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Overview

Federal Deficit
National Debt (Year Start)
National Debt (Year End)
Revenue
Mandatory Spending
Discretionary Spending
Debt Ceiling

FY2014 (Actual)
-$467,996.0
$16,700,000.0
$17,167,996.0
$3,031,000.0
$2,343,000.0
$1,155,996.0
$16,700,000.0

Revenue
Individual Income Taxes
Social Insurance Taxes
Corporate Income Taxes
Other
Total

FY2014 (Actual)
$1,382,000.0
$1,033,000.0
$351,000.0
$265,000.0
$3,031,000.0

Mandatory Spending
Social Security
Healthcare Programs
Income Security
Veterans, Retirement, & Other (including player)
Offsetting Receipts
Net Interest
Total

FY2014 (Actual)
$845,000.0
$936,000.0
$316,000.0
$312,000.0
-$293,000.0
$227,000.0
$2,343,000.0

Discretionary Spending
Legislative Branch
Judicial Branch
Department of Agriculture
Department of Commerce
Department of Defense (Military and Civil)
Department of Education
Department of Energy
Department of Health and Human Services
Department of Homeland Security
Department of Housing and Urban Development
Department of the Interior
Department of Justice
Department of Labor
Department of State
Department of Transportation

FY2014 (Actual)
$4,638.0
$6,735.0
$21,483.0
$8,601.0
$615,314.0
$71,211.0
$28,415.0
$78,251.0
$44,670.0
$33,119.0
$11,743.0
$16,338.0
$12,127.0
$28,363.0
$16,297.0

Department of the Treasury
Department of Veterans Affairs
Corps of Engineers--Civil Works
Environmental Protection Agency
International Assistance Programs
National Aeronautics and Space Administration
National Science Foundation
Small Business Administration
Social Security Administration (On and Off)
Other Independent Agencies, Allowances, GSA, OPM, & EOP
Total
Change YtY
NOTE: DOD 2015 changed

$13,315.0
$63,472.0
$4,726.0
$8,152.0
$23,510.0
$17,716.0
$7,629.0
$952.0
$9,089.0
$10,130.0
$1,155,996.0

FY2015 (Actual) FY2016 (Actual)
FY2017 (Actual)
FY2018 (Projected)
-$479,758.3
-$583,305.7
-$923,954.1
-$1,271,892.4
$17,167,996.0
$17,647,754.3
$18,231,060.0
$19,155,014.1
$17,647,754.3
$18,231,060.0
$19,155,014.1
$20,426,906.5
$3,295,556.7
$3,464,440.1
$3,340,263.4
$3,340,020.8
$2,592,500.0
$2,898,189.8
$3,118,226.5
$3,461,538.2
$1,182,815.0
$1,149,556.0
$1,145,991.0
$1,150,375.0
$16,700,000.0
$18,500,000.0
$18,500,000.0
$21,000,000.0
FY2015 (Actual) FY2016 (Actual)
FY2017 (Actual)
FY2018 (Projected)
$1,545,000.0
$1,649,007.0
$1,630,988.0
$1,671,698.15
$1,071,000.0
$1,114,000.0
$1,094,761.0
$1,103,347.00
$392,556.7
$428,433.1
$412,514.4
$367,215.67
$287,000.0
$273,000.0
$202,000.0
$197,760.0
$3,295,556.7
$3,464,440.1
$3,340,263.4
$3,340,020.8
FY2015 (Actual) FY2016 (Actual)
FY2017 (Actual)
FY2018 (Projected)
$884,000.0
$931,000.0
$966,865.0
$1,028,099.6
$1,020,000.0
$1,134,000.0
$1,192,000.0
$1,233,000.0
$321,500.0
$349,000.0
$322,000.0
$348,000.0
$322,000.0
$393,189.8
$480,361.5
$615,438.6
-$221,000.0
-$232,000.0
-$243,000.0
-$254,000.0
$266,000.0
$323,000.0
$400,000.0
$491,000.0
$2,592,500.0
$2,898,189.8
$3,118,226.5
$3,461,538.2
FY2015 (Actual) FY2016 (Actual)
FY2017 (Actual)
FY2018 (Actual)
$4,760.0
$4,700.0
$4,700.0
$4,700.0
$6,913.0
$7,000.0
$7,000.0
$7,150.0
$23,148.0
$23,250.0
$23,250.0
$23,250.0
$9,107.0
$9,050.0
$9,050.0
$9,250.0
$601,889.0
$570,000.0
$570,000.0
$560,000.0
$71,897.0
$72,847.0
$73,000.0
$74,500.0
$28,284.0
$28,250.0
$28,250.0
$28,250.0
$83,900.0
$83,900.0
$83,900.0
$85,500.0
$39,734.0
$39,000.0
$39,000.0
$41,000.0
$33,869.0
$33,860.0
$33,860.0
$33,750.0
$12,131.0
$11,800.0
$11,200.0
$11,425.0
$28,756.0
$27,000.0
$27,000.0
$27,500.0
$12,312.0
$11,550.0
$11,550.0
$11,750.0
$27,223.0
$26,650.0
$26,650.0
$27,000.0
$17,191.0
$17,508.0
$17,650.0
$18,500.0

