Defense Counterintelligence and Security Agency Working Capital
Schedules
TAFS: 097-4932 /X - Defense Counterintelligence and Security Agency Working Capital
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | ||
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | $670,000,000.00 | See footnotes below |
| Footnotes for line 1000 (ME): | B1: Amount is the estimate of what will remain unobligated and available as of 30 September 2021. This estimate is based on the Unobligated Balance as of 30 September 2020. Amounts will be updated from estimates to actual upon receipt of the 30 September 2021 unobligated balances. | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,302,204,000.00 | See footnotes below | |
| Footnotes for line 1740: | B2: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B3: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). B4: DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,972,204,000.00 | See footnotes below | |
| Footnotes for line 1920: | B1: Amount is the estimate of what will remain unobligated and available as of 30 September 2021. This estimate is based on the Unobligated Balance as of 30 September 2020. Amounts will be updated from estimates to actual upon receipt of the 30 September 2021 unobligated balances. B2: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B3: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). B4: DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. | |||
| 6011 | All Programs | $1,972,204,000.00 | See footnotes below | |
| Footnotes for line 6011: | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on lines 1000 and 1040 for actual unobligated balances without further action from OMB. A3: In addition to amounts apportioned herein, recoveries of prior year obligations are automatically apportioned. | |||
| 6190 | Total budgetary resources available | $1,972,204,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on lines 1000 and 1040 for actual unobligated balances without further action from OMB. A3: In addition to amounts apportioned herein, recoveries of prior year obligations are automatically apportioned. | |||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A1 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on lines 1000 and 1040 for actual unobligated balances without further action from OMB. |
| A3 | In addition to amounts apportioned herein, recoveries of prior year obligations are automatically apportioned. |
| B1 | Amount is the estimate of what will remain unobligated and available as of 30 September 2021. This estimate is based on the Unobligated Balance as of 30 September 2020. Amounts will be updated from estimates to actual upon receipt of the 30 September 2021 unobligated balances. |
| B2 | Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. |
| B3 | Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). |
| B4 | DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
Notes about this page
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