Budget (for Players) (1)

Overview FY2014 (Actual)

Federal Deficit -$467,996.0

National Debt (Year Start) $16,700,000.0

National Debt (Year End) $17,167,996.0

Revenue $3,031,000.0

Mandatory Spending $2,343,000.0

Discretionary Spending $1,155,996.0

Debt Ceiling $16,700,000.0

Revenue FY2014 (Actual)

Individual Income Taxes $1,382,000.0

Social Insurance Taxes $1,033,000.0

Corporate Income Taxes $351,000.0

Other $265,000.0

Total $3,031,000.0

Mandatory Spending FY2014 (Actual)

Social Security $845,000.0

Healthcare Programs $936,000.0

Income Security $316,000.0

Veterans, Retirement, & Other (including player) $312,000.0

Offsetting Receipts -$293,000.0

Net Interest $227,000.0

Total $2,343,000.0

Discretionary Spending FY2014 (Actual)

Legislative Branch $4,638.0

Judicial Branch $6,735.0

Department of Agriculture $21,483.0

Department of Commerce $8,601.0

Department of Defense (Military and Civil) $615,314.0

Department of Education $71,211.0

Department of Energy $28,415.0

Department of Health and Human Services $78,251.0

Department of Homeland Security $44,670.0

Department of Housing and Urban Development $33,119.0

Department of the Interior $11,743.0

Department of Justice $16,338.0

Department of Labor $12,127.0

Department of State $28,363.0

Department of Transportation $16,297.0

Department of the Treasury $13,315.0

Department of Veterans Affairs $63,472.0

Corps of Engineers--Civil Works $4,726.0

Environmental Protection Agency $8,152.0

International Assistance Programs $23,510.0

National Aeronautics and Space Administration $17,716.0

National Science Foundation $7,629.0

Small Business Administration $952.0

Social Security Administration (On and Off) $9,089.0

Other Independent Agencies, Allowances, GSA, OPM, & EOP $10,130.0

Total $1,155,996.0

Change YtY

NOTE: DOD 2015 changed

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


$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


$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 $14,750.0 $14,500.0 $16,000.0

$64,855.0 $66,091.0 $67,054.0 $69,350.0

$4,953.0 $5,100.0 $5,157.0 $5,400.0

$8,178.0 $8,050.0 $8,050.0 $8,200.0

$22,134.0 $22,100.0 $22,100.0 $22,000.0

$18,186.0 $19,000.0 $19,500.0 $20,250.0

$7,831.0 $8,000.0 $8,200.0 $8,525.0

$824.0 $850.0 $870.0 $875.0

$9,047.0 $9,250.0 $9,500.0 $10,000.0

$30,739.0 $30,000.0 $25,000.0 $26,250.0

$1,182,815.0 $1,149,556.0 $1,145,991.0 $1,150,375.0

-$33,259.0 -$3,565.0 $4,384.0

Player Bills:

Budget (6500)

R&D (9443.3)

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 $3,863,058.3 $4,048,988.3

$3,517,049.8 $3,674,042.9 $3,903,696.4

$1,163,450.0 $1,186,719.0 $1,210,453.4

$21,000,000.0


$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


$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) FY2020 (Projected) FY2021 (Projected)

$4,700.0 $4,794.0 $4,889.9

$7,275.0 $7,420.5 $7,568.9

$23,250.0 $23,715.0 $24,189.3

$9,425.0 $9,613.5 $9,805.8

$560,000.0 $571,200.0 $582,624.0

$76,000.0 $77,520.0 $79,070.4

$28,250.0 $28,815.0 $29,391.3

$87,250.0 $88,995.0 $90,774.9

$41,750.0 $42,585.0 $43,436.7

$33,750.0 $34,425.0 $35,113.5

$11,650.0 $11,883.0 $12,120.7

$28,125.0 $28,687.5 $29,261.3

$12,000.0 $12,240.0 $12,484.8

$27,750.0 $28,305.0 $28,871.1

$19,500.0 $19,890.0 $20,287.8

$16,325.0 $16,651.5 $16,984.5

$71,775.0 $73,210.5 $74,674.7

$5,700.0 $5,814.0 $5,930.3

$8,400.0 $8,568.0 $8,739.4

$22,000.0 $22,440.0 $22,888.8

$21,075.0 $21,496.5 $21,926.4

$8,875.0 $9,052.5 $9,233.6

$875.0 $892.5 $910.4

$10,250.0 $10,455.0 $10,664.1

$27,500.0 $28,050.0 $28,611.0

$1,163,450.0 $1,186,719.0 $1,210,453.4

$13,075.0 $23,269.0 $23,734.4


-$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 $4,459,347.9 $4,680,997.7