$14,954.0
$64,855.0
$4,953.0
$8,178.0
$22,134.0
$18,186.0
$7,831.0
$824.0
$9,047.0
$30,739.0
$1,182,815.0

Player Bills:
Budget (6500)
R&D (9443.3)

$14,750.0
$66,091.0
$5,100.0
$8,050.0
$22,100.0
$19,000.0
$8,000.0
$850.0
$9,250.0
$30,000.0
$1,149,556.0
-$33,259.0

$14,500.0
$67,054.0
$5,157.0
$8,050.0
$22,100.0
$19,500.0
$8,200.0
$870.0
$9,500.0
$25,000.0
$1,145,991.0
-$3,565.0

$16,000.0
$69,350.0
$5,400.0
$8,200.0
$22,000.0
$20,250.0
$8,525.0
$875.0
$10,000.0
$26,250.0
$1,150,375.0
$4,384.0

FY2019 (Projected)
FY2020 (Projected)
FY2021 (Projected)
-$1,099,571.3
-$997,703.7
-$1,065,161.5
$20,426,906.5
$21,526,477.9
$22,524,181.5
$21,526,477.9

$22,524,181.5

$23,589,343.0

$3,580,928.5
$3,517,049.8
$1,163,450.0
$21,000,000.0

$3,863,058.3
$3,674,042.9
$1,186,719.0

$4,048,988.3
$3,903,696.4
$1,210,453.4

FY2019 (Projected)
FY2020 (Projected)
FY2021 (Projected)
$1,767,272.05
$1,934,091.36
$2,042,152.94
$1,222,586.00
$1,318,000.00
$1,373,000.00
$369,716.01
$369,173.77
$373,749.81
$221,354.4
$241,793.1
$260,085.5
$3,580,928.5
$3,863,058.3
$4,048,988.3
FY2019 (Projected)
FY2020 (Projected)
FY2021 (Projected)
$1,094,303.6
$1,165,475.7
$1,239,614.8
$1,334,000.0
$1,417,000.0
$1,509,000.0
$316,000.0
323000
$330,000.0
$476,746.2
$415,567.2
$427,081.7
-$271,000.0
-$282,000.0
-$296,000.0
$567,000.0
$635,000.0
$694,000.0
$3,517,049.8
$3,674,042.9
$3,903,696.4
FY2019 (Actual)
$4,700.0
$7,275.0
$23,250.0
$9,425.0
$560,000.0
$76,000.0
$28,250.0
$87,250.0
$41,750.0
$33,750.0
$11,650.0
$28,125.0
$12,000.0
$27,750.0
$19,500.0

