Page:United States Statutes at Large Volume 111 Part 3.djvu/171

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PUBLIC LAW 105-107—NOV. 20, 1997 111 STAT. 2259 "(c) CENTRAL SERVICES WORKING CAPITAL FUND. — (1) There is established a fund to be known as the Central Services Working Capital Fund (in this section referred to as the 'Fund'). The purpose of the Fund is to provide sums for activities under the program. "(2) There shall be deposited in the Fund the following: "(A) Amounts appropriated to the Fund. "(B) Amounts credited to the Fund from payments received by central service providers under subsection (e). "(C) Fees imposed and collected under subsection (f)(1). "(D) i^ounts collected in payment for loss or damage to equipment or other property of a central service provider as a result of activities under the program. "(E) Such other amounts as the Director is authorized to deposit in or transfer to the Fund. "(3) Amounts in the Fund shall be available, without fiscal year limitation, for the following purposes: "(A) To pay the costs of providing items or services under the program. "(B) To pay the costs of carrying out activities under subsection (f)(2). "(d) LIMITATION ON AMOUNT OF ORDERS.— The total value of all orders for items or services to be provided under the program in any fiscal year may not exceed an amount specified in advance by the Director of the Office of Management and Budget. "(e) PAYMENT FOR ITEMS AND SERVICES.— (1) A Government agency provided items or services under the program shall pay the central service provider concerned for such items or services an amount equal to the costs incurred by the provider in providing such items or services plus any fee imposed under subsection (f). In calculating such costs, the Director shall take into account personnel costs (including costs associated with salaries, annual leave, and workers' compensation), plant and equipment costs (including depreciation of plant and equipment), operation sm^d maintenance expenses, simortized costs, and other expenses. "(2) Payment for items or services under paragraph (1) may take the form of an advanced payment by an agency from appropriations available to such agency for the procurement of such items or services. "(f) FEES. —(1) The Director may permit a central service provider to impose and collect a fee with respect to the provision of an item or service under the program. The amount of the fee may not exceed an amount equal to four percent of the payment received by the provider for the item or service. "(2)(A) Subject to subparagraph (B), the Director may obligate and expend amounts in the Fund that are attributable to the fees imposed and collected under paragraph (1) to acquire equipment or systems for, or to improve the equipment or systems of, elements of the Agency that are not designated for participation in the program in order to facilitate the designation of such elements for future participation in the program. "(B) The Director may not expend amounts in the Fund for purposes specified in subparagraph (A) in fiscal year 1998, 1999, or 2000 unless the Director— "(i) secures the prior approval of the Director of the Office of Management and Budget; and "(ii) submits notice of the proposed expenditure to the Permanent Select Committee on Intelligence of the House of