class 25.2) ......................................0900






Change in obligated balance:13.................Obligations incurred, unexpired accounts .............................3030

13.................Outlays (gross) ......................................................................3040


...................................................Unpaid obligations, end of year (gross) .................................3090


Outlays, gross:

13.................Outlays from mandatory balances ....................................4101

...................................................Budget authority, net (total) ..........................................................4180

13.................Outlays, net (total) ........................................................................4190

Public Law 1113 provides States the option to verify a declar-ation of citizenship or nationality for the purposes of establishingeligibility for Medicaid or the Children's Health Insurance Pro-

gram through a comparison of the information provided by theindividual with information in SSA records.




SUPPLEMENTAL SECURITY INCOME PROGRAM

For carrying out titles XI and XVI of the Social Security Act, section 401of Public Law 92603, section 212 of Public Law 9366, as amended, andsection 405 of Public Law 95216, including payment to the Social Securitytrust funds for administrative expenses incurred pursuant to section201(g)(1) of the Social Security Act, $38,083,000,000, to remain availableuntil expended: Provided, That any portion of the funds provided to aState in the current fiscal year and not obligated by the State during thatyear shall be returned to the Treasury: Provided further, That not to exceed$10,000,000 of the funds made available under this Act for SupplementaSecurity Income Program may be used for Supplemental Security IncomeProgram-related performance-based awards for Pay for Success projectsnotwithstanding any other requirements of Section 1110 of the Socia

Security Act: Provided further, That with respect to the previous provisoany funds obligated for such projects shall remain available for disbursement until expended, notwithstanding 31 U.S.C. 1552(a): Provided furtherThat with respect to the second proviso, any deobligated funds from suchprojects shall immediately be available for Supplemental Security IncomeProgram.

From funds provided under the first paragraph, as authorized by section1110 of the Social Security Act, up to $10,000,000 shall be available toprovide incentive payments and to conduct a rigorous evaluation of ademonstration project designed to improve the outcomes for SSI child recipients and their families: Provided, That the Commissioner is authorizedto waive any of the requirements, conditions or limitations of title XVI othe Social Security Act, and is authorized to waive any requirements re-lated to the conduct of research or demonstration projects, where appropriate.

For making, after June 15 of the current fiscal year, benefit payments

to individuals under title XVI of the Social Security Act, for unanticipatedcosts incurred for the current fiscal year, such sums as may be necessaryFor making benefit payments under title XVI of the Social Security Ac

for the first quarter of fiscal year 2013, $18,200,000,000, to remainavailable until expended.

Note.A full-year 2011 appropriation for this account was not enacted at thetime the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111242, as amended). The amounts included for 2011 reflectthe annualized level provided by the continuing resolution.



Obligations by program activity:51,8056,12050,871Direct program ..........................................................................0001

3,563,8953,592State supplementation payments ..............................................0801

3,563,8953,592Reimbursable program activities, subtotal ...................................0809




................................3Recoveries of prior year unpaid obligations ...........................1021

25618899Unobligated balance (total) ......................................................1050

Budget authority:

Appropriations, discretionary:

3,873,5453,484Appropriation ....................................................................1100


34,3836,45431,716Appropriation ....................................................................1200

Advance appropriations, mandatory:

13,4016,00015,400Advance appropriation ..................................................1270

Spending authority from offsetting collections, mandatory:

3,833,6503,582Collected ...........................................................................1800

THE BUDGET FOR FISCAL YEAR 2012Social Security AdministrationContinuedFederal FundsContinued1174


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55,49859,64954,182Budget authority (total) .............................................................1900





2,4222,3312,206Unpaid obligations, brought forward, Oct 1 (gross) ..............3000


55,26059,92454,335Outlays (gross) ......................................................................3040

..................................3Recoveries of prior year unpaid obligations, unexpired .........3080Obligated balance, end of year (net):

2,5312,4222,331Unpaid obligations, end of year (gross) .................................3090



Outlays, gross:

3,4183,0952,762Outlays from new discretionary authority ..........................4010

442459736Outlays from discretionary balances .................................4011


Mandatory:


Outlays, gross:


102316615Outlays from mandatory balances ....................................4101


Offsets against gross budget authority and outlays:Offsetting collections (collected) from:

3,8353,6503,582Non-Federal sources .........................................................4123

47,78852,45447,116Budget authority, net (mandatory) ............................................4160

47,56552,72047,255Outlays, net (mandatory) ...........................................................4170





Enacted/requested:


51,42556,27450,753Outlays ......................................................................................