$4,186,702.3 $4,374,652.8 $4,567,323.5

$1,234,662.4 $1,259,355.7 $1,284,542.8


$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


$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


$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 $17,670.7 $18,024.1

$76,168.2 $77,691.6 $79,245.4

$6,048.9 $6,169.9 $6,293.3

$8,914.1 $9,092.4 $9,274.3

$23,346.6 $23,813.5 $24,289.8

$22,365.0 $22,812.3 $23,268.5

$9,418.2 $9,606.6 $9,798.7

$928.6 $947.1 $966.1

$10,877.4 $11,094.9 $11,316.8

$29,183.2 $29,766.9 $30,362.2

$1,234,662.4 $1,259,355.7 $1,284,542.8

$24,209.1 $24,693.2 $25,187.1

GENERAL DIRECT SPENDING 2016 2017 2018

Ignore this line

SAVE 3 3 3

Home Foreclosure 280 280 280

Pathway to Citizenship 2000 2360 2407.2

DREAM Act 187 175 174

Affordable Gas Price 46100 46000 43240

STEM Act 1616 168 168

Reserve Small Business 3 4 4

HEARTS Ac 0.75 0.5 0.5

Pell Grant Expansion 0 13300 18800

Job Creation Efficient Manufacturing Act 0 270 0

Advancing America Act(2) 0 67239 111653

Democracy Day 0 0 40.5

CVHBMRPRA 0 4562 5109.44

Rape Survivor Child Custody Act 0 0 5

Hydropower Renewable Energy Development Act 0 0 350

Protecting Students from Sexual ... Act (Earmark) 0 0 14

Weekends Without Hunger Act 0 0 100

Nonprofit Energy Efficiency Act 0 0 50

Recidivism Reduction and Public Safety Act 0 0 0

Rural Broadband Access Grant Act 0 0 500

FARM Bill Extension (Continuing Resolution) 0 0 89250

Family Act 0 0 5000

Disarm Criminals and Protect Communities Act 0 0 116

Pell Grant Verification (Default Act) 0 0 -1000

Carried Interest Reform (Default Act) 0 0 1074

WIN P3 Act 0 0 9000

Mississippi River Navigation Sustainment Act 0 0 1100

0 0

0 0

0 0

0 0

0 0

TOTAL SPENDING 50189.75 134361.5 287438.64

UNEMPLOYMENT EXTENSION 26000 0 26000

INDIVIDUAL REVENUE 2016 2017 2018

SAVE -1467 -1186 -1741

Pathway to Citizenship 1500 1665 1848.15

DREAM Act -26 9 57

Child Tax Credit Restoration 0 -40000 -40200

College Affordability Act 0 -82500 -85800

Teacher Tax Deduction Enhancement Act 0 0 -300

Making Work Pay extension (Continuing Resolution) 0 0 -66166

Mortgage Interest Reform (Default Act) 0 0 5500

EITC Income Verification (Default Act) 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