FY2020 (Projected)
FY2021 (Projected)
$4,794.0
$4,889.9
$7,420.5
$7,568.9
$23,715.0
$24,189.3
$9,613.5
$9,805.8
$571,200.0
$582,624.0
$77,520.0
$79,070.4
$28,815.0
$29,391.3
$88,995.0
$90,774.9
$42,585.0
$43,436.7
$34,425.0
$35,113.5
$11,883.0
$12,120.7
$28,687.5
$29,261.3
$12,240.0
$12,484.8
$28,305.0
$28,871.1
$19,890.0
$20,287.8

$16,325.0
$71,775.0
$5,700.0
$8,400.0
$22,000.0
$21,075.0
$8,875.0
$875.0
$10,250.0
$27,500.0
$1,163,450.0
$13,075.0

$16,651.5
$73,210.5
$5,814.0
$8,568.0
$22,440.0
$21,496.5
$9,052.5
$892.5
$10,455.0
$28,050.0
$1,186,719.0
$23,269.0

$16,984.5
$74,674.7
$5,930.3
$8,739.4
$22,888.8
$21,926.4
$9,233.6
$910.4
$10,664.1
$28,611.0
$1,210,453.4
$23,734.4

FY2022 (Projected)
FY2023 (Projected)
FY2024 (Projected)
-$1,171,572.1
-$1,174,660.5
-$1,170,868.6
$23,589,343.0
$24,760,915.1
$25,935,575.6
$24,760,915.1

$25,935,575.6

$27,106,444.2

$4,249,792.7
$4,186,702.3
$1,234,662.4

$4,459,347.9
$4,374,652.8
$1,259,355.7

$4,680,997.7
$4,567,323.5
$1,284,542.8

FY2022 (Projected)
FY2023 (Projected)
FY2024 (Projected)
$2,157,625.96
$2,279,347.90
$2,407,370.69
$1,433,000.00
$1,494,000.00
$1,558,000.00
$380,926.30
$392,071.66
$403,095.03
$278,240.4
$293,928.4
$312,532.0
$4,249,792.7
$4,459,347.9
$4,680,997.7
FY2022 (Projected)
FY2023 (Projected)
FY2024 (Projected)
$1,317,719.3
$1,398,788.1
$1,482,819.6
$1,640,000.0
$1,705,000.0
$1,770,000.0
$342,000.0
$344,000.0
$346,000.0
$444,983.0
$438,864.7
$435,503.8
-$313,000.0
-$330,000.0
-$343,000.0
$755,000.0
$818,000.0
$876,000.0
$4,186,702.3
$4,374,652.8
$4,567,323.5
FY2022 (Projected)
FY2023 (Projected)
FY2024 (Projected)
$4,987.7
$5,087.4
$5,189.2
$7,720.3
$7,874.7
$8,032.2
$24,673.1
$25,166.5
$25,669.9
$10,001.9
$10,201.9
$10,406.0
$594,276.5
$606,162.0
$618,285.2
$80,651.8
$82,264.8
$83,910.1
$29,979.1
$30,578.7
$31,190.3
$92,590.4
$94,442.2
$96,331.1
$44,305.4
$45,191.5
$46,095.4
$35,815.8
$36,532.1
$37,262.7
$12,363.1
$12,610.3
$12,862.5
$29,846.5
$30,443.4
$31,052.3
$12,734.5
$12,989.2
$13,249.0
$29,448.5
$30,037.5
$30,638.2
$20,693.6
$21,107.4
$21,529.6

$17,324.2
$76,168.2
$6,048.9
$8,914.1
$23,346.6
$22,365.0
$9,418.2
$928.6
$10,877.4
$29,183.2
$1,234,662.4
$24,209.1

$17,670.7
$77,691.6
$6,169.9
$9,092.4
$23,813.5
$22,812.3
$9,606.6
$947.1
$11,094.9
$29,766.9
$1,259,355.7
$24,693.2