Legislative proposal, not subject to PAYGO:


180..................................Outlays ......................................................................................Legislative proposal, subject to PAYGO:


41..................................Outlays ......................................................................................

Total:


51,28656,27450,753Outlays ......................................................................................

Title XVI of the Social Security Act established a SupplementalSecurity Income (SSI) program to provide monthly cash benefitsas a federally guaranteed minimum income for low-income indi-

viduals who are either aged, blind, or disabled. A portion of thesefunds may be used for Promoting Readiness of Minors in SSI(PROMISE) which would improve the outcomes of children re-ceiving SSI and their families. Up to $10 million may be used forPay for Success bonds to engage social investors, the Federalgovernment, and State or local communities to collaborativelyfinance effective interventions.



Direct obligations:

3,9063,6013,460Other goods and services from federal sources .....................25.3

998145Other goods and services from federal sources .....................25.3

47,73452,38747,322Federal benefits ....................................................................41.0

705144Research ...............................................................................41.0

51,80956,12050,871Direct obligations ..............................................................99.0

3,5603,8953,592Reimbursable obligations .........................................................99.0



(Legislative proposal, not subject to PAYGO)



Obligations by program activity:18..................................Direct program ..........................................................................0001




18..................................Appropriation - Program Integrity .....................................1200





18..................................Outlays (gross) ......................................................................3040


.................................................Unpaid obligations, end of year (gross) .................................3090


.................................................Budget authority, gross .........................................................4000

Mandatory:


Outlays, gross:




Please see the narrative in the Limitation on AdministrativeExpenses account for a description of the program integrity proposal reflected here.





Obligations by program activity:4..................................Direct program ..........................................................................0001




4..................................Appropriation - SSI Refugee Extension ..............................1200


Change in obligated balance:4..................................Obligations incurred, unexpired accounts .............................3030

4..................................Outlays (gross) ......................................................................3040


.................................................Budget authority, gross .........................................................4000

Mandatory:


Outlays, gross:




The Budget includes a proposal to allow refugees and asyleesto receive SSI an additional two years, in 2012 and 2013, for atotal maximum of nine years of eligibility, consistent with thecurrent expiring policy. Without this provision, the policy will

1175SOCIAL SECURITY ADMINISTRATION Social Security AdministrationContinuedFederal FundsContinued


4/12

SUPPLEMENTAL SECURITY INCOME PROGRAMContinued

revert back to only allowing refugees and asylees who have notbecome citizens to receive SSI for seven years.

SPECIAL BENEFITS FOR CERTAIN WORLD WAR II VETERANS




8108Direct program activity ..............................................................0001

233State supplement payments ......................................................0801

101311Total new obligations .....................................................................0900



11.................Appropriation ....................................................................1100


798Appropriation ....................................................................1200

Spending authority from offsetting collections, mandatory:

233Collected ...........................................................................1800

101311Budget authority (total) .............................................................1900



...................................................Unpaid obligations, brought forward, Oct 1 (gross) ..............3000


101311Outlays (gross) ......................................................................3040




11.................Budget authority, gross .........................................................4000

Outlays, gross:

11.................Outlays from new discretionary authority ..........................4010

Mandatory:

91211Budget authority, gross .........................................................4090

Outlays, gross:

91211Outlays from new mandatory authority .............................4100

Offsets against gross budget authority and outlays:

Offsetting collections (collected) from:

233Non-Federal sources .........................................................4123

798Budget authority, net (mandatory) ............................................4160

798Outlays, net (mandatory) ...........................................................4170

8108Budget authority, net (total) ..........................................................4180


Public Law 106169 established a benefit program for certainindividuals who are at least 65 years old; were in the UnitedStates military forces, including veterans of the Filipino Armyand Filipino Scouts, during World War II; and who were eligiblefor SSI for the month of December 1999. To receive this benefit,these individuals must reside outside the United States and meetother requirements for eligibility.



Direct obligations:

11.................Other services from non-federal sources ...............................25.2

798Insurance claims and indemnities ........................................42.0

8108Direct obligations ..............................................................99.0

233Reimbursable obligations .........................................................99.0


OFFICE OF INSPECTOR GENERAL

(INCLUDING TRANSFER OF FUNDS)

For expenses necessary for the Office of Inspector General in carryingout the provisions of the Inspector General Act of 1978, $30,000,000, together with not to exceed $77,113,000, to be transferred and expended asauthorized by section 201(g)(1) of the Social Security Act from the FederaOld-Age and Survivors Insurance Trust Fund and the Federal DisabilityInsurance Trust Fund.

