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FINANCIAL
REPORTS
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PROTECTION
Corrected Copy For:
June 1980
Financial Management Division
Financial Reports and Analysis Branch
-------
TABLE OF CONTENTS
DESCRIPTION
Page Number
Graph - Status of Allowances, NOA ----------------------------------------------------------------------- 1
Key to Source of Funding Identification ----------------------------------------------------------------- 2
Money Available by Appropriation (All Appropriations and Funds ------------------------------------------ 3
Money Available by Allowance ---------------------------------------------------------------------------- 4-15
Outlays by Appropriation -------------------------------------------------------------------------------- 16
Outlays Against the Appropriation to Liquidate Construction Grant Contract Authority -------------------- 17
Outlays Against the Appropriation to Liquidate Abatement and Control Contract Authority ----------------- 18
Report on Travel ---------------------------------------------------------------------------------------- 19
Mi scellaneous General Fund Receip ts --------------------------------------------------------------------- 20
Status of Appropriations - Prior Years (Overruns and Recoveries) ---------------------------------------- 21-23
J. S. Environment.-! P^0
Librae. "..., ^-^ \.
401 K ~:-i, s.'v. ""
Washington, DC 20460
O
-------
Dollars
(millions)
500
ENVIRONMENTAL PROTECTION AGENCY
STATUS OF ALLOWANCES
AS OF JUNE 30, 1980
Source: EPA-4 Report
450
400
350
300
250
200
150
100
50
ABATEMENT
CONTROL
& COMPLIANCE
680/10108
SALARIES
& EXPENSES
6800200
Allowances BHI
Open Commitments I I
Obligations
RESEARCH &
DEVELOPMENT
680/10107
NOTE: ALLOWANCES ARE BASED ON OPERATING PLAN iJUNE 30,1980
-------
ENVIRONMENTAL PROTECTION AGENCY
KEY TO SOURCE OF FUNDING IDENTIFICATION
The prefix of the Appropriations on EPA-4 and the fifth digit of the Allowance Numbers on the EPA-3
reporLs Identifies the source of funding. The only exception to the fifth digit identification is
the Scientific Activities Overseas. For 68X0104, the fifth position represents country. The following
list identifies the source of funding.
5th Digit FY 1980
0 New Obligational Authority - FY 1980
A Unobligated Carryover, Prior Years to FY 1980 (689/0 )
B Unobligated Carryover, Prior Year to FY 1980 (68X )
-------
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
HONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
FINANCIAL MANAGEMENT
REPORT' EPA-3
PREPARED: 07-03-80
ALLOW APPRQ-
-ANCE PRIATION
TITLE
All 01 RA REGION 1 BOSTON
001FB
001IIB
001KO
0011 A
OOH-IA
00 1110
68X0107
68X0108
6800200
689/00107
689/00108
680/10108
TOTAL AII-01
RESEARCH t DEVELOPMENT
ABATEMENT I CONTROL
SALARIES AND EXPENSES
RESEARCH t DEVELOPMENT
ABATEMENT I CONTROL
ABATEMENT,CONRLtCQMPL
AH 02 RA REGION 2
002IIB 68X0108
002KO 6800200
002MA 689/00108
002110 680/10108
TOTAL AII-02
NEW YORK
ABATEMENT t CONTROL
SALARIES AND EXPENSES
ABATEMENT I CONTROL
ABATEMENT,CQNRLtCOMPL
All 03 RA REGION
003118 68X0108
003KO 6800200
003MA 689/00108
003MO 680/10108
3 PHILADELPHIA
ABATEMENT I CONTROL
SALARIES AND EXPENSES
ABATEMENT t CONTROL
ABATEMENT,CONRLtCOMPL
TOTAL AII-03
All 04 RA REGION 4 ATLANTA
004KO 6800200 SALARIES AND EXPENSES
004MA 689/00108 ABATEMENT I CONTROL
004MO 680/10108 ABATEMENT.COHRLICOMPL
TOTAl AH-04
All 05 RA REGION
OOSIIB 68X0108
005KO 6800200
005MA 689/00108
005MO 680/10108
5 CHICAGO
ABATEMENT t CONTROL
SALARIES AND EXPENSES
ABATEMENT t CONTROL
ABATEMENT,COHRLtCOMPL
TOTAL All-05
All 06 RA REGION 6 DALLAS
006KO 6800200 SALARIES AND EXPENSES
006MA 689/00108 ABATEMENT t CONTROL
006110 680/10108 ABATEMENT .COHRLtCOMPL
TOTAL AII-06
ALLOWANCE
ISSUED
0.00
700.00
8,384,100.00
51,000.00
940,600.00
16,846,100.00
26,222,500.00
267.000.00
12,024,500.00
2,709.600.00
29.271.700.00
44.272.800.00
500.00
11,797.200.00
1.880.700.00
28.957.600.00
42.636.000.00
14,055.400.00
3,476,900.00
34,335,600.00
51.867,900.00
222,500.00
16,407.200.00
5.922,600.00
51,816,600.00
74,368.900.00
10,758.700.00
4,343,500.00
26,170,600.00
41,272,800.00
TOTAL
OBLIGATIONS
50,937.00
0.00
7,929,304.80
0.00
576,132.50
13,958.330.09
22,514,704.39
144.459.44
13,378,950.89
1,682,750.00
26,027.599.01
41.233,759.34
0.00
12, 111, 449. 86
569,669.00
20.689,179.38
33,370,298.24
14,207.164.61
1,704,359.00
28,225,916.15
44,137,439.76
0.00
17,970.670.88
4,668.203.65
42,121,046.98
64.759,921.51
10,477,820.36
2,397,417.10
19,182.622.19
32.057.859.65-
DISBURSEMENTS
0.00
0.00
7.127,629.70
0.00
96,526.00
4,202,531.78
11,426,687.48
117,000.00
11,923,820.19
437,685.00
6,310,025.19
18.788,530.38
0.00
10,919.198.96
48,640.69
5.277.191.00
16,245,030.65
12.743,327.45
409.823.00
11,136.546.13
24,289.696.58
0.00
15.947.951.17
757.612.65
9.019.326.96
25.724,890.78
9,561,908.00
226.388.97
4,918.576.29
14,706,873.26
OPEN
COMMITMENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
156,000.00
0.00
527,701.00
681,701.00
0.00
116.035.00
31.000.00
675,405.00
822.440.00
170,600.00
144.700.00
489,069.00
804,369.00
0.00
193.128.67
1,300.048.00
2.115.894.38
3,609,071.05
231.271.18
445,552.00
76,407.00
753.230.18
MONEY
X
AVAILABLE
2
3
1
1
2
2
1
7
8
1
5
6
I
7
5
1
6
8
50,
454,
51.
364.
,887,
.707.
122,
.510,
,026,
,716,
.355,
430,
.280,
.593.
,443.
322.
.627.
,620,
,926.
222.
,756,
45,
,579.
.999,
49,
,500.
,911,
.461,
937
700
795
000
467
769
795
540
450
850
399
339
500
284
031
015
261
364
841
614
091
500
599
651
658
907
608
530
570
710
.00-
.00
.20
.00
.50
.91
.61
.56
.89-
.00
.99
.66
.00
.86-
.00
.62
.76
.61-
.00
.85
.24
.00
.55-
.65-
.64
.44
.46
.90
.81
.17
00
100
05
100
38
17
14
45
12
37
09
05
100
03
68
26
19
02
46
16
13
100
10
00
14
08
00
34
26
20
.0 V.
.0 '/.
.4 '/.