TOTAL 7 -122012 -178301.85

CORPORATE REVENUE 2016 2017 2018

NIB (CORP) 0 -5672.7 -5956.335

Innovative Sm. Bus. (CORP) -213.9 -223.5255 0

Bring Jobs Home Act -9 -9.405 0

R&D Expansion -10344 0 0

Advancing America Act(3) 0 -37382 -29101


Advancing America Act(5) 0 9000 9200

Protecting Students from Sexual ... Act (R&D Perm.) 0 0 0

Protecting Students from Sexual ... Act (Bonus Dep.) 0 0 -50000

Protecting Students from Sexual ... Act (Film) 0 0 -85

Small Business Investment Promotion Act 0 0 0

Renewable Energy extension (Continuing Resolution) 0 0 -1499

Incentivising Offshore Wind Power Act 0 0 -1210

Help Entrepreneurs Create American Jobs Act 0 0 -700

Extending Job Creating Tax Credits Act 0 0 1459

0 0

0 0

0 0

0 0

TOTAL -10566.9 -46485.631 -90784.335

PAYROLL REVENUE 2016 2017 2018


New State and Local Government Employees (Def. Act) 0 0 700

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

0 0

0 0

TOTAL 0 -67239 -110953

Social Security Spending 2016 2017 2018

Advancing America Act(3) 0 -19,135 -19900.4

2019 2020 2021 2022 2023 2024 2025

3 3 3 3 3 3 3

280 280 280 280 280 280 280

2455.344 2504.45088 2554.5399 2605.6307 2657.74331 2710.89818 2765.11614

221 262 281 322 355 354

40645.6 38206.864 35914.4522 33759.585 32071.6058 30468.0255 28944.6242

168 168 168 168 168 168 168

4 4 4 4 4 5 5

0 0 0 0 0 0 0

23600 0 0 0 0 0 0

0 0 0 0 0 0 0

44414 0 0 0 0 0 0

0 40.5 0 40.5 0 40.5 0

5722.5728 6409.28154 7178.39532 8039.80276 9004.57909 10085.1286 11295.344

5 5 5 5 0 0 0

350 350 350 350 350 350 350

0 0 0 0 0 0 0

100 0 0 0 0 0 0

50 50 0 0 0 0 0

0 TBD TBD TBD TBD TBD TBD

500 500 500 500 0 0 0

0 0 0 0 0 0 0

5000 5000 5000 5000 5000 5000 5000

0 0 0 0 0 0 0

-1000 -500 -500 -500 -500 -500 -500

1127.7 1184.085 1243.28925 1305.45371 1370.7264 1439.26272 1511.22585

0 0 0 0 0 0 0

1100 1100 1100 1100 1100 1100 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 -92801.28 -96513.331 -100373.86 -104388.82 -108564.37 -112906.95

-300 -300 0 0 0 0 0

-66166 0 0 0 0 0 0

11024.6 12788.536 14834.7018 17208.254 19961.5747 23155.4266 26860.2949

5000 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 2020 2021 2022 2023 2024 2025

-44414 0 0 0 0 0 0

742 786.52 833.7112 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 80396.2

0 80396.2

350

0

0

0

TBD

0

0

5000

0

-500

1586.78715

0

1100

45249.4955

0

2026 -1328365.6

-41836.423

-117423.22 -990503.84 99000

0

0

31157.9421 162491.33 162,491.70

4000 42000 42000

2026 -728202.84

TBC

0

0

0

0

TBC

11200 100000

-19174.611

-42538.151

-11.707031

-21553.006

-2389.1783 -17225.483 17702.2

-1210

-1364.377 -9000.8944 -9000

-400

-77441.031

2026 -215161.65

0

1158.39483 8144.35405 81000

1158.39483

2026 -229,737

-27235.072

2012 OASDI HI SMI Part B SMI Part D

Trust Fund Balances $2,717,916 $220,400 $66,200 $1,000

2013 OASDI HI SMI Part B SMI Part D

Year Start Balance $2,717,916 $220,400

Main Revenue $771,301 N/A

Interest Revenue $103,280.81 N/A

Total Revenue $874,581.61 $248,200.00

Expenditures $809,000 $277,000

Annual Surplus $65,581.61 ($28,800.00)

End Year Balance $2,783,497.61 $191,600.00

2014 OASDI


Main Revenue $836,730 $196,270

Interest Revenue $100,205.91 $6,897.60

Total Revenue $936,935.91 $203,167.60


Annual Surplus $91,935.91 ($35,632.40)

End Year Balance $2,875,433.52 $155,967.60

2015


Main Revenue $867,510 $203,490


Total Revenue $962,399.31 $208,636.93


Annual Surplus $78,399.31 ($37,363.07)

End Year Balance $2,953,832.83 $118,604.53

2016


Main Revenue $902,340 $211,660


Total Revenue $993,908.82 $215,336.74


Annual Surplus $62,908.82 ($53,063.26)

End Year Balance $3,016,741.65 $65,541.27

2017


Main Revenue $886,756 $208,005


Total Revenue $980,275.40 $210,036.37


Annual Surplus $13,410.40 ($67,963.63)

End Year Balance $3,030,152.05 ($2,422.36)

2018

Year Start Balance $3,030,152 ($2,422)

Main Revenue $893,711 $209,636

Interest Revenue $87,874.41 $0.00

Total Revenue $981,585.48 $209,635.93

Expenditures $1,028,100 $288,800

Annual Surplus ($46,514.12) ($79,164.07)

End Year Balance $2,983,637.93 ($81,586.43)

2019

Year Start Balance $2,983,638 ($81,586)

Main Revenue $990,295 $232,291

Interest Revenue $80,558.22 $0.00

Total Revenue $1,070,852.88 $232,291.34

Expenditures $1,094,304 $317,600

Annual Surplus ($23,450.70) ($85,308.66)

End Year Balance $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


Variables

1.033 Interest




Variables

1.031 Interest




Variables

1.031 Interest




Variables

1.029 Interest


1028099.6 Social Security Expense


Variables

1.027 Interest


1094303.584 Social Security Expense


Documents

Budget (for Players) (1)