$18,024.1
$79,245.4
$6,293.3
$9,274.3
$24,289.8
$23,268.5
$9,798.7
$966.1
$11,316.8
$30,362.2
$1,284,542.8
$25,187.1

GENERAL DIRECT SPENDING
Ignore this line
SAVE
Home Foreclosure
Pathway to Citizenship
DREAM Act
Affordable Gas Price
STEM Act
Reserve Small Business
HEARTS Ac
Pell Grant Expansion
Job Creation Efficient Manufacturing Act
Advancing America Act(2)
Democracy Day
CVHBMRPRA
Rape Survivor Child Custody Act
Hydropower Renewable Energy Development Act
Protecting Students from Sexual ... Act (Earmark)
Weekends Without Hunger Act
Nonprofit Energy Efficiency Act
Recidivism Reduction and Public Safety Act
Rural Broadband Access Grant Act
FARM Bill Extension (Continuing Resolution)
Family Act
Disarm Criminals and Protect Communities Act
Pell Grant Verification (Default Act)
Carried Interest Reform (Default Act)
WIN P3 Act
Mississippi River Navigation Sustainment Act

TOTAL SPENDING
UNEMPLOYMENT EXTENSION
INDIVIDUAL REVENUE
SAVE
Pathway to Citizenship
DREAM Act
Child Tax Credit Restoration

2016

2017

2018

3
280
2000
187
46100
1616
3
0.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50189.75
26000
2016
-1467
1500
-26
0

3
280
2360
175
46000
168
4
0.5
13300
270
67239
0
4562
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134361.5
0
2017
-1186
1665
9
-40000

3
280
2407.2
174
43240
168
4
0.5
18800
0
111653
40.5
5109.44
5
350
14
100
50
0
500
89250
5000
116
-1000
1074

9000
1100

287438.64
26000
2018
-1741
1848.15
57
-40200

College Affordability Act
Teacher Tax Deduction Enhancement Act
Making Work Pay extension (Continuing Resolution)
Mortgage Interest Reform (Default Act)
EITC Income Verification (Default Act)

TOTAL
CORPORATE REVENUE
NIB (CORP)
Innovative Sm. Bus. (CORP)
Bring Jobs Home Act
R&D Expansion
Advancing America Act(3)
Advancing America Act(4)
Advancing America Act(5)
Protecting Students from Sexual ... Act (R&D Perm.)
Protecting Students from Sexual ... Act (Bonus Dep.)
Protecting Students from Sexual ... Act (Film)
Small Business Investment Promotion Act
Renewable Energy extension (Continuing Resolution)
Incentivising Offshore Wind Power Act
Help Entrepreneurs Create American Jobs Act
Extending Job Creating Tax Credits Act

TOTAL

0
-82500
-85800
0
0
-300
0
0
-66166
0
0
5500
0
0
8500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
-122012 -178301.85
2016
2017
2018
0
-5672.7 -5956.335
-213.9 -223.5255
0
-9
-9.405
0
-10344
0
0
0
-37382
-29101
0
-12198
-12892
0
9000
9200
0
0
0
0
0
-50000
0
0
-85
0
0
0
0
0
-1499
0
0
-1210
0
0
-700
0
0
1459
0
0
0
0
0
0
0
0
-10566.9 -46485.631 -90784.335

PAYROLL REVENUE
Advancing America Act(2)
New State and Local Government Employees (Def. Act)

TOTAL
Social Security Spending
Advancing America Act(3)

2016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2016
0

2017
-67239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-67239
2017
-19,135