.0 %
.7 X
.1 %
.1 X
.8 X
.5-X
.8 %
.2 X
.3 X
.0 X
.6-54
.0 X
.2 X
.8 X
.2-X
.8 X
.3 X
.3 X
.0 X
.7-X
.7-54
.6 X
.0 X
.4 X
.5 X
.4 X
.5 X
-------
AI LOU
-ANCE
APPRO-
PRIATION
TITLE
All 07 RA REGIOtl 7 KANSAS CITY
Q07KO 6B00200 SALARIES AND EXPENSES
007MA 689/00108 ABATEMENT t CONTROL
007HO 680/10108 ABATEMENT,CONRLtCOMPL
TOTAL AII-07
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
ALLOWANCE
ISSUED
7,571,600.00
1,193,300.00
13,164,700.00
21,929,600.00
TOTAL
OBLIGATIONS
8,279,838.13
350.300.00
9.637,807.36
18,267,945.49
DISBURSEMENTS
7,276,149.41
27.400.00
2,136,455.57
9,440.004.9&
OPEN
COMMITMENTS
19,195.00
0.00
160,400.00
179,595.00
FINANCIAL MANAGEMENT
REPORT' EPA-3
PREPARED: 07-03-80
MONEY %
AVAILABLE
727,433.13- 09.6-X
843,000.00 70.6 X
3.366,492.64 25.5 X
3,482,059.51 15.8 X
All 08 RA REGION 8 DENVER
OO&IIB 68X0108
OOBKO 6800200
008LO 680/10107
OOBMA 689/00108
008MO 680/10108
TOTAL AII-08
ABATEMENT I CONTROL
SALARIES AND EXPENSES
RESEARSIU DEVELOPMENT
ABATEMENT I CONTROL
ABATEMENT, CONRHCOMPL
All 09 RA REGION 9 SAN FRANCISCO
Q09KO 6800200 SALARIES AND EXPENSES
009MA 689/00108 ABATEMENT I CONTROL
009110 680/10108 ABATEMENT.CONRLtCOMPL
TOTAL All-09
All 10 RA REGION 10 SEATTLE
010KO 6800200
010MA 689/00108
SALARIES AND EXPENSES
ABATEMENT t CONTROL
ABATEMENT.COHRLICOMPl
TOUL AII-10
All 11 SPEC ASST FOR EXEC COI1N
OllKO 6B00200 SALARIES AND EXPENSES
TOTAL Atl-11
All 12 DIR-I.EGI5LATION
012KO 6800200 SALARIES AND EXPENSES
TOTAL AII-12
All 13 AA-OFF OF INT'L ACTIVITES
OliEl 68X0104 SCIENTIFIC ACTIVITIES
013E3 68X0104 SCIENTIFIC ACTIVITIES
013E4 68X0104 SCIENTIFIC ACTIVITIES
013E8 68X0104 SCIENTIFIC ACTIVITIES
30,400.00
7,237,200.00
30,000.00
1,319.400.00
12,250,300.00
20,867,300.00
7,470,300.00
3,187.200.00
25,390.900.00
36,048.400.00
7,057,200.00
991,300.00
41,720,600-00
1,349,500.00
1,349,500.00
817,300.00
817,300.00
2.444,580.40
846.20
10.673.42
113.425.45
0.00
7,403,307.94
0.00
721,617.00
10,923,275.24
19,048,200.18
8,062,012.40
1,937,300.00
20,493.561.27
30,492,873.67
7,413,221.64
455,850.00
10.361.769.25
19,769,100.00 18,230,840.89
1,581,849.61
1,581,849.61
1,184,162.01
1,184,162.01
11,590.43
0.00
0.00
0.00
0.00
6,663,517.80
0.00
12,427.70
4,154,217.39
10.830,162.89
7,317.867.97
346,925.00
5.658.970.29
13.323,763.26
6,848.058.08
0.00
2.029.756.53
8,877,814.61
1,398,091.20
1,398.091.20
1,084,465.36
1,084,465.36
4,675.43
0.00
0.00
0.00
671.22
100,800.00
82,000.00
183,471.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,400.00
166,107.94-
30,000.00
597,783.00
760.974.76
1,253.049.82
592,383.62-
1,149.100.00
4,815.338.73
5,372,055.11
356,021.64-
535,450.00
1.358.830.75
1,538,259.11
232,349.61-
232,349.61-
366,862.01-
366,862.01-
2,432,989.97
846.20
10,673.42
113,425.45
100.0 K
02.2-X
100.0 X
45.3 X
06.2 X
06.0 X
07.9-*/.
36.0 X
18.9 '/.
14.9 X
05.0-X
54.0 X
11.5 X
07.8 %
17.2-X
17.2-X
44.8-X
44.8-X
99.5 X
100.0 X
100.0 X
100.0 X
-------
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
ALLOW
-ANCE
APPRO-
PRIATION
TITLE
All 11 AA-OFF OF INT'L ACTIVITES
OUKO 6800200 SALARIES AND EXPENSES
013VO 68X8741 MISCELLANEOUS COIITRIBU
TOTAL AH-13
All 14 DIR-OFF OF CIVIL RIGHTS
OUKO 6800200 SALARIES AND EXPENSES
014NB 68X0100 OPERATIONS RESEARCH FA
TOTAL AH-14
All 15 DIR-OFF OF PUBLIC AUARENE
015KO 6600200 SALARIES AND EXPENSES
015LA 689/00107 RESEARCH I DEVELOPMENT
015MO 680/10108 ABATEMENT . CONRHCOMPL
01SI1B 68X0100 OPERATIONS RESEARCH FA
TOTAL AH-15
All 16 AA PLANNING t MGMT
Q16KO 6800200 SALARIES AND EXPENSES
TOTAL AII-16
All 17 OFF OF MGMT IAGENCY SVCS
017FB 68X0107 RESEARCH I DEVELOPMENT
017KO 6800200 SALARIES AND EXPENSES
017NB 68X0100 OPERATIONS RESEARCH FA
017JB 68X0110 BUILDINGS t FACILITIES
01730 68X0110 BUILDINGS i FACILITIES
TOTAL AH-17
All 18 DAA RESOURCES MGMT
018KO 6800200 SALARIES AND EXPENSES
01BLA 689/00107 RESEARCH I DEVELOPMENT
018UB 68X0100 OPERATIONS RESEARCH FA
TOTAL AII-18
All 20 AA FOR PEST I TOXIC SUBS
020IIB 68X0108 ABATEMENT t CONTROL
020KO 6800200 SALARIES AND EXPENSES
020MA 689/00108 ABATEMENT t CONTROL
TOTAL AH-20
ALLOWANCE
ISSUED
942,600.00
0.00
3,512,125.47
1.005.000.00
15,000.00
1,020,000.00
1,766,200.00
25.000.00
187.600.00
45,000.00
2,023,800.00
1,434,700.00
1,434,700.00
215,000.00
81,412,700.00
36,000.00
369,500.00
1.001,000.00
83,034.200.00
6,820,500.00
92.200.00
53,900.00
6,966,600.00
1,212,000.00
2,191,400.00
2,203,700.00
5,607,100.00
TOTAL
OBLIGATIONS
741,808.30
3,119.79
756.518.52
935.152.74
0.00
935,152.74
2,455.578.63
0.00
32.307.00
44,768.00
2.532,653.63
1,529,717.23
1.529,717.23
> 200,000.00
82,334,618.07
50.000.00
94.168.10
358,403.98
83,037,190.15
6,157,764.73
47.041.00
3.651.75
6,208,457.48
0.00
975,660.55
439,595.00
1,415,255.55
DISBURSEMENTS
541,751.02
2.492.39
548,918.84
836,935.15
0.00
836,935.15
1,876.263.10
0.00
2,329.76
40,000.00
1,918,592.86
1,113,521.90
1,113,521.90
0.00
58,261,074.96
50,000.00
42,501.40
126,269.35
58,479,845.71
5.308,126.59
0.00
0.00
5,308.126.59
0.00
845.342.76
59,117.62
904,460.38
OPEN
COMMITMENTS
0.00
0.00
0.00
200.00
0.00
200.00
144,631
0
00
00
0.00
0.00
144,631.00
180,082.00
180,082.00
0.00
1.571.903.67
0.00
12,890.00
175,387.00
1,760,180.67
88,392.77
0.00
0.00
88,392.77
0.00
43.655.00
150.000.00
193.655.00
FINANCIAL MANAGEMENT
REPORT: EPA-3
PREPARED: 07-03-80
MONEY '/.
AVAILABLE
200,791.70 21.3 X
3,119.79- 00.0 X
2,755.606.95 78.4 X
2.
1,
1,
1,
1,
3,
69,
15.
84,
834,
25.
155,
653,
275,
275,
15,
493,
14,
262,
467,
763,
574,
45,
50,
669,
212.
172,
614.
998.
647
000
647
009
000
293
232
484
099
099
000
821
000
441
209
170
342
159
248
749
000
084
105
189
.26
.00
.26
.63-
.00
.00
.00
.63-
.23-
.23-
.00
.74-
.00-
.90
.02
.82-
.50
.00
.25
.75
.00
.45
.00
.45
06
100
08
47
100
82
00
32
19
19
06
03
38
71
46
02
08
48
93
09
100
53
73
71
.9 X
.0 X
.2 X
.2-X
.0 X
.7 X
.5 X
.2-X
-1-X
.1-X
.9 X
.0~X
.8-X
.0 X
.6 X
.1-X
.4 X
.9 X
.2 X
.6 X
.0 X
.4 X
.2 X
.3 X
-------
All OW
-AHCE
APPRO-
PklATIOH
TITLE
AH 21 DAA MOISE ABATMTICONTROL
021KO 6800200 SALARIES AND EXPENSES
02IMA (89/00108 ABATEMENT I CONTROL
021110 680/10108 ABATEMENT,CQNRHCOMPL
TOTAL AII-21
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
ALLOWANCE
ISSUED
2,720,200.00
184.000.00
7,795,900.00
10,700,100.00
TOTAL
OBLIGATIONS
2,596,665.39
25,000.00
3.501,209.44
6,122,874.A3
DISBURSEMENTS
2,240,432.27
0.00
739,844.79
2.980.277.06
OPEN
COMMITMENTS
220,671.00
0.00
4,293,938.00
4,514,609.00
FINANCIAL MANAGEMENT
REPORT: EPA-J
PREPARED! 07-03-80
MONEY /.
