Pentagon Reservation Maintenance Revolving Fund
Schedules
TAFS: 097-4950 /X - Pentagon Reservation Maintenance Revolving Fund
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Actual - Unob Bal: Brought forward, October 1 | $61,600,137.00 | See footnotes below | $61,600,137.00 | See footnotes below |
| Footnotes for line 1000 (MA) (Previous): | B1: Amount represents the actual unobligated balance from FY 2021 brought forward into FY 2022 as per the October 2021 SF-133 report. | |||||
| 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 | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $9,808,828.00 | See footnotes below | $10,591,591.00 | See footnotes below | |
| Footnotes for line 1021 (Previous): | B3: Amount per the March 2022 SF-133 | |||||
| Footnotes for line 1021 (Current): | B3: Amount per the April 2022 SF-133 | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $62,404.00 | See footnotes below | $62,404.00 | See footnotes below | |
| Footnotes for line 1701 (Previous): | B3: Amount per the March 2022 SF-133 | |||||
| Footnotes for line 1701 (Current): | B3: Amount per the April 2022 SF-133 | |||||
| 1800 | BA: Mand: Spending auth: Collected | $339,669,764.00 | See footnotes below | $406,859,405.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B3: Amount per the March 2022 SF-133 B4: Collections totaling $65,813.73 are a direct collection for COVID emergency paid leave per OPM and OMB guidance. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| Footnotes for line 1800 (Current): | B3: Amount per the April 2022 SF-133 B4: Collections totaling $67,284.45 are a direct collection for COVID emergency paid leave per OPM and OMB guidance. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $119,521,580.00 | See footnotes below | $186,142,655.00 | See footnotes below | |
| Footnotes for line 1801 (Previous): | B3: Amount per the March 2022 SF-133 | |||||
| Footnotes for line 1801 (Current): | B3: Amount per the April 2022 SF-133 | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $268,898,469.00 | See footnotes below | $76,489,087.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. | |||||
| Footnotes for line 1840 (Current): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $799,561,182.00 | See footnotes below | $741,745,279.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. B4: Collections totaling $65,813.73 are a direct collection for COVID emergency paid leave per OPM and OMB guidance. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 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. B4: Collections totaling $67,284.45 are a direct collection for COVID emergency paid leave per OPM and OMB guidance. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 6011 | All Programs | $799,561,182.00 | See footnotes below | $741,745,279.00 | 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. [Rationale: Footnote informs that there is a classified attachment, and provides other related requirements concerning allotments.] | |||||
| 6190 | Total budgetary resources available | $799,561,182.00 | See footnotes below | $741,745,279.00 | 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. A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. A4: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration. | |||||
| 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. [Rationale: Footnote informs that there is a classified attachment, and provides other related requirements concerning allotments.] 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A4: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
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. [Rationale: Footnote informs that there is a classified attachment, and provides other related requirements concerning allotments.] |
| 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A3 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A4 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 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. |
| B3 | Amount per the April 2022 SF-133 |
| B4 | Collections totaling $67,284.45 are a direct collection for COVID emergency paid leave per OPM and OMB guidance. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
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. |
| A3 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. |
| A4 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration. |
| 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. |
| B3 | Amount per the March 2022 SF-133 |
| B4 | Collections totaling $65,813.73 are a direct collection for COVID emergency paid leave per OPM and OMB guidance. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
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