In addition, an amount not to exceed 3 percent of the total provided inthis appropriation may be transferred from the "Limitation on Administrative Expenses'', Social Security Administration, to be merged with thisaccount, to be available for the time and purposes for which this accounis available: Provided, That notice of such transfers shall be transmittedpromptly to the Committees on Appropriations of the House of Representatives and the Senate.





10103103Direct program activity ..............................................................0001...............1.................Economic Recovery - Audits and Oversight ...............................0002

10104103Total new obligations .....................................................................0900



Budget authority:


32929Appropriation ....................................................................1100

Spending authority from offsetting collections, discretionary:

77562Collected ...........................................................................1700

................................12Change in uncollected payments, Federal sources ............1701

77574Spending auth from offsetting collections, disc (total) .........1750

10104103Budget authority (total) .............................................................1900






11716Uncollected pymts, Fed sources, brought forward, Oct 1 ........3010

42Obligated balance, start of year (net) .......................................3020


10105102Outlays (gross) ......................................................................3040

................................12Change in uncollected pymts, Fed sources, unexpired ..........3050

................................11Change in uncollected pymts, Fed sources, expired ..............3051

................................2Recoveries of prior year unpaid obligations, expired .............3081



11717Uncollected pymts, Fed sources, end of year .........................3091

54Obligated balance, end of year (net) .........................................3100



Outlays, gross:

99393Outlays from new discretionary authority ..........................4010


10105102Outlays, gross (total) .............................................................4020

Offsets against gross budget authority and outlays:

Offsetting collections (collected) from:

77570Federal sources .................................................................4030

Additional offsets against gross budget authority only:

................................12Change in uncollected pymts, Fed sources, unexpired .......4050

................................8Offsetting collections credited to expired accounts ...........4052

................................4Additional offsets against budget authority only (total) ........4060

32929Budget authority, net (discretionary) .........................................4070

33032Outlays, net (discretionary) .......................................................4080




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The Office of the Inspector General provides agency-wide auditand investigative functions to help find and correct operationaland administrative deficiencies that create conditions for existingor potential instances of fraud, waste, and mismanagement.



Direct obligations:

696764Personnel compensation: Full-time permanent .........................11.1

232224Civilian personnel benefits ........................................................12.1

333Travel and transportation of persons .........................................21.0

655Rental payments to GSA ............................................................23.1

.................11Communications, utilities, and miscellaneous charges ............23.3

111Advisory and assistance services ..............................................25.1

111Other services from non-federal sources ...................................25.2

111Other goods and services from federal sources .........................25.3

111Operation and maintenance of facilities ...................................25.4

11.................Subsistence and support of persons .........................................25.8

112Equipment .................................................................................31.0





ECONOMIC RECOVERY PAYMENTS



Obligations by program activity:.................30117Direct program activity ..............................................................0001

.................30117Total new obligations (object class 41.0) ......................................0900



.................30117Appropriation ....................................................................1200

.................30117Total budgetary resources available ..............................................1930

Change in obligated balance:.................30117Obligations incurred, unexpired accounts .............................3030

.................30117Outlays (gross) ......................................................................3040


.................30117Budget authority, gross .........................................................4090

Outlays, gross:

.................30117Outlays from new mandatory authority .............................4100

.................30117Budget authority, net (total) ..........................................................4180

.................30117Outlays, net (total) ........................................................................4190



Enacted/requested:

.................30117Budget Authority .......................................................................

.................30117Outlays ......................................................................................

Legislative proposal, subject to PAYGO:

10514,270.................Budget Authority .......................................................................

10514,270.................Outlays ......................................................................................

Total:

10514,300117Budget Authority .......................................................................

10514,300117Outlays ......................................................................................

Public Law 1115 provided for eligible Social Security andSupplemental Security Income beneficiaries to receive a one-time

economic recovery payment of $250. These payments ended onDecember 31, 2010.