AVAILABLE
97,136.39- 03.5-X
159,000.00 86.4 X
752.56 00.0 K
62,616.17 00.5 X
All 22 AA FOR ENFORCEMENT
022KO 6800200 SALARIES AND EXPENSES
022MO 680/10108 ABATEMENT.CONRLICOMPL
TOTAL AN-22
1,196,700.00
3,461,600.00
4,658,300.00
898.632.81
977.826.00
1,876.458.81
759,577.25
50,213.83
809,791.08
16,312.00
2,711,762.00
2,728,074.00
281,755.19
227,988.00-
53,767.19
23.5 %
06.5-X
01.1 V.
AN 23 DAA FOR MATER ENFORCEMENT
023KO 6800200 SALARIES AND EXPENSES
023MO 680/10108 ABATEMENT,CONRLtCOMPL
TOTAL AII-23
2,788,500.00
4,131,400.00
6,919,900.00
2,730,221.93
1,237,393.00
3,967,614.93
2,405,664.15
171,188.00
2,576,852.15
8,856.00
5,551.742.00
5,560,598.00
49,422.07
2,657.735.00-
2,608,312.93-
01.7 X
64.3-%
37.6-X
All 24 DAA GENERAL ENFORCMT
024KO 6800200 SALARIES AND EXPENSES
024MO 680/10108 ABATEMENT .CONRHCOMPL
TOTAL AII-24
2,600,100.00
11,957,600.00
14,557,700.00
2,497,473.96
10,060.493.44
12.557,967.40
2,266,432.88
3,722,821.10
5,989,253:98
5,874.00
1,373.500.00
1.379.374.00
96,752.04
523,606.56
620,358.60
03.7 X
04.3 X
04.2 X
All 25 DAA MOBILE SRC t NOISE EN
025KO 6800200 SALARIES AND EXPENSES
025MO 680/10108 ABATEMENT .CONRHCOMPL
TOTAL Alt-25
3.386,500.00
2.865.700.00
6.252.200.00
3,473.648.46
1,665,319.14
5,138,967.60
2,996,358.05
882,719.29
3.879,077.34
17,683.79
1,274,779.00
1,292,462.79
104,832.25-
74.398.14-
179,230.39-
03.0-X
02.5-X
02.8-X
All 26 AA RESEARCH t DEVELOPMENT
026KO 6800200 SALARIES AND EXPENSES
0261 A 689/00107 RESEARCH I DEVELOPMENT
026LO 680/10107 RESEARSIIi DEVELOPMENT
TOTAL All-26
4.859,800.00
24,500.00
6,521,900..00
11,406,200.00
4.506,443.12
8,010.90
1,629,569.46
6.144,023.48
3,332.817.31
8.010.90
192,627.61
3,533,455.82
447,883.93
0.00
2.031,721.00
2,479,604.93
94.527.05-
16,489.10
2,860.609.54
2,782.571.59
01.9-X
67.3 X
43.8 X
24.3 X
All 27 AA FOR AIR, NOISEIRAD
-027KO 6B00200 SALARIES AND EXPENSES
027MA 689/00)08 ABATEMENT t CONTROL
027MO 680/10108 ABATEMENT.CONRLICOMPL
TOTAL AN-27
1,388,500.00
154,600.00
230,100.00
1,773,200.00
1,375,877.90
0.00
73,760.00
1,449,637.90
1.143,281.83
0.00
49,792.00
1.193,073.83
35,734.00
0.00
40,000.00
75,734.00
23,111.90-
154,600.00
116,340.00
247,828.10
01.6-X
100.0 X
50.5 X
13.9 X
All 28 DAA WATER PLNG t STDS
02&IIB 68X0108 ABATEMENT i CONTROL
19,600.00
0.00
0.00
0.00
19,600.00 100.0 X
-------
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
AllOW
-ANCE
APPRO-
PRIATION
TITLE
AN 28 OAA WATER PLNG t STD5
028KO 6600200 SALARIES AND EXPENSES
028MA 689/00108 ABATEMENT I CONTROL
026110 680/10108 ABATEMENT.CONRLtCQMPL
TOTAL AII-28
All 29 DAA WATER PROG OPERATIONS
029AO 6800200
029IIB 68X0108
029KO 6800200
029MA 689/00108
029MO 680/10108
TOTAL AII-29
SALARIES AMD EXPENSES
ABATEMENT t CONTROL
SALARIES AND EXPENSES
ABATEMENT 1 CONTROL
ABATEMENT,CONRLtCOMPL
All 30 AA FOR WATER t WASTE MGMT
010KO 6800200 SALARIES AND EXPENSES
TOTAL AII-30
All 31 DAA SOLID WSTE MAN PROG
OilKO 6800200 SALARIES AND EXPENSES
011HA 689/00108 ABATEMENT I CONTROL
031MO 680/10108 ABATEMENT.CONRLtCOMPL
TOTAL AII-31
All 32 DAA PESTICIDES PROGRAM
032KO 6800200 SALARIES AND EXPENSES
032MA 689/00108 ABATEMENT t CONTROL
032MO 660/10108 ABATEMENT.CONRLtCOMPL
032GO 68X4311 REVOLVING FUND
TOTAL AH 32
All 33 DAA RADIATION PROGRAM
033KO 6800200 SALARIES AND EXPENSES
033MA 689/00108 ABATEMENT t CONTROL
033MO 680/10108 ABATEMENT.CONRLtCOMPL
TOTAL AII-33
All 34 DAA PLANNING t EVALUATION
034KO 6800200 SALARIES AND EXPENSES
TOIAl All-34
ALLOWANCE
ISSUED
9,603,900.00
6,784,500.00
42,440,700.00
58,848,700.00
0.00
60,000.00
9,863,900.00
161,100.00
30,322,000.00
40,407,000.00
855,900.00
855,900.00
5.117,000.00
1.326,400.00
18,482,200.00
24,925,600.00
15,518,300.00
1,084,700.00
15,508.900.00
580,000.00
32,691,900.00
4,842,300.00
1,236,200.00
7,486,000.00
13,564,500.00
6,974,000.00
6,974,000.00
TOTAL
OBLIGATIONS
9,112,383.69
3,298,114.00
24,273.817.39
36.684.315.08
2,675.00
0.00
7.631,613.25
0.00
17.368,122.41
25,002,410.66
919.917.83
919,917.83
5,381,874.82
522,800.00
5.246,341.91
11,151,016.73
17,099,066.65
211,300.00
7.750,955.80
0.00 i
25,061,322.45
4,802,974.98
623,479.72
1,787,020.67
7,213,475.37
7.246,027.96
7,246,027.96
DISBURSEMENTS
7.225.803.95
49.481.00
3,301,151.89
10.576.436.84
2,675.00
0.00
6,134,471.23
0.00
5.579,169.16
11,716,315.39
819.261.31
819.261.31
3,484.106.44
23,709.99
1,454,157.29
4,961.973.72
15,180,073.99
129,391.03
2,294,100.59
0.00
17,603,565.61
4,209,328.72
6,064.84
240,368.96
4,455,762.52
3,072,327.93
3,072,327.93
OPEN
COMMITMENTS
769,740.84
2,711,773.00
12,630,646.30
16,112,160.14
0.00
60,000.00
510,979.40
177,300.00
7,884.805.00
8,633.084.40
0.00
0.00
551,429.25
0.00
6,744,882.00
7.296,311.25
102,520.60
535.600.00
1.681,699.00
0.00
2,319,819.60
218,425.00
517,887.00
4,177,918.00
4.914.230.00
636,924.81
636.924.81
FINANCIAL MANAGEMENT
REPORT: EPA-3
PREPARED: 07-03-80
MONEY '/.
AVAILABLE
278,22*.53- 02.8-X
774,613.00 11.4 V.
