CIS Reports Section 6

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CIS Reports Section 6

• Direct and Reimbursable Outlays by Program

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Section 6 Direct and Reimbursable Outlays by
Program
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What questions do Section 6 reports answer?

• What outlays have been made this year from WRP?
• How many direct FA dollars have been outlaid?
• How many Reimbursable dollars have been outlaid
  in Soil Survey?

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Report Purpose

• Summarizes Direct and Reimbursable Outlays that
  occurred in FY 2002 and FY 2003
• Discretionary and Mandatory Programs
• Technical and Financial Assistance
• May select outlays for current year obligations,
  prior years obligations, or both
• It is a good report to use to determine how much
  money has been dispersed within your state as a
  result of NRCS programs.
• This would not be a good report to use to
  determine your current year status of funds.

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Use of Report

• TA and FA Outlays.
• Important to Treasury because of effect on
  national debt.
• Debt ceiling currently at 6.4 trillion
• Treasury requested another increase to debt
  ceiling on 12/24/02
• Develop outlay plans and answer congressional
  inquiries.

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What is Report 6.1 Content?
Standard report filters
TA and FA Outlays for Direct and Reimbursable
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What is Report 6.2 Content?
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What is Report 6.3 Content?
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Section 6 Metadata

• Data Source Data comes from the Federal
  Financial Information System (FFIS).
• Report selection criteria includes location,
  period, and fiscal year of obligation .
• Data Updating Frequency FFIS (Monthly)

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Section 6 Metadata Definitions

• Outlays The issuance of checks, disbursements
  of cash, or electronic transfer of funds made to
  liquidate a Federal Obligation in NRCS
  appropriated reimbursed technical and
  financial assistance dollars.
• Direct TA NRCS appropriated and CCC-transferred
  technical assistance dollars.
• Direct FA NRCS appropriated and CCC-transferred
  financial assistance dollars.
• Total Direct NRCS direct technical and
  financial assistance dollars.
• Reimbursable TA NRCS technical assistance
  dollars received from other Federal agencies,
  state local governments, and private entities.
• Reimbursable FA NRCS financial assistance
  dollars received from other Federal agencies,
  state local governments, and private entities.
• Total Reimbursable NRCS reimbursable technical
  and financial assistance dollars.

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Thank you!