ECONOMIC RECOVERY PAYMENTS




Obligations by program activity:1014,270.................Direct program activity ..............................................................0001

1014,270.................Total new obligations (object class 41.0) ......................................0900



1014,270.................Appropriation ....................................................................1200

1014,270.................Total budgetary resources available ..............................................1930

Change in obligated balance:1014,270.................Obligations incurred, unexpired accounts .............................3030

1014,270.................Outlays (gross) ......................................................................3040


1014,270.................Budget authority, gross .........................................................4090

Outlays, gross:

1014,270.................Outlays from new mandatory authority .............................4100

1014,270.................Budget authority, net (total) ..........................................................4180

1014,270.................Outlays, net (total) ........................................................................4190

The Budget includes a proposal to provide eligible Social Security, Supplemental Security Income, Veterans Affairs, RailroadRetirement Board, and government pension beneficiaries with aone-time economic recovery payment of $250, similar to thepayment provided under Public Law 1115.

ADMINISTRATIVE EXPENSES, RECOVERY ACT





Budget authority:


................................47

Unobligated balance of appropriations permanently

reduced .........................................................................

1131

.................................................Total budgetary resources available ..............................................1930


.................................................Unexpired unobligated balance, end of year ..........................1941



...............401353Outlays (gross) ......................................................................3040

................................47Recoveries of prior year unpaid obligations, unexpired .........3080




................................47Budget authority, gross .........................................................4000

Outlays, gross:

...............401353Outlays from discretionary balances .................................4011

................................47Budget authority, net (total) ..........................................................4180

...............401353Outlays, net (total) ........................................................................4190

Public Law 1115 provided funding for SSA to process growingdisability and retirement workloads, replace the National Computer Center, and administer $250 economic recovery paymentsto eligible Social Security and Supplemental Security Incomebeneficiaries. The funds for workload processing and administering the $250 economic recovery payments have been obligated

1177SOCIAL SECURITY ADMINISTRATION Social Security AdministrationContinuedFederal FundsContinued


6/12

ADMINISTRATIVE EXPENSES, RECOVERY ACTContinued

the majority of 2011 obligations are for the replacement of theNational Computer Center.

STATE SUPPLEMENTAL FEES

Special and Trust Fund Receipts (in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===


181834Balance, start of year ....................................................................0100

Adjustments:

..................................1Rounding adjustment ................................................................0191

181835Balance, start of year ................................................................0199

Receipts:

163160143State Supplemental Fees, SSI ....................................................0220

181178178Total: Balances and collections .................................................0400

Appropriations:

163160160State Supplemental Fees ...........................................................0500

181818Balance, end of year ..................................................................0799



Obligations by program activity:163160160Direct program activity ..............................................................0001

163160160Total new obligations (object class 25.3) ......................................0900



163160160Appropriation (special fund) .............................................1101



...................................................Unpaid obligations, brought forward, Oct 1 (gross) ..............3000


163160160Outlays (gross) ......................................................................3040





Outlays, gross:

163160160Outlays from new discretionary authority ..........................4010



The Social Security Administration (SSA) collects a fee fromStates for costs related to administering SSI State supplementarypayments on behalf of States. A portion of these fees is used tofund some of SSA's administrative costs.

Trust Funds

FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND



2,425,8952,342,1382,241,184Balance, start of year ....................................................................0100

Adjustments:

..................................100Adjustment - Treasury reconciliation .........................................0191

2,425,8952,342,1382,241,084Balance, start of year ................................................................0199

Receipts:

537,401454,651509,647FOASI, Transfers from General Fund (FICA Taxes) ......................0200

8..................................

FOASI, Transfers from General Fund (FICA Taxes) - legislative

proposal not subject to PAYGO ..............................................

0201

1,1416.................

FOASI, Transfers from General Fund (FICA Taxes) - legislative

proposal subject to PAYGO ....................................................

0202

28,89825,72031,844FOASI, Transfers from General Fund (SECA Taxes) .....................0203

1,9071,7681,495FOASI, Refunds ..........................................................................0204

1.................FOASI, Non-Attorney Fees ..........................................................0220

11FOASI, Attorney Fees ..................................................................0221

11616FOASI, Tax Refund Offset ...........................................................0222

12,9912,94112,765FOASI, Federal Employer Contributions (FICA Taxes) ..................0240

25,9767,462.................

FOASI, General Fund Payments for Payroll Tax Holiday (PL

111312) ..............................................................................