5.536,236.31 13.0 X
6,052.224.78 10.2 %
2,675.00-
0.00
1,721,307.35
16,200.00-
5,069.072.59
6,771,504.94
64,017.83-
64,017.83-
816.304.07-
803,600.00
6,490,976.09
6,478,272.02
1,683,287.25-
337,800.00
6,076,245.20
580,000.00
5,310,757.95
179.099.98-
94,833.28
1.521,061.33
1.436,794.63
908,952.77-
908,952.77-
00.0 X
00.0 X
17.4 X
10.O-X
16.7 X
16.7 X
07.4-X
07.4-X
15.9-X
60.5 X
35.1 X
25.9 X
10.8-V.
31.1 X
39.1 X
100.0 *
16.2 %
03.6-X
07.6 X
20.3 X
10.5 '/.
13.O-X
13.O-X
-------
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOUANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
FINANCIAL MANAGEMENT
REPORT' EPA-3
PREPARED' 07-03-80
AllDW
-AHCE
APPRO-
PRIATION
TITLE
All 15 Off OF INSPECTOR GENERAL
035KO 6600200 SALARIES AND EXPENSES
TOTAL AN-35
All 36 D1R-OFF OF ENVIR REVIEW
036KO 6800200 SALARIES AND EXPENSES
036MA 689/00108 ABATEMENT t CONTROL
036MO 680/10108 ABAIEMENT.CONRLiCQMPL
TOTAL AII-36
All 37 CHIEF ADMIN LAM JUDGE
037KO 6800200 SALARIES AND EXPENSES
TOIAl AH-37
All 38 DIR OFF OF REG'L LIASON
038KO 6800200 SALARIES AND EXPENSES
IOIAL AH-38
All 39 DIR OFF OF GEN COUNSEL
039KO 6800200 SALARIES AND EXPENSES
10TAL AII-39
AN 40 UAA DKIIIKING MATER
040KO 6800200 SALARIES AND EXPENSES
040MA 689/00108 ABATEMENT I CONTROL
04OHO 680/10108 ABATEMENT.CONRLICOMPL
IOTA! All 40
AH 50 DIR NAIL ENF INVGTNS CTR
050KO 6800200 SALARIES AND EXPENSES
050110 680/10108 ABATEMENT,CONRL»COMPL
TOTAL AH-50
All 53 DIR OF AIR QUAL PLGtSTDS
051IIB 68X0108 ABATEMENT t CONTROL
05JKO 6800200 SALARIES AND EXPENSES
05JMA 689/00108 ABATEMENT i CONTROL
053MO 680/10108 ABATEMENT.CONRLICOMPL
TOTAL AII-53
ALLOWANCE
ISSUED
7,964,200.00
7,964,200.00
1,129,500.00
467,500.00
6,525,600.00
A,122,600.00
474,400.00
474,400.00
137.700.00
137,700.00
3,004,900.00
3,004,900.00
4,206.400.00
349,300.00
5,725,700.00
10,281,400.00
3,263,700.00
56,500.00
3,320,200.00
400.00
7.552,400.00
1.988,200.00
36,692,800.00
46,233,800.00
TOTAL
OBLIGATIONS
8,019,191.22
ft.019.191.22
874.296.93
381,000.00
2.857,070.80
4,112,367.73
422,065.17
422,065.17
105,536.76
105,536.76
3.782.289.01
3,782,289.01
3,655.410.40
21.385.00
2,032,572.35
5,709,367.75
3,016,368.71
48,044.71
3,064,413.42
0.00
7,788,633.70
588,025.00
23,995,996.52
32,372,655.22
DISBURSEMENTS
5,149,308.90
5,149,308.90
778,278.18
67,268.00
816,321.94
1,661,868.12
394,873.73
394,873.73
103,357.97
103,357.97
3,349,157.08
3,349,157.08
2,884,669.01
1,376.00
424,914.62
3,310,959.63
2,692,458.28
30,761.71
2,723,219.99
0.00
6,773.878.85
49,169.22
9,087,534.14
15,910,582.21
OPEN
COMMITMENTS
420.00
420.00
0.00
36,000.00
1,672,883.00
1,708,883.00
0.00
0.00
0.00
0.00
452.00
452.00
128,696.00
6,000.00
2,497,432.00
2.632,128.00
143,163.03
18,455.29
161,618.32
0.00
43,349.53
1.105,943.00
5.132.705.87
6,281,998.40
MONEY %
AVAILABLE
1,
2,
1,
1,
7,
7.
55
55
255
50
995
301
52
52
32
32
777
777
422
321
195
939
104
10
94
279
294
564
579
.411
.411
,203
.500
.646
,349
,334
,334
,163
,163
.841
,841
,293
,915
,695
,904
.168
,000
,168
400
,583
.232
.097
,146
.22-
.22-
.07
.00
.20
.27
.83
.83
.24
.24
.01-
.01-
.60
.00
.65
.25
.26
.00-
.26
.00
.23-
.00
.61
.38
00
00
22
10
30
28
11
11
23
23
25
25
10
92
20
18
03
17
02
100
03
14
20
16
.6-X
.6-X
.5 '/.
.8 X
.5 X
.3 X
.0 /.
.0 X
.3 '/.
.3 X
.8-X
.8-X
.0 X
.1 X
.8 y.
.8 X
.1 X
.6-X
.8 y.
.0 y.
.7-X
.7 X
.6 X
.3 X
-------
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
FINANCIAL MANAGEMENT
REPORT' EPA-3
PREPARED: 07-03-80
ALLOW APPRO-
-ANCE PRIATION
TITLE
All 56 DAA-I1BLE SRC AIR POLL CTL
056KO 6800200 SALARIES AND EXPENSES
056MA 689/00108 ABATEMENT t CONTROL
056MO 680/10108 ABATEMENT .CONRHCOMPL
TOTAL All-56
All 60 DAA-MOHIT t TECH SUPPORT
060KO 6800200
060LA 689/00107
0601.0 680/10107
060MA 689/00108
060MO 680/10108
TOTAL AII-60
SALARIES AND EXPENSES
RESEARCH t DEVELOPMENT
RESEARSIU DEVELOPMENT
ABATEMENT t CONTROL
ABATEMENT,CONRLiCOMPL
All 61 DAA-HEALTH t ECOL EFFEC1S
061KO 6800200 SALARIES AND EXPENSES
RESEARCH 1 DEVELOPMENT
RESEARSIU DEVELOPMENT
ABATEMENT I CONTROL
0611 A 689/00107
061LO 680/10107
061MA 689/00108
TOTAL AII-61
All 62 DAA-ENGY.MINERLSIINDUST '
062KO 6800200 SALARIES AND EXPENSES
062LA 689/00107 RESEARCH I DEVELOPMENT
062LO 680/10107 RESEARSIU DEVELOPMENT
TOTAL AII-62
All 63 DAA-A1R, LAND I WATER USE
063KO 6800200 SALARIES AND EXPENSES
063LA 689/00107 RESEARCH I DEVELOPMENT
063LO 680/10107 RESEARSIU DEVELOPMENT
TOTAL AN-63
All 64 OFF OF NEALtENV ASSESS
-064KO 6800200 SALARIES AND EXPENSES
064LO 680/10107 RESEARSIU DEVELOPMENT
TOTAL AH-64
AH 65 REGULATORY COUNCIL
06540 6800111 U.S. REGULATORY COUHCI
T01AL AII-65
ALLOWANCE
ISSUED
8,920,500.00
646,900.00
5,401,400.00
14,968.800.00
14.502,800.00
190,400.00
17.363,700.00
181.200.00
896,800.00
33,154,900.00
25,027,600.00
239,600.00
37,122.100.00
4.200.00
62,393.500.00
23,337.000.00
551,000.00
78,807,100.00
102,695,100.00
26,387,200.00
1,684.400.00
82.966.000.00
111.037,600.00
2,664,000.00
1,462,200.00
4,126.200.00
tr
2.706,200.00
2,706,200.00
TOTAL
OBLIGATIONS
8,662,451.61
5,412.00
1,033,651.76
9,701.515.37
14,686,759.78
10,000.00
9.757,361.56
11.200.00
613.781.50
25.079.102.84
17.804.913.45
165,846.00
19,184,323.00
0.00
37,155.082.45
16.061,869.26
173.047.67
41,959,683.04
58,194,599.97
23,633.288.49
1,040,915.31
49,503,688.10
74,177,891.90
2,100,594.38
1,138.820.26
3.239.414.64
227.380.26
227,380.26
SBURSEMENTS
7.271,935.01
0.00
384,438.66
7,656,373.67
11,119,079.67
6,876.09
2, 066, 929. 24
3.720.00
80,547.72
13,277,152.72
12,744,012.59
15,846.00
3,093,018.01
0.00
15,852,876.60
11,957.852.32
25,821.22
7,708.354.06
19.692,027.60
18,829,176.31
101,975.65
7,241,833.22
26,172,985.18
1,488,654.74
397,572.62
1,886,227.36
226,668.26
226,668.26
OPEN
COMMITMENTS
1,600,127.00
639,921.00
3,330,084.00
5,570,132.00
3,645,477.74
150,000.00
5,582,930.56
170,000.00
191,336.00
9,739,744.30
4,250,644.58
73.754.00
6.237.117.00
0.00
10.561.515.58
616,581.65
123,593.00
25,387,936.00
26,128,110.65
2,649,077.79
127,342.00
16,761.094.00
19,537,513.79
341,905.70
338,173.00
680.078.70
0.00
0.00
MONEY y.
