Department of Defense Working Capital Funds
Schedules
TAFS: 097-4930 /2022 - Department of Defense Working Capital Funds
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1100 | BA: Disc: Appropriation | $409,000,000.00 | See footnotes below | $409,965,000.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B2: Funds provided by P.L. 117-103 in the amount of $409,000,000 signed by the President on March 15, 2022 | |||||
| Footnotes for line 1100 (Current): | B2: (2) Funds provided by H.R. 7691 in the amount of $965,000 for the support of Ukraine signed by the President on May 21, 2022. Funds provided by P.L. 117-103 in the amount of $409,000,000 for the support of Ukraine signed by the President on March 15, 2022. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $409,000,000.00 | See footnotes below | $409,965,000.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: Funds provided by P.L. 117-103 in the amount of $409,000,000 signed by the President on March 15, 2022 | |||||
| Footnotes for line 1920 (Current): | B2: (2) Funds provided by H.R. 7691 in the amount of $965,000 for the support of Ukraine signed by the President on May 21, 2022. Funds provided by P.L. 117-103 in the amount of $409,000,000 for the support of Ukraine signed by the President on March 15, 2022. | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 6013 | Air Force (TRANSCOM) 4930.03 | $409,000,000.00 | See footnotes below | $409,000,000.00 | See footnotes below | |
| Footnotes for line 6013 (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 6013 (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. | |||||
| 6015 | Defense Wide WCF (DLA Supply) 4930.05 | Line added | $965,000.00 | See footnotes below | ||
| Footnotes for line 6015 (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 | $409,000,000.00 | See footnotes below | $409,965,000.00 | 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. | |||||
| 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. | |||||
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. |
| B2 | (2) Funds provided by H.R. 7691 in the amount of $965,000 for the support of Ukraine signed by the President on May 21, 2022. Funds provided by P.L. 117-103 in the amount of $409,000,000 for the support of Ukraine signed by the President on March 15, 2022. |
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. |
| B2 | Funds provided by P.L. 117-103 in the amount of $409,000,000 signed by the President on March 15, 2022 |
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