0241

106,16107,193108,601FOASI, Interest Received by Trust Funds ....................................0242

22,4821,20521,091FOASI, Federal Payments to the FOASI Trust Fund .....................0243

730,88687,428682,470Total receipts and collections ................................................0299

3,156,783,029,5662,923,554Total: Balances and collections .................................................0400Appropriations:

3,212,9732,926Federal Old-age and Survivors Insurance Trust Fund ................0500



631,07603,671581,452Total appropriations ..............................................................0599

................................3Federal Old-age and Survivors Insurance Trust Fund ....................0610

................................33Federal Old-age and Survivors Insurance Trust Fund ....................0620

2,525,702,425,8952,342,138Balance, end of year ..................................................................0799



Obligations by program activity:631,07603,671581,452Direct program ..........................................................................0001



................................33

Adjustment in unobligated balances for change in

allocation ..........................................................................

1026

................................3Other balances withdrawn ....................................................1029

.................................................Unobligated balance (total) ......................................................1050

Budget authority:


3,212,9732,926Appropriation (trust fund) .................................................1102



100,9483,751101,020Portion precluded from balances ......................................1235

627,86600,698578,526Appropriations, mandatory (total) .........................................1260




.................................................Unexpired unobligated balance, end of year ..........................1941

Special and non-revolving trust funds:





628,56601,871579,928Outlays (gross) ......................................................................3040

................................36Recoveries of prior year unpaid obligations, unexpired .........3080





Outlays, gross:2,852,6382,487Outlays from new discretionary authority ..........................4010



Mandatory:


Outlays, gross:


................................20Outlays from mandatory balances ....................................4101




Memorandum (non-add) entries:2,484,302,399,1112,296,316Total investments, SOY: Federal securities: Par value ...............5000

2,587,762,484,3022,399,111Total investments, EOY: Federal securities: Par value ...............5001



7/12

The Old-Age and Survivors Insurance (OASI) program providesmonthly cash benefits to retired workers and their dependents,and to survivors of deceased workers.

OASI Cash Outgo Detail

(in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===

201220112010

620,628594,082572,528Benefit Payments .....................................................................................

4,0513,9763,930Payments to the Railroad Board ...............................................................

3,1822,9872,829Administrative Expenses ..........................................................................695709638Treasury Administrative Expenses ............................................................

543Beneficiary Services .................................................................................

001130Quinquennial Military Service Credits .......................................................

628,561601,871579,928Total Outgo .......................................................................................

Status of Funds (in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===


Unexpended balance, start of year:

2,484,2052,398,6482,296,208Balance, start of year ................................................................0100

Adjustments:

..................................102Adjustments ..........................................................................0190

2,484,2052,398,6482,296,106Total balance, start of year ....................................................0199

Cash income during the year:

Current law:Receipts:

537,401454,651509,647FOASI, Transfers from General Fund (FICA Taxes) ..............1200

28,89825,72031,844FOASI, Transfers from General Fund (SECA Taxes) .............1203

1,9071,7681,495FOASI, Refunds .................................................................1204

Offsetting receipts (proprietary):

11.................FOASI, Non-Attorney Fees ..................................................1220

111FOASI, Attorney Fees ..........................................................1221

161616FOASI, Tax Refund Offset ...................................................1222

Offsetting receipts (intragovernmental):

12,99812,94112,765FOASI, Federal Employer Contributions (FICA Taxes) .........1240

25,97067,462.................FOASI, Payments for Payroll Tax Holiday (PL 11131 .........1241

106,161107,193108,601FOASI, Interest Received by Trust Funds ............................1242

22,48321,20521,091FOASI, Federal Payments to the FOASI Trust Fund .............1243

732,022687,422682,470Income under present law .....................................................1299

Proposed legislation:

Receipts:

8..................................FOASI, Transfers from General Fund (FICA Taxes) ..............2201

1,1416.................FOASI, Transfers from General Fund (FICA Taxes) ..............2202

1,1336.................Income under proposed legislation ........................................2299

730,889687,428682,470Total cash income .................................................................3299

Cash outgo during year:

Current law:

628,561601,871579,928Federal Old-age and Survivors Insurance Trust Fund ............4500

628,561601,871579,928Outgo under current law (-) ...................................................4599


...................................................Outgo under proposed legislation (-) .....................................5599

628,561601,871579,928Total cash outgo (-) ...............................................................6599

...................................................Total adjustments .....................................................................7699

Unexpended balance, end of year:

1,23197463Uninvested balance (net), end of year .......................................8700

2,587,7642,484,3022,399,111Federal Old-age and Survivors Insurance Trust Fund ................8701

2,586,5332,484,2052,398,648Total balance, end of year .....................................................8799

Commitments against unexpended balance, end of year:

...................................................Total commitments (-) ...........................................................9899



Direct obligations:

543Beneficiary Services (VR & Ticket) .............................................25.2

695709638

Otherpurchases of goodsand services fromGovernmentaccounts

(Treasury Admin) ...................................................................