AVAILABLE
1,342,078.61-
1,567.00
1,037,664.24
302.847.37-
3,829,437.52-
30,400.00
2,043,407.88
0.00
91,682.50
1,663,947.14-
2,972,041.97
0.00
11,700,660.00
4,200.00
14,676,901.97
6,658,549.09
254,359.33
11,459,480.96
18,372,389.38
104,833.72
516,142.69
16.701,217.90
17.322.194.31
221.499.92
14.793.26-
206,706.66
2,478,819.74
2,478,819.74
15.0-X
00.2 X
19.2 X
02.0-X
26.4-X
15.9 X
11.7 X
00.0 X
10.2 X
05.0-X
11.8 X
00.0 X
31.5 X
100.0 X
23.5 X
28.5 X
46.1 X
14.5 X
17.8 X
00.3 X
30.6 X
20.1 X
15.6 X
08.3 X
01.0-X
05.0 X
91.5 X
91.5 X
10
-------
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
FINANCIAL MANAGEMENT
REPORT: EPA-3
PREPARED: 07-03-80
ALLOW APPRO-
-ANCE PRIATION
TITLE
AN 66 SCIENCE ADVISORY BOARD
066KO 6800200 SALARIES AND EXPENSES
TOTAL AH-66
All 67 OFFICE OF PRESS SERVICE
067KO 6800200 SALARIES AND EXPENSES
TOTAL AII-67
All 68 INTERGOVERNMENTAL REL OFF
068KO 6800200 SALARIES AND EXPENSES
TOTAL All-68
AN 69 DAA-TEST t EVAL
069KO 6800200 SALARIES AND EXPENSES
069MO 680/10108 ABATEMENT .CONRHCOMPL
10TAI AII-69
All 70 DAA-CIILIHCAL CONTROL
070KO 6800200 SALARIES AND EXPENSES
070MO 680/10108 ABATEMENT .COHRHCOMPL
TOIAL AII-70
All 71 PROG INIERG t INFO
071KO 6800200 SALARIES AND EXPENSES
07 IMA 689/00108 ABATEMENT t CONTROL
071110 680/10108 ABATEMENT,CONRLICOMPL
TOTAL AII-71
ALLOWANCE
ISSUED
590,100.00
590.100.00
498,700.00
498,700.00
190.400.00
190.400.00
4,468,600.00
20,426.400.00
24,895,000.00
3,304,700.00
6,135,700.00
9,440,400.00
7,592,800.00
0.00
13.787,300.00
21,380,100.00
TOTAL
OBLIGATIONS
643,011.66
643,011.66
408.262.68
408,262.68
108.764.76
108.764.76
3,933,470.39
6.431,377.00
10,364,847.39
2,459,381.33
2,436,563.46
4.895,944.79
5,775,511.80
1,085,912.00
8,538.953.96
15,400,377.76
DISBURSEMENTS
565,978.95
565,978.95
345,566.75
345,566.75
91,855.87
91,855.87
3,433.469.54
413,936.32
3,847,405.86
2,114,416.99
599,166.41
2,713,583.40
4.521,800.14
142,804.20
3,315,374.02
7,979,978.36
OPEN
COMMITMENTS
0.00
0.00
21,398.00
21,398.00
0.00
0.00
248,496.00
11.069.415.00
11,317.911.00
4.286.18
4,192.786.00
4,197,072.18
1,508,208.09
460,000.00
3,307,985.72
5,276,193.81
MONEY y.
AVAILABLE
2
3
1
1
52,
52,
69,
69.
81,
81,
286.
,925,
,212,
841,
493,
347,
309,
.545,
,940,
703,
911
911
039
039
635
635
633
608
241
032
649
383
080
912
360
528
.66-
.66-
.32
.32
.24
.24
.61
.00
.61
.49
.46-
.03
.11
.00-
.32
.43
08
08
13
13
42
42
06
14
12
25
08
03
04
00
14
03
.9
.8
.8
.8
.8
.4
.3
.9
.4
.0
.6
.0
.0
.0
.2
~ /
X
X
y.
X
y.
X
-X
X
X
X
X
GRAND 10TAL
1187,172,025.47 871,014,913.82 432,325,845.65 171,727,225.54 144,429,886.11 12.2 %
11
-------
(CONSTRUCTION GRANTS)
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
ALLOW APPRO-
-ANCE PRIATION
AH 01
001AB
001AB
001AB
001AB
001AO
001YB
RA REGION 1
68X0103.B
68X0103.2
68X0103.3
68X0103.9
68X0103.C
68X0103.7
TOTAL AII-01
TITLE
BOSTON
CONSTR. GRTS/FY 1979
CONSIR GR 1967-72 REG
CONSTR GR -RE1MB
CONSTR GRT5-1977 SUPPL
COIIS1R CRTS 1980
CONSTR GR 1976 CONT A
AH 02
002AB
002AB
002AB
002AB
002AB
002AO
002YB
RA REGION
68X0103.B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103.C
68X0103.7
2 NEW YORK
CONSTR. GRTS/FY 1979
CONSTR GR 1967-72 REG
CONSTR GR -REIMB
CONSTR GR-PUBLIC WRKS
CONSTR GRTS-1977 SUPPL
CONSTR GRTS 1980
CONSTR GR 1976 CONT A
TOTAL AII-02
RA REGION
68X0103.B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103.C
68X0103.7
TOTAL AH-03
All 03
003AB
003AB
003AB
003AB
003AB
003AO
003YB
AH 01
001AB
001AB 68X0103.2
004AB 68X0103.3
001AB 68X0103.8
001AB 68X0103.9
001AO 68X0103.C
-001YB 68X0103.7
TOTAL AII-01
3 PHILADELPHIA
COHSTR. GRTS/FY 1979
CONSTR GR 1967-72 REG
CONSTR GR -REIMB
CONSTR GR-PUBLIC WRKS
COHSTR GRTS-1977 SUPPL
CONSIR GRTS 1980
CONSTR GR 1976 CONT A
1979
CONSTR GR 1967-72 REG
CONSIR GR -REIMB
COHSIR GR-PUBLIC WRKS
COHSTR GRTS-1977 SUPPL
CONSTR GRTS 1980
CONSTR GR 1976 CONT A
ALLOWANCE TOTAL
ISSUED OBLIGATIONS
189.580,693.00
1,568,800.00
586.781.00
1.110,118.00
17.965,900.00
9,719,873.00
220,862,165.00
632,651,679.00
1,861,959.00
3,639,891.00
5,856,000.00
56,230.393.00
11,195,300.00
75,981,810.00
787,723,065.00
320,756.968.00
6,102,118.00
665,783.00
11.520,000.00
39,091.160.00
53,653,500.00
17,830,539.00
179,910.368.00
107,026,927.00
2,380,227.00
1.171,011.00
80.773,715.00
7,382,785.00
9,519,900.00
26.569,919.00
535,127,181.00
159,911,018.00
4,131.00
36,106.00
1,356.061.00
13.939.779.00
3,631,517.00
178,882,215.00
161,772,219.00
0.00
156,317.00
0.00
56,230,393.00
1,191,356.00
0.00
219,350,315.00
119,500,151.00
750,000.00
0.00
0.00
3d, 963, 553. 00
15,551,101.00
16,302,150.00
251,067,555.00
231,277.300.00
378,996.00
185, 518.00
5.185,817.00
7.382,785.00
0.00
1.218.751.00
218.659,200.00
All 05 RA REGION 5 CHICAGO
005AB 68X0103.b COHSIR. GRTS/FY 1979
005AB 68X0103.2 CONSTR GR 1967-72 REG
DISBURSEMENTS
3,556,110.00
1.131.00
36,106.00
731.00
0.00
185.110.00
1,083,124.00
123,696.00
0.00
150,870.00
0.00
915,266.00
0.00
0.00
1,189,832.00
3,753,380.00
0.00
0.00
0.00
19,700.00
1,269,330.00
191,700.00
5,261.110.00
3,781,511.00
86,759.00
75,300.00
1,103,058.00
309,033.00
0.00
516.791.00
5.902,188.00
688.877.087.00
1,710,161.00
271.261,100.00
1,193,531.00
15,311.107.00
79,216.00
FINANCIAL MANAGEMENT
REPORT! EPA-3A
PREPARED' 07-03-80
OPEN
COMMITMENTS
000
. u w
0 .00
0 . 00
Oftft
. U V
0 . 00
o'.oo
0.00
1,316,919.00
000
> V W
0.00
0.00
OA A
. uu
0.00
0.00
1,316,919.00
0.00
0.00
0.00
0.00
0.00
116,100.00
183,660.00
630,060.00
0.00
0.00
0.00
0.00
OA A
* U U
0.00
0.00
0.00
0.00
0.00
MONEY X
AVAILABLE
29,666.675.00
1,561,366.00
550,375.00
81,357.00
1,026,121.00
6,088,356.00
11,980,250.00
169,535.511.00
1,861,959.00
3,183,517.00
5,856.000.00
0.00
10,303,911.00
75,981,810.00
567,025,831.00
171,256,517.00
5,652,118.00
685,783.00
11,520,000.00
127.607.00
7,655,999.00
1,311,129.00
228.212,753.00
172,719,627.00
2,001,231.00
1,288,193.00
75,587,868.00
0.00
9,519,900.00
25,321,165.00
286,168,281.00
117,612,687.00
516,633.00
15.6 X
99.7 X
93.7 X
05.8 X
22.1 X
62.6 X
19.0 X
71.2 X
100.0 /.
