Buildings Maintenance Fund
Schedules
TAFS: 097-4931 /X - Buildings Maintenance Fund
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | $39,700,610.00 | See footnotes below | ||
| Footnotes for line 1000 (MA) (Current): | B1: Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF 133 report. | |||||
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | $20,000,000.00 | See footnotes below | ||
| Footnotes for line 1000 (ME) (Previous): | 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. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $127,569.00 | See footnotes below | ||
| Footnotes for line 1021 (Current): | B3: Amount per the October 2021 SF-133. | |||||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $24,324,137.00 | See footnotes below | ||
| Footnotes for line 1800 (Current): | B3: Amount per the October 2021 SF-133. | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | $1,376,649.00 | See footnotes below | ||
| Footnotes for line 1801 (Current): | B3: Amount per the October 2021 SF-133. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $303,783,000.00 | See footnotes below | $278,082,214.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. The total amount includes GSA rent pass-through payments. | |||||
| Footnotes for line 1840 (Current): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. The total amount includes GSA rent pass-through payments. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $323,783,000.00 | See footnotes below | $343,611,179.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. The total amount includes GSA rent pass-through payments. | |||||
| Footnotes for line 1920 (Current): | B1: Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF 133 report. B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. The total amount includes GSA rent pass-through payments. | |||||
| 6011 | All programs | $323,783,000.00 | See footnotes below | $343,611,179.00 | See footnotes below | |
| Footnotes for line 6011 (Previous): | 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. | |||||
| Footnotes for line 6011 (Current): | 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. | |||||
| 6190 | Total budgetary resources available | $323,783,000.00 | See footnotes below | $343,611,179.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 line 1000 for actual unobligated balances without further action from OMB. | |||||
| Footnotes for line 6190 (Current): | 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 line 1000 for actual unobligated balances without further action from OMB. A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. | |||||
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 line 1000 for actual unobligated balances without further action from OMB. |
| A3 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. |
| B1 | Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF 133 report. |
| B2 | The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. The total amount includes GSA rent pass-through payments. |
| B3 | Amount per the October 2021 SF-133. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| 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 line 1000 for actual unobligated balances without further action from OMB. |
| 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 | The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. The total amount includes GSA rent pass-through payments. |
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