25.3

4,0513,9763,930


(RRB) ....................................................................................

25.3

.................113.................


(Quinquennial adjustment) ...................................................

25.3

623,111595,896573,955Retirement and survivors insurance benefits ............................42.0

424040Financial transfers (OIG) ...........................................................94.0

3,1712,9332,886Financial transfers (LAE) ...........................................................94.0



FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND


The Budget includes a legislative proposal to establish a mandatory system for collecting data on pension income from non-covered State and local employment. The proposal would eliminate the current self-reporting burden on individuals and willimprove payment accuracy. The proposal also provides fundingto develop a mechanism for the collection of this data. Please seethe narrative of theLimitation on Administrative Expenses account for more information.

FEDERAL DISABILITY INSURANCE TRUST FUND



134,43161,066180,774Balance, start of year ....................................................................0100

Adjustments:

................................106Adjustment - Treasury reconciliation .........................................0191

134,43161,066180,880Balance, start of year ................................................................0199

Receipts:91,1076,75786,540FDI, Transfers from General Fund (FICA Taxes) ..........................0200

..................................

FDI, Transfers from General Fund (FICA Taxes) - legislative

proposal not subject to PAYGO ..............................................

0201

191.................

FDI, Transfers from General Fund (FICA Taxes) - legislative

proposal subject to PAYGO ....................................................

0202

4,884,3555,405FDI, Transfers from General Fund (SECA Taxes) .........................0203

32300254FDI, Refunds ..............................................................................0204

22929Attorney Fees, Federal Disability Insurance Trust Fund ..............0220

44747FDI, Tax Refund Offset ...............................................................0221

2,202,1972,171FDI, Federal Employer Contributions (FICA Taxes) ......................0240

4,5811,906.................

FDI, General Fund Payments for Payroll Tax Holiday (PL

111312) ..............................................................................

0241

7,178,5469,901FDI, Interest Received by Trust Funds ........................................0242

2,001,8861,752FDI, Federal Payments to the FDI Trust Fund .............................0243

111,52105,424105,591Total receipts and collections ................................................0299

245,96266,490286,471Total: Balances and collections .................................................0400

Appropriations:

3,122,8242,885Federal Disability Insurance Trust Fund ....................................0500108,59102,598102,711Federal Disability Insurance Trust Fund ....................................0501

27,2226,63019,796Federal Disability Insurance Trust Fund ....................................0502

4..................................

Federal Disability Insurance Trust Fund - legislative proposal

not subject to PAYGO .............................................................

0503

138,89132,052125,392Total appropriations ..............................................................0599

................................2Federal Disability Insurance Trust Fund .........................................0610

................................15Federal Disability Insurance Trust Fund .........................................0620

107,06134,438161,066Balance, end of year ..................................................................0799



Obligations by program activity:138,94132,052125,407Direct program activity ..............................................................0001



................................15

Adjustment in unobligated balances for change in

allocation ..........................................................................

1026


................................15Unobligated balance (total) ......................................................1050

Budget authority:





27,2226,63019,796Appropriation (previously unavailable) .............................1203

135,81129,228122,507Appropriations, mandatory (total) .........................................1260



1179SOCIAL SECURITY ADMINISTRATION Social Security AdministrationContinuedTrust FundsContinued


8/12

FEDERAL DISABILITY INSURANCE TRUST FUNDContinued

Program and FinancingContinued



...................................................Unexpired unobligated balance, end of year ..........................1941

Special and non-revolving trust funds:

..................................2Other balances withdrawn ....................................................1950




138,403131,571126,423Outlays (gross) ......................................................................3040

..................................2Recoveries of prior year unpaid obligations, unexpired .........3080





Outlays, gross:

2,7952,5062,424Outlays from new discretionary authority ..........................4010



Mandatory:


Outlays, gross:135,290128,733122,627Outlays from new mandatory authority .............................4100

..................................993Outlays from mandatory balances ....................................4101




Memorandum (non-add) entries:160,582187,222207,932Total investments, SOY: Federal securities: Par value ...............5000

133,918160,582187,222Total investments end of year: Federal securities: Par value ......5001



Enacted/requested:


138,403131,571126,423Outlays ......................................................................................Legislative proposal, not subject to PAYGO:


49..................................Outlays ......................................................................................