95.7 X
100.0 X
00.0 X
89.6 X
100.0 '/,
71.9 X
53.3 X
88.2 X
100.0 X
100.0 X
00.3 X
11.2 X
07.5 X
17.5 X
12.1 X
81.0 X
87.1 X
93.5 X
00.0 X
100.0 X
95.3 X
53.5 X
60.6 X
30.2 X
12
-------
(CONSTRUCTION GRANTS)
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
FINANCIAL MANAGEMENT
REPORT: EPA-3A
PREPARED: 07-03-80
ALLOU APPRO-
-AIICE PRIATION
TITLE
All 05 RA REGION 5 CHICAGO
005AB 68X0103.3
005AB 68X0103.8
005AB 68X0103.9
005AO 68X0103.C
005YB 65X0103.7
TOTAL AII-05
CONSTR GR -REIMB
COIISTR GR-PUBLIC WRKS
CONSIR GRTS-1977 SUPPL
CONSTR CRTS 1980
CONSTR GR 1976 COHT A
DALLAS
CONSTR. GRTS/FY 1979
CONSTR GR 1967-72 REG
CONSTR GR -REIMB
CONSTR GR-PUBLIC 14RKS
CONSTR GRTS-1977 SUPPL
CONSTR CRTS 1980
CONSTR GR 1976 COHT A
KANSAS CITY
CONSTR. GRTS/FY 1979
CONSIR GR 1967-72 REG
CONSTR GR -REIMB
CONStR GR-PUBLIC WRKS
CONSIR GRTS-1977 SUPPL
COMSTR CRTS 1980
CONSTR GR 1976 CONT A
DENVER
CONSTR. GRTS/FY 1979
CONSTR GR 1967-72 REG
CONSTR GR -REIMB
CONSIR GR-PUBLIC WRKS
CONSIR GRTS-1977 SUPPL
CONSTR CRTS 1980
CONSTR GR 1976 COHT A
AN 09 RA REGION 9 SAN FRANCISCO
009AB 68X0103.U COHSIR. GRTS/FY 1979
CONSIR GR 1967-72 REG
COHSIR GR -REIMB
COIISTR GR-PUBLIC WRKS
All 06
006AB
006AB
006AB
006AB
006AB
006AO
006YB
All 07
007AB
007AB
007AB
OQ7AB
007AB
007AO
007YB
All 08
008AB
008AB
008AB
008AB
008AB
008AO
008YB
RA REGION 6
68X0103. B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103. C
68X0103.7
TOTAL AII-06
RA REGION 7
68X0103. B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103. C
68X0103.7
TOTAL AH-07
RA REGION 8
68X0103. B
68X0103.2
68X0103.3
68X0103.8
68X0103.9
68X0103. C
68X0103.7
TOTAl All-OS
009AB 68X0103.2
009AB 68X0103.3
009AB 68X0103.8
ALLOWANCE
ISSUED
10,316,747.00
1,871.00
60.655,085.00
23,374,300.00
75,266,932.00
860,202,186.00
291,267,531.00
5,174,459.00
73,843.00
87,928,335.00
575,933.00
5.298.600.00
2,096,346.00
392,415,047.00
213,621,866.00
2.011,828.00
181,979.00
17,523,488.00
40,372.244.00
4,298,000.00
9.773,058.00
287,782.463.00
112,822,753.00
30,277.00
97,933.00
37,277,226.00
1,974,530.00
5,918,600.00
902,940.00
159.024,259.00
284,290,265.00
103,155.00
39,991.00
8,244.315.00
TOTAL
OBLIGATIONS
357,861.00
0.00
60.719,035.00
8,305,372.00
13,126,370.00
354,966,569.00
122,465,876.00
217,004.00
0.00
0.00
575,933.00
0.00
1,436,077.00
124,694,890.00
102,939,415.00
1,610.00
0.00
0.00
40.406,094.00
765,530.00
0.00
144,112,649.00
34.280.805.25
38,079.00
O.OQ
38.394.00
1,973.504.00
3.302,453.00
886.355.00
40,519.590.25
246,649,313.00
103,155.00
0.00
0.00
DISBURSEMENTS
357,861.00
0.00
1,446,308.00
0.00
79,748.00
17.274,270.00
2,787,116.00
1,724.00
0.00
0.00
212,700.00
0.00
63,891.00
3,065,431.00
732,096.00
1,610.00
0.00
0.00
2,275,221.00
0.00
0.00
3.008,927.00
1,230,487.00
17,891.00
0.00
894.00
343.645.00
0.00
102,165.00
1.695,082.00
2,801,748.92
0.00
0.00
0.00
OPEH
COMMITMENTS
0.00
0.00
0.00
772.555.00
0.00
772,555.00
1.324,774.00
0.00
0.00
0.00
0:00
0.00
0.00
1, 324. 774. 00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O.OQ
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MONEY
/.
AVAILABLE
9,958.886.00
1.871.00
63.950.00-
14,296,373.00
62,140.562.00
504.463.062.00
167.476,881.00
4.957.455.00
73,843.00
87.928,335.00
0.00
5,298,600.00
660,269.00
266,395,383.00
110,682,451.00
2,010,218.00
181,979.00
17,523.488.00
33,850.00-
3.532,470.00
9,773.058.00
143,669,814.00
78.541.947.75
7,802.00-
97.933.00
37.238.832.00
1,026.00
2.616.147.00
16,585.00
118.504,668.75
37,640.952.00
0.00
39,991 .00
8,244,315.00
96.5 X
100.0 X
00.1-X
61.1 X
82.5 X
58.6 X
57.4 X
95.8 X
100.0 X
100.0 V.
00.0 X
100.0 X
31.4 X
67.8 X
51.8 X
99.9 X
100.0 X
100.0 X
OQ.O X
82.1 X
100.0 X
49.9 X
69.6 X
25.7-X
100.0 X
99.8 X
00.0 X
44.2 X
01.8 X
74.5 X
13.2 X
00.0 X
100.0 X
100.0 X
-------
(CONSTRUCTION GRANTS)
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-hONTHLY
HONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
ALLOW
-AUCE
APPRO-
PRIATION
TITLE
All 09 RA REGION 9 SAN FRANCISCO
009AB 68X0103.9 CONSTR GRTS-1977 SUPPL
009AO 68X0103. C COIISIR CRTS 1980
009YB 68X0103.7 COHSTR GR 1976 CONT A
TOTAL All-09
All 10 RA REGION 10 SEATTLE
010AB 68X0103.B CONSTR. GRTS/FY 1979
010AB 68X0103.2 COHSTR GR 1967-72 REG
010AB 68X0103.3 COHSTR GR -REIMB
010AB 68X0103.8 COHSTR GR-PUBLIC URKS
010AB 68X0103.9 CONSTR GRTS-1977 SUPPL
010AO 68X0103.C CONSTR CRTS 1980
010YB 68X0103.7 CONSTR GR 1976 CONT A
TOTAL AII-10
ALLOWANCE
ISSUED
12,052,857.00
A3.798,900.00
6,921,850.00
355.451,363.00
57,872,738.00
875,741.00
1,404,649.00
4,521,478.00
1.477,350.00
14,318,175.00
258,435.00
80.728,566.00
TOTAL
OBLIGATIONS
12.052,857.00
40.747,101.00
4.729.496.00
304.281.922.00
33.128,906.00
10.913.00
21,601.00
10,860.00
1.476,393.00
12,600,886.00
0.00
47,249,559.00
DISBURSEMENTS
672.066.00
7,550,059.00
119.154.00
11,143,027.92
2,177.482.00
10,913.00
21.601.00
3,020.00
337.995.00
195,000.00
0.00
2.746,011.00
FINANCIAL MANAGEMENT
REPORT: EPA-3A
PREPARED: 07-03-80
OPEN
COMMITMENTS
1
I
0.