2018
-111653
700

-110953
2018
-19900.4

2019

2020

2021

2022

2023

2024

2025

3
3
3
3
3
280
280
280
280
280
2455.344 2504.45088 2554.5399 2605.6307 2657.74331
221
262
281
322
355
40645.6 38206.864 35914.4522 33759.585 32071.6058
168
168
168
168
168
4
4
4
4
4
0
0
0
0
0
23600
0
0
0
0
0
0
0
0
0
44414
0
0
0
0
0
40.5
0
40.5
0
5722.5728 6409.28154 7178.39532 8039.80276 9004.57909
5
5
5
5
0
350
350
350
350
350
0
0
0
0
0
100
0
0
0
0
50
50
0
0
0
0 TBD
TBD
TBD
TBD
500
500
500
500
0
0
0
0
0
0
5000
5000
5000
5000
5000
0
0
0
0
0
-1000
-500
-500
-500
-500
1127.7
1184.085 1243.28925 1305.45371 1370.7264
0
0
0
0
0
1100
1100
1100
1100
1100

3
280
2710.89818
354
30468.0255
168
5
0
0
0
0
40.5
10085.1286
0
350
0
0
0
TBD
0
0
5000
0
-500
1439.26272
0
1100

3
280
2765.11614
28944.6242
168
5
0
0
0
0
0
11295.344
0
350
0
0
0
TBD
0
0
5000
0
-500
1511.22585
0
1100

124746.217 55567.1814 54081.6766 52982.9722 51864.6546 51503.815 50922.3102
0
0
0
0
0
0
0
2019
2020
2021
2022
2023
2024
2025
-1799
-1884
-2021
-2157
-2302
-2459
2051.4465 2277.10562 2527.58723 2805.62183 3114.24023 3456.80665 3837.05539
94
114
131
153
178
203
-40401 -40603.005 -40806.02 -41010.05
-41215.1 -41421.176 -41628.282

-89232
-300
-66166
11024.6
5000

-92801.28 -96513.331 -100373.86 -104388.82 -108564.37 -112906.95
-300
0
0
0
0
0
0
0
0
0
0
0
12788.536 14834.7018 17208.254 19961.5747 23155.4266 26860.2949
4500
4000
4000
4000
4000
4000

-179727.95 -115908.64 -117847.06 -119374.04 -120652.1 -121629.31 -119837.88
2019
2020
2021
2022
2023
2024
2025
-6254.1518 -6566.8593 -6895.2023 -7239.9624 -7601.9605 -7982.0586 -8381.1615
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13590
-14306
-15038
-15775 -16563.75 -17391.938 -18261.534
9400
9600
9800
10000
10300
10600
10900
0
0
0
0
0
0
0
-49000
-48020
-47059.6 -46118.408 -45196.04 -44292.119 -43406.277
-73
-63
-48
-37
-27.75
-20.8125 -15.609375
-18666
-17349
-17715
-18423.6 -19160.544 -19926.966 -20724.044
-1588.94 -1684.2764 -1785.333 -1892.453 -2006.0001 -2126.3601 -2253.9418
-1210
-1210
-1210
-1210
-1210
-1210
-1210
-760.9 -827.0983 -899.05585 -977.27371 -1062.2965 -1154.7163 -1255.1766
1459
-400
-400
-400
-400
-400
-400

-80283.992 -80826.234 -81250.191 -82073.697 -82928.341

-83904.97 -85007.745

2019
-44414
742

2020
0
786.52

2021
2022
2023
2024
2025
0
0
0
0
0
833.7112 883.733872 945.595243 1011.78691 1082.61199

-43672
786.52
833.7112 883.733872 945.595243 1011.78691 1082.61199
2019
2020
2021
2022
2023
2024
2025
-20696.416 -21524.273 -22385.244 -23280.653 -24211.879 -25180.355 -26187.569

2026 525183.859

10-Yr

25020.9231

23000

0

375100

0
0
0
41
12650.7853 80057.3294
0
350
0
0
0
TBD
0
0
5000
0
-500
1586.78715
0
1100

45249.4955
0
2026 -1328365.6

-41836.423

80396.2
80396.2

-117423.22 -990503.84
0
0
31157.9421 162491.33
4000
42000

99000

162,491.70
42000

2026 -728202.84
TBC
0
0
0
0
TBC
11200
100000
-19174.611
-42538.151
-11.707031
-21553.006
-2389.1783 -17225.483
-1210
-1364.377 -9000.8944
-400