Total:


138,354131,571126,423Outlays ......................................................................................

The Disability Insurance (DI) program provides monthly cashbenefits for disabled workers who have not yet attained theirnormal retirement age, and for their dependents.

DI Cash Outgo Detail

(in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===

201220112010

134,463128,016122,931Benefit Payments .....................................................................................

462440462Payments to Railroad Board .....................................................................

3,1132,8382,803Administrative Expenses (Subject to Limitation) ......................................129133120Administrative Expenses (Treasury) ..........................................................

15611979Beneficiary Services .................................................................................

262228Demonstration Projects ............................................................................

030Pre-1957 Military Credits .........................................................................

138,349131,571126,423Total Outgo .......................................................................................

Status of Funds (in millions of dollars)=========== ==== =============== ======= =============== ==== ==== ==== ===== === ==== ==== ===


Unexpended balance, start of year:

160,689186,836207,563Balance, start of year ................................................................0100

Adjustments:

..................................105Adjustment to TCS .................................................................0190

160,689186,836207,668Total balance, start of year ....................................................0199

Cash income during the year:

Current law:

Receipts:

91,1076,75786,540FDI, Transfers from General Fund (FICA Taxes) ..................1200

4,884,3555,405FDI, Transfers from General Fund (SECA Taxes) .................1203

32300254FDI, Refunds .....................................................................1204

Offsetting receipts (proprietary):

22929Attorney Fees, Federal Disability Insurance Trust Fund ......1220

44747FDI, Tax Refund Offset .......................................................1221

Offsetting receipts (intragovernmental):

2,202,1972,171FDI, Federal Employer Contributions (FICA Taxes) .............1240

4,5811,906.................FDI, GF Payments for Payroll Tax Holiday (PL 111312) .....12417,178,5469,901FDI, Interest Received by Trust Funds ................................1242

2,001,8861,752FDI, Federal Payments to the FDI Trust Fund .....................1243

111,71105,423105,591Income under present law .....................................................1299


Receipts:

..................................FDI, Transfers from General Fund (FICA Taxes) ..................2201

191.................FDI, Transfers from General Fund (FICA Taxes) ..................2202

191.................Income under proposed legislation ........................................2299

111,52105,424105,591Total cash income .................................................................3299

Cash outgo during year:

Current law:

138,40131,571126,423Federal Disability Insurance Trust Fund ................................4500

138,40131,571126,423Outgo under current law (-) ...................................................4599


4..................................Federal Disability Insurance Trust Fund ................................5500

4..................................Outgo under proposed legislation (-) .....................................5599

138,35131,571126,423Total cash outgo (-) ...............................................................6599

.................................................Total adjustments .....................................................................7699

Unexpended balance, end of year:

5107386Uninvested balance (net), end of year .......................................8700

133,91160,582187,222Federal Disability Insurance Trust Fund ....................................8701

133,86160,689186,836Total balance, end of year .....................................................8799

Commitments against unexpended balance, end of year:

.................................................Total commitments (-) ...........................................................9899



Direct obligations:

1511984Beneficiary Services (VR & Tickets) ...........................................25.2

12133120


(Treasury Admin) ...................................................................

25.3

46440462


(RRB) ....................................................................................

25.3

...............3.................

Other goods and services from Government accounts

(Quinquennial Adjustment) ...................................................

25.3

22420Research and development contracts .......................................25.5

135,04128,509121,821Disability insurance benefits .....................................................42.0

33434Financial transfers (OIG) ...........................................................94.0

3,082,7902,866Financial transfers (LAE) ...........................................................94.0



FEDERAL DISABILITY INSURANCE TRUST FUND




Obligations by program activity:4..................................Direct program activity ..............................................................0001



4..................................Appropriation (previously unavailable) .............................1203





4..................................Outlays (gross) ......................................................................3040


..................................Unpaid obligations, end of year (gross) .................................3090

THE BUDGET FOR FISCAL YEAR 2012Social Security AdministrationContinuedTrust FundsContinued1180


9/12


...................................................Budget authority, gross .........................................................4000

Mandatory:


Outlays, gross:




The Budget includes a legislative proposal to establish a man-datory system for collecting data on pension income from non-covered State and local employment. The proposal would elimin-ate the current self-reporting burden on individuals and willimprove payment accuracy. The proposal also provides fundingto develop a mechanism for the collection of this data, which iscovered in the narrative of the Limitation on Administrative Ex-

penses account. Further, the Budget includes a legislative propos-al to re-authorize Section 234 disability demonstration authorityfor five years. Among other projects, this authority would funda pilot of the Work Incentives Simplification Proposal, whichwould eliminate work activity as a basis for determining disabilitycessation. We intend to work with Congress on a fully offsetpackage.