0.
0.
0.
,039,525.
0.
0.
0.
0.
0.
0.
,039,525.
00
00
00
00
00
00
00
00
00
00
00
00
3
2
51
23
1
4
1
32
MONEY 'A
AVAILABLE
.051
,192
,169
.704
864
,383
,510
,717
258
,439
0.
,799.
,384.
.441.
,307.
.628.
,048.
.618.
957.
.289.
.435.
.482.
00
00
00
00
00
00
00
00
00
00
00
00
00
06
31
14
40
98
98
99
00
11
100
40
.0
.9
.6
.3
.9
.7
.4
.7
.0
.9
.0
.1
%
%
V.
V.
%
/.
y.
X
*
'/.
V.
/.
GRAND TOTAL
4159.257,266.00 1913,784,464.25
55.372,302.92
5,113.833.1
2240,358,968.75 00.0 '/.
-------
(CONSTRUCTION GRANTS-TRANSFERS)
ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
MONEY AVAILABLE BY ALLOWANCE HOLDER/ALLOWANCE
(AS OF 06/30/80)
ALLOW APPRO-
-ANCE PRIATION
TITLE
AN 02 RA REGION 2 HEW YORK
002DB 11X0090 APPAL REG DEW PROGS EX
TOTAL AH-Q2
AH 03 RA REGION 3 PHILADELPHIA
003CB 13X2100 REG DEV PROGS ACT PLAN
003DB 11X0090 APPAL REG DEV PROGS EX
003DO 11X0090 APPAL REG DEV PROGS EX
TOTAL AH-03
All 04 RA REGION 4 ATLANTA
004CO 13X2100 REG DEV PROGS ACT PLAN
004DB 11X0090 APPAL REG DEV PROGS EX
004DO 11X0090 APPAL REG DEV PROGS EX
TOTAL AH-04
AH 06 RA REGION 6 DALLAS
006CB 13X2100 REG DEV PROGS ACT PLAN
006CO 13X2100 REG DEV PROGS ACT PLAN
TOTAL AII-06
AH OB RA REG10H a DENVER
OOaCO 13X2100 REG DEV PROGS ACT PLAN
TOTAL AH-08
AH 09 RA REGIOH 9 SAH FRANCISCO
009CB 13X2100 REG DEV PROGS ACT PLAN
009CO 13X2100 REG DEV PROGS ACT PLAN
TOTAL AII-09
*AH 10 UA Keg Ion 10 - See lielow
AH 28 DAA WATER PLHG I SIPS
028CB 13X2100 REG DEV PROGS ACT PLAN
TOTAL AH-28
GRAHD TOTAL
*AH 10 UKC10N 10 SEATTLE
01050 170/41205 NAVY
TOTAL All 10
ALLOWANCE
ISSUED
1
2
1
4
224,
224,
140.
,773,
481,
,395,
37,
721.
721,
,480,
166,
166,
316,
316,
10,
91,
101,
100,
100,
,898,
114,
114,
084
084
000
854
548
402
450
464
150
064
244
0
244
281
281
500
204
704
000
000
557
778
778
TOTAL
OBLIGATIONS
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
224
224
140
1,353
465
1,959
37
721
473
1,232
166
166
91
91
3,787
114
114
.084.
,084.
,000.
,699.
,323.
.022.
,450.
.464.
,150.
,064.
,244.
0.
,244.
0.
0.
0.
.204.
.204.
0.
0.
,396.
,778.
.778.
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
DISBURSEMENTS
127,401.00
127,401.00
46,935.00
203,334.00
0.00
250,269.00
0.00
0.00
0.00
0.00
91,017.00
0.00
91,017.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
468,687.00
0.00
0.00
OPEN
COMMITMENTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
100.000.00
0.00
0.00
FINANCIAL MANAGEMENT
REPORT! EPA-3B
PREPARED' 07-03-80
MONEY X
AVAILABLE
0.00
0.00
0.00
420,155.00
16,225.00
436,380.00
0.00
0.00
248,000.00
248,000.00
0.00
0.00
0.00
316,281.00
316,281.00
00.0 '/.
oo.o y.
00.0 V.
23.6 X
03.3 '/.
18.2 %
oo.o y.
oo.o y.
34.3 K
16.7 /.
oo.o y.
00.0 X
00.0 X
loo.o y.
100.0 X
10.500.00 100.0 X
0.00 00.0 X
10.500.00 10.3 X
0.00 00.0 X
0.00 00.0 X
1,011,161.00 21.1 X
0.00
0.00
00.0 %
00.0 %
15
-------
REPORT ON OUTLAYS - FY 1980
AS OF JUNE 30, 1980
(Dollars in Thousands)
Estimates Outlay sJL' Balance % Available
Construction Grants 3,274,620
Abatement, Control & Compliance 352,171
Research and Development 183,439
Energy R & D w 18,190
Agency and Regional S
Management H 14,269
Enforcement <» 21,867
Operations, Research & £
Facilities 1,888
Building and Facilities -»! 1,391
U.S. Regulatory Council a) 227
Salaries and Expenses ^ 319,512
Consolidated Working Fund rj -0-
Trust Fund pJ 5
O
Revolving Fund -«
-------
KEGION
1
2
3
4
5
6
7
8
9
10
UNDISTRIBUTED
FY 1980 OUTLAYS AGAINST THE APPROPRIATION TO LIQUIDATE
CONSTRUCTION GRANT CONTRACT AUTHORITY
AS OF JUNE 30, 1980
AVAILABLE INQUIDATION
AUTHORITY FY 1980
197,852,980
550,502,248
391,020,465
318,706,980
942,901,612
135,375,640
88,367,644
23,695,380
343,877,392
39,315,186
100,000,000
3,131,615,527
FY 1980 OUTLAYS
113,316,682
384,263,648
275,054,336
201,230,242
658,689,334
55,562,354
52,667,185
6,612,150
222,122,648
9,646,610
-0-
1,979,165,189
BALANCE
84,536,298
166,238,600
115,966,129
117,476,738
284,212,278
79,813,286
35,700,459
17,083,230
121,754,744
29,668,576
100,000,000
1,152,450,338
NOTE: Cumulative outlays from inception of this program thru 6/30/80 - $14,147,549,264.
Unfunded contract authority as of 6/30/80 - $2.7 billion.
17
-------
FY 1980 OUTLAYS AGAINST THE APPROPRIATION TO
LIQUIDATE ABATEMENT AND CONTROL CONTRACT AUTHORITY
AS OF JUNE 30, 1980
REGION
1
2
3
4
5
6
7
8
-------
ENVIRONMENTAL PROTECTION AGENCY
ALLOWANCE
Staff
Special Asst Exec Cornm
Director, Legislation
Associate Adm. Interna
Director, Civil Rights
Director, Public Awareness
Director, Inspector General
Director, Environmental Review
Chief, Administrative Law Judges
Director, Regional Liaison
Director, General Counsel
Staff Director, Science
Director, Press Services
U.S. REGULATORY COUNCIL
U.S. Regulatory Council
ASSISTANT ADMINISTRATORS
AA for Planning and Management
AA for Water and Waste Management
AA for Enforcement
AA for Air, Noise and
AA for Research and Development
AA for Pesticides and
REGIONAL ADMINISTRATOR
Boston
New York
Philadelphia
Atlanta
Chicago
Dallas
Kansas City
Denver
San Francisco
Seattle
REPORT ON TRAVEL
mal Affairs
IS
al
:eview
' Judges
in
Ldvisory Board
al Relations
;ement
nageraent
iation
opment
:ic Substances
- NEW OBLIGATION AUTHORITY FUNDS
(THOUSANDS)
FY 1980I/
Ceiling
$1,239.9
132.0
30.0
101.2
80.0
63.5
427.9
65.0
10.0
12.8
107.0
180.0
16.5
14.0
20.0
20.0
8,358.1
875.1
1,550.0
1,161.0
1,131.0
2,796.0
845.0
6,577.2
387.0
724.5
649.0
935.0
1,000.3
709.4
543.0
577.0
552.0
500.0
16,175.2
Obligations
6/30/80
982.3
88,
19.