-77441.031

17702.2
-9000

2026 -215161.65
0
1158.39483 8144.35405

1158.39483
2026
-27235.072

-229,737

81000

2012
Trust Fund Balances
2013
Year Start Balance
Main Revenue
Interest Revenue
Total Revenue
Expenditures
Annual Surplus
End Year Balance
2014
Year Start Balance
Main Revenue
Interest Revenue
Total Revenue
Expenditures
Annual Surplus
End Year Balance
2015
Year Start Balance
Main Revenue
Interest Revenue
Total Revenue
Expenditures
Annual Surplus
End Year Balance
2016
Year Start Balance
Main Revenue
Interest Revenue
Total Revenue
Expenditures
Annual Surplus
End Year Balance
2017
Year Start Balance
Main Revenue
Interest Revenue
Total Revenue
Expenditures
Annual Surplus

OASDI
$2,717,916
OASDI
$2,717,916
$771,301
$103,280.81
$874,581.61
$809,000
$65,581.61
$2,783,497.61
OASDI
$2,783,498
$836,730
$100,205.91
$936,935.91
$845,000
$91,935.91
$2,875,433.52

HI
$220,400
HI
$220,400
N/A
N/A
$248,200.00
$277,000
($28,800.00)
$191,600.00
$191,600
$196,270
$6,897.60
$203,167.60
$238,800
($35,632.40)
$155,967.60

$2,875,434
$867,510
$94,889.31
$962,399.31
$884,000
$78,399.31
$2,953,832.83

$155,968
$203,490
$5,146.93
$208,636.93
$246,000
($37,363.07)
$118,604.53

$2,953,833
$902,340
$91,568.82
$993,908.82
$931,000
$62,908.82
$3,016,741.65

$118,605
$211,660
$3,676.74
$215,336.74
$268,400
($53,063.26)
$65,541.27

$3,016,742
$886,756
$93,518.99
$980,275.40
$966,865
$13,410.40

$65,541
$208,005
$2,031.78
$210,036.37
$278,000
($67,963.63)

SMI Part B
SMI Part D
$66,200
$1,000
SMI Part B
SMI Part D

End Year Balance

$3,030,152.05

($2,422.36)

2018
Year Start Balance
Main Revenue
Interest Revenue
Total Revenue
Expenditures
Annual Surplus
End Year Balance

$3,030,152
($2,422)
$893,711
$209,636
$87,874.41
$0.00
$981,585.48 $209,635.93
$1,028,100
$288,800
($46,514.12) ($79,164.07)
$2,983,637.93 ($81,586.43)
2019

Year Start Balance
Main Revenue
Interest Revenue
Total Revenue
Expenditures
Annual Surplus
End Year Balance

$2,983,638
($81,586)
$990,295
$232,291
$80,558.22
$0.00
$1,070,852.88 $232,291.34
$1,094,304
$317,600
($23,450.70) ($85,308.66)
$2,960,187.23 ($166,895.09)

Variables
1.038 Interest
N/A
Total Payroll Revenue
N/A
Social Security Expense
$586,000 Medicare Expense
47% Medicare A
Medicare B
Medicare D
Variables
1.036 Interest
1033000 Total Payroll Revenue
845000 Social Security Expense
$597,000 Medicare Expense

Variables
1.033
1071000
884000
$615,000

Interest
Total Payroll Revenue
Social Security Expense
Medicare Expense

Variables
1.031
1114000
931000
$671,000

Interest
Total Payroll Revenue
Social Security Expense
Medicare Expense

Variables
1.031
1094761
966865
$695,000

Interest
Total Payroll Revenue
Social Security Expense
Medicare Expense

Variables
1.029
1103347
1028099.6
$722,000

Interest
Total Payroll Revenue
Social Security Expense
Medicare Expense

Variables
1.027
1222586
1094303.584
$794,000

Interest
Total Payroll Revenue
Social Security Expense
Medicare Expense