Please also see the narrative in theLimitation on AdministrativeExpenses account for a description of the program integrity pro-posal reflected here.



Direct obligations:

10..................................Research and development contracts .......................................25.5

54..................................Disability insurance benefits .....................................................42.0

44..................................Total new obligations ............................................................99.9

LIMITATION ONADMINISTRATIVE EXPENSES

For necessary expenses, including the hire of two passenger motorvehicles, not to exceed $20,000 for official reception and representationexpenses, not more than $11,735,200,000 may be expended, as authorizedby section 201(g)(1) of the Social Security Act, and including the develop-ment of systems in support of Social Security Number verification forStates, from any one or all of the trust funds referred to therein: Provided,That not less than $2,150,000 shall be for the Social Security AdvisoryBoard: Provided further, That unobligated balances of funds providedunder this paragraph at the end of fiscal year 2012 not needed for fiscalyear 2012 shall remain available until expended to invest in the SocialSecurity Administration information technology and telecommunicationshardware and software infrastructure, including related equipment andnon-payroll administrative expenses associated solely with this informationtechnology and telecommunications infrastructure: Provided further, Thatreimbursement to the trust funds under this heading for expenditures for

official time for employees of the Social Security Administration pursuantto 5 U.S.C. 7131, and for facilities or support services for labor organiza-tions pursuant to policies, regulations, or procedures referred to in section7135(b) of such title shall be made by the Secretary of the Treasury, withinterest, from amounts in the general fund not otherwise appropriated,as soon as possible after such expenditures are made: Provided further,That of the funds made available under this heading, $1,863,000 shallbe for strengthening the capacity and capabilities of the acquisitionworkforce (as defined by the Office of Federal Procurement Policy Act, asamended (41 U.S.C. 401 et seq.)), including the recruitment, hiring,training, and retention of such workforce and information technology insupport of acquisition workforce effectiveness or for management solutionsto improve acquisition management. From funds provided under the first paragraph, not less than

$315,000,000 shall be available for the cost associated with conductingcontinuing disability reviews under titles II and XVI of the Social Security

Act and for the cost associated with conducting redeterminations of eligibility under title XVI of the Social Security Act.In addition to the amounts made available above, and subject to the

same terms and conditions, $623,000,000, for additional continuing disability reviews and redeterminations of eligibility: Provided, That theCommissioner shall provide to the Congress (at the conclusion of thefiscal year) a report on the obligation and expenditure of these additionalamounts, similar to the reports that were required by section 103(d)(2) ofPublic Law 104121 for fiscal years 1996 through 2002.

In addition, $163,000,000 to be derived from administration fees in excessof $5.00 per supplementary payment collected pursuant to section 1616(d)of the Social Security Act or section 212(b)(3) of Public Law 9366, whichshall remain available until expended: Provided, That to the extent thathe amounts collected pursuant to such sections in fiscal year 2012 exceed$163,000,000, the amounts shall be available in fiscal year 2013 only tothe extent provided in advance in appropriations Acts.In addition, up to $1,000,000 to be derived from fees collected pursuant

to section 303(c) of the Social Security Protection Act, which shall remainavailable until expended.




Obligations by program activity:12,7111,75311,414Direct program activity (LAE Direct) ..........................................0001

................................347Direct program activity (Workload Processing) ..........................0002

...............3822Direct program activity (New National Support Center) .............0003

................................3Direct program activity (ERP Admin) .........................................0004

12,7112,13511,766Direct program activities, subtotal ................................................0091

77558Reimbursable program ..............................................................0801

54Low Income Subsidy ..................................................................0802

78062Reimbursable program activities, subtotal ...................................0809

78062Total reimbursable obligations ......................................................0899


Budgetary Resources:

Unobligated balance: 239241,135Unobligated balance brought forward, Oct 1 .........................1000

................................280Expired unobligated bal transferred to unexpired accts ........1012


239241,437Unobligated balance (total) .................

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Social Security 2012 Budget Appendix

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