77.6
60,
43,
344,
34,
8.6
3.2
100.0
177.7
15.6
8.7
12.0
12.0
.1
.5
6,259.4
608.821
1,147.
827,
898.0
2,241.9
536.2
5.286.3
299.6
655.5
541.1
798.4
779.2
554,
412.
464,
408.
.1
.1
.3
.1
373.9
12,540.0
NOTE: I/ Excludes appropriations 68X0104, 68X4311, and 68X8741, Reimbursables and carryover funds.
2/ Excludes $3.4 thousand in carryover funds obligated by the Office of Management and Agency Services,
~ 19
-------
ENVIRONMENTAL PROTECTION AGENCY
MISCELLANEOUS GENERAL FUND RECEIPTS - FY 1980
AS OF JUNE 30. 1980
Category Receipts
(Account Groupings in Parenthesis) Year to Date
Fees - Regulatory & Judicial (0800) 116,957
Fines, Penalties, Forfeitures (1000) 2,633,601
Interest (1400) 6,602
Rent (1800) 12,700
Sales of Publications (2200) 328
feus £. Charges - Services/Special Benefits (2400) 302,627
Sales of Government Property (2600) 3,758
Repayments - Industrial Cost Recovery (2800) 149,258
Recoveries & Refunds (3000) 130,388
3,356,219
Suspense Account 68X6875 $1,319,305
20
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ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
STATUS OF APPROPRIATION - PRIOR YEAR
(AS OF 06/30/80)
APPROPRIATION
11X0090
13M2030
13M2051
13M2052
13M2100
13X2100
1382050
1392050
16(10171
16M0174
68M010Q
68H0105
6BM0106
68M0107
68M010B
6BM3912
6(4X0100
68X0101.A
- 68X0103.B
68X0103.1
68X0103.2
68X0103.3
- 68X0101.4
TITLE
APPAL REG DEV PROGS EXE
DEV FAC ECOM DEV ADMIN
JOB OPPOR PROG-EDA
LOCAL PUD WKS-EDA
REG DEVELOPMENT PROGRAM
REG DEV PROGS ACT PLAN
DEV FAC ECON DEV ADMIN
DEVELOPMENT FAC-EDA
MPWR TRAIN SERV ADM LABOR
MPMR TRAIN SERV ADM LABOR
OPERATIONS RESEARCH FAC
AGENCY I REGIONAL MANAGEMENT
ENFORCEMENT
RESEARCH t DEVELOPMENT
ABATEMENT I CONTROL
CONSOLIDATED WORKING FUND
OPERATIONS RESEARCH FAC
COHSTR GRTS-1978 SUPPL.
CONSTR. GRTS/FY 1979
COHSTR GR 19661PY REG
CONSTR GR 1967-72 REG
COHSTR GR -REIMB
CONSTR GR 1973 COIIT A
UNPAID
OCT 1
0.00
10,204.066.70
2,161,087.00
229,865.28
17,197,049.00
14,800.00
1,487,181.00
104,019.00
1,112,601.00
30,875.60
35,995.48
1.691,036.82
7,764,532.21
1,470,656.87
70.082.25
659,561.00
17,250.00
6,073.153.90
4,133,944,935.14
992,440,307.08
350,325.00
184,043,822.14
234,964,814.53
65,630,565.47
TOTAL
OBLIGATIONS
13.588.86
10.149,239.70
2.178,941.00
145,917.28
17,192,695.00
14,800.00
1.483.067.00
104,019.00
1,112,601.00
30,875.60
35,995.48
1,759.999.91
7,235.287.28
1,092,887.72
59,535.07
659,561.00
17.250.00
5,411,885.02
4,080.421,941.14
984,818.887.07
350,325.00
176,846,705.72
233,441,196.00
64,547.279.47
DISBURSEMENTS
12,687.24
2,967,964.00
112,430.00
25,438.00
6,508,231.00
0.00
908,782.00
104,019.00
0.00
0.00
0.00
460,906.18
351,294.15
262,639.22
6,197.30
456,107.06
0.00
1,336,933.36
862.272.565.67
98.394,049.08
2,773.00
24.456,744.58
34,852,966.00
14,057.644.67
FINANCIAL MANAGEMENT
REPORT' EPA-5
PREPARED: 07-07-80
RECOVERIES
OR (OVERRUNS)
13,588.86-
54,827.00
17,854.00-
83,948.00
4,354.00
0.00
4,114.00
0.00
0.00
0.00
0.00
68,963.09-
529,244.93
377.769.15
10,547.18
-0-
0.00
661,268.88
53,522,994.00
7,621,420.01
0.00
7,197,116.42
1,523,618.53
1,283,286.00
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ENVIRONMENTAL PROTECTION AGENCY
AGENCY REPORT-MONTHLY
STATUS OF APPROPRIATION - PRIOR YEAR
(AS OF 06/30/60)
APPROPRIATION TITLE
68X0103.5 CONSTR GR 1974 COHT A
68X0103.6 CONSTR GR 1975 CONT A
66X0103.7 COHSTR GR 1976 CONT A
68X0103.8 CONSTR GR-PUBLIC WRKS EHPL ACT
68X0103.9 CONSTR GRTS-1977 SUPPL
68X0104 SCIENTIFIC ACTIVITIES
68X0106 ENFORCEMENT
68X0107 RESEARCH t DEVELOPMENT
68X0108 ABATEMENT t CONTROL
68X0109 ENERGY,RtD
68X0110 BUILDINGS t FACILITIES
68X1912 CONSOLIDATED WORKING FUND
68X4311 REVOLVING FUND FOR CERT
68X6741 MISCELLANEOUS CONTRIBUT
687/80107 RESEARCH t DEVELOPMNT
687/60108 ABATEMENT t CONTROL
688/90107 RESEARCH ( DEVELOPMENT
688/90108 ABATEMENT I CONTROL
6880105 AGENCY I REG MGMT
6660106 ENFORCEMENT
689/00107 RESEARCH t DEVELOPMENT
689/00108 ABATEMENT t CONTROL
6890105 AGENCY i REG MGMT
- 6890106 ENFORCEMENT
UNPAID
OCT 1
245,925,687.24
645,757,367.52
4,449,922,163.41
116,179,234.98
511.652.651.00
4,795,418.07
43,044.00
20,297,946.25
36,917.909.03
25.219,330.09
2,150.257.99
26.851.00
519.75
7.407.77
27,140,207.81
32,083,761.87
98,952,761.14
117,172,781.29
3,397,955.06
2,671,879.88
201,700,830.68
313,959,602.57
26,794,208.89
26.266,974.27
TOTAL
OBLIGATIONS
241,160,351.24
821,205,955.14
4,338,144,363.01
114.366.864.98
498,032,234.00
4.665.741.02
43,044.00
19,575,028.58
34.335,941
24,677,945.08
2,149.336.40
26.851.00
463.75
6,140.55
27,119,360.50
32,029,555.65
99,030,116.93
116.708.602.29
3,404,672.14
2,565,915.01
201,443,887.62
314.743,580.44
26,834,619.82
26,402,147.97
DISBURSEMENTS
66,584,534.18
237.758.157.38
1,659,176,259.84
38,289,368.00
182,908,166.12
1.586,119.77
38.709.00
4,556,919.68
11,676,421.20
5,297,818.60
1,221.581.21
0.00
0.00
3.446.68
9,795.201.00
10.913,946.45
38,936,117.42
54,228,163.63
1,677,823.08
1,588,391.36
99,265,243.38
177,039,691.18
20,242,801.94
16,342.042.05
FINANCIAL MANAGEMENT
REPORT' EPA-5
PREPARED: 07-07-ao
RECOVERIES
OR (OVERRUNS)
4.765,336.00
24.551,412.36
111,777,830.40
1,812,370.00
13.620,617.00
129,677.05
0.00
722,917.67
2,581,967.86
541,385.01
921.59
0.00
56.00
1,267.22
20.847.31
54,226.22
77,355.79-
464,179.00
6,717.08-
105,964.67
256.943.06
783,977.87-
40,610.93-
135.173.70
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ENVIRONMENTAL PROTECTION AGENCY FINANCIAL MANAGEMENT
AGENCY REPORT-MONTHLY REPORT: EPA-5
STATUS OF APPROPRIATION - PRIOR YEAR PREPARED! 07-07-80
(AS OF 06/30/80)
UNPAID TOTAL RECOVERIES
APPROPRIATION TITLE OCT 1 OBLIGATIONS DISBURSEMENTS OR (OVERRUNS)
86XOH9 NEW COMM ASSIST GRTS HUD 235,869.00 235,869.00 1,368.00- 0.00
GRAND TOTAL 12.771.171.443.03 12,538,039,989.61 3.685,663,554.06 233.131,453.42
23
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