Operation and Maintenance, Defense-wide
Schedules
TAFS: 097-0100 /X - Operation and Maintenance, Defense-wide
| Previously Approved (Iteration 5) | OMB Action (Iteration 6) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $978,296,304.00 | See footnotes below | $978,296,304.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B1: Per the Jan 2022 SF-133 | |||||
| Footnotes for line 1000 (DA1) (Current): | B1: Per the April 2022 SF-133 | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | $25,464,258.00 | See footnotes below | $25,464,258.00 | See footnotes below |
| Footnotes for line 1000 (DA2) (Previous): | B1: Per the Jan 2022 SF-133 | |||||
| Footnotes for line 1000 (DA2) (Current): | B1: Per the April 2022 SF-133 | |||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | ||||
| 1000 | DE2 | Discretionary Estimated Unob Bal-Reimbursable: Brought forward, October 1 | ||||
| 1000 | MA1 | Mandatory Actual Unob Bal- Direct: Brought forward, October 1 | $14,247,407.00 | See footnotes below | $14,247,407.00 | See footnotes below |
| Footnotes for line 1000 (MA1) (Previous): | B1: Per the Jan 2022 SF-133 | |||||
| Footnotes for line 1000 (MA1) (Current): | B1: Per the April 2022 SF-133 | |||||
| 1000 | ME1 | Mandatory Estimated Unob Bal- Direct: Brought forward, October 1 | ||||
| 1033 | Unob Bal: Recov of prior year paid obligations | $1,498,290.00 | See footnotes below | $13,843.00 | See footnotes below | |
| Footnotes for line 1033 (Previous): | B1: Per the Jan 2022 SF-133 | |||||
| Footnotes for line 1033 (Current): | B1: Per the April 2022 SF-133 | |||||
| 1100 | BA: Disc: Appropriation | $788,233,000.00 | See footnotes below | $788,233,000.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B12: (5) Funds provided by P.L. 117-103 in the amount of $72,000,000 PLUS section 8109 in the amount of $516,233,000 PLUS section 8150 in the amount of $100,000,000 signed by the President March 15, 2022. Funds provided by P.L.117-86 in the amount of $100,000,000 signed by the President February 18, 2022. | |||||
| Footnotes for line 1100 (Current): | B12: (5) Funds provided by P.L. 117-103 in the amount of $72,000,000 PLUS section 8109 in the amount of $516,233,000 PLUS section 8150 in the amount of $100,000,000 signed by the President March 15, 2022. Funds provided by P.L.117-86 in the amount of $100,000,000 signed by the President February 18, 2022. | |||||
| 1221 | BA: Mand: Approps transferred from other accounts | $6,872,250.00 | See footnotes below | $13,235,250.00 | See footnotes below | |
| Footnotes for line 1221 (Previous): | B1: Per the Jan 2022 SF-133 B8: Spectrum transfer in the amount of: $5,000,000 for AWS-2 and $1,872,250 for CBRS. | |||||
| Footnotes for line 1221 (Current): | B1: Per the April 2022 SF-133 B8: Spectrum transfer in the amount of $5,000,000 for EMBRSS provided by P.L.117-58 section 90008 and $1,363,000 for AMBIT Post Auction. Spectrum transfer in the amount of: $5,000,000 for AWS-2 and $1,872,250 for CBRS. | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | -$331,087.00 | See footnotes below | -$331,087.00 | See footnotes below | |
| Footnotes for line 1230 (Previous): | B15: Funding sequestered at 8.3% in the amount of -$331,087. Funds are sequestered from unobligated balances | |||||
| Footnotes for line 1230 (Current): | B15: Funding sequestered at 8.3% in the amount of -$331,087. Funds are sequestered from unobligated balances | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $6,363,000.00 | See footnotes below | |||
| Footnotes for line 1251 (Previous): | B2: 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). B5: Anticipated spectrum transfer in the amount of $5,000,000 for EMBRSS provided by P.L.117-58 section 90008 and $1,363,000 for AMBIT Post Auction | |||||
| 1700 | BA: Disc: Spending auth: Collected | $1,690,218.00 | See footnotes below | $2,332,983.00 | See footnotes below | |
| Footnotes for line 1700 (Previous): | B1: Per the Jan 2022 SF-133 | |||||
| Footnotes for line 1700 (Current): | B1: Per the April 2022 SF-133 | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$444,164.00 | See footnotes below | -$1,078,049.00 | See footnotes below | |
| Footnotes for line 1701 (Previous): | B1: Per the Jan 2022 SF-133 | |||||
| Footnotes for line 1701 (Current): | B1: Per the April 2022 SF-133 | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $2,030,206.00 | See footnotes below | $2,021,326.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: Per the Jan 2022 SF-133 B2: 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). | |||||
| Footnotes for line 1740 (Current): | B1: Per the April 2022 SF-133 B2: 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). | |||||
| 1800 | BA: Mand: Spending auth: Collected | $1,821,494.00 | See footnotes below | $2,694,835.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B6: (5) Actual Q2 collection for the George C. Marshall center CCV #660034. Actual Q1 collection for the George C. Marshall Center. CCV #800034 B7: (5) Actual recycling proceeds collected in the amount of $69,790. Actual recycling proceeds collected in the amount of$ 63,270. | |||||
| Footnotes for line 1800 (Current): | B16: 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). B6: (6) Actual Q3 collection for the George C. Marshall center CCV #31245557 in the amount of $844,217. Total collected is $2,532,651 which exceeds the original estimate. (5) Actual Q2 collection for the George C. Marshall center CCV #660034. Actual Q1 collection for the George C. Marshall Center. CCV #800034 B7: (6) Actual recycling proceeds collected in the amount of $29,123 (5) Actual recycling proceeds collected in the amount of $69,790. Actual recycling proceeds collected in the amount of$ 63,270. Running total: $162,183.79 | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $763,401.00 | See footnotes below | $237,816.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B10: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $763,401 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the previously approved amount of $2,584,895 minus the reported amount on line 1800 ($1,821,494). The remainder is what is requested on line 1840. B2: 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). B3: Anticipated recycling revenues in the amount of $400,000 B4: Anticipated German contribution for the George C. Marshall Center in the amount of $2,184,895. | |||||
| Footnotes for line 1840 (Current): | B10: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $237,816 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the subtracting the actual recycling proceeds of $162,184 from the anticipated amount of $400,000. The George C. Marshall contribution is no longer part of the calculation since it has been fully realized. B2: 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). B3: Anticipated recycling revenues in the amount of $400,000 B4: Anticipated German contribution for the George C. Marshall Center in the amount of $2,184,895. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,826,504,577.00 | $1,825,367,886.00 | |||
| 6011 | Lump Sum | $1,797,764,059.00 | $1,796,627,368.00 | |||
| 6012 | Reimbursables | $28,740,518.00 | $28,740,518.00 | |||
| 6190 | Total budgetary resources available | $1,826,504,577.00 | See footnotes below | $1,825,367,886.00 | 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. | |||||
| 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 may be 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.] | |||||
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 may be 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.] |
| B1 | Per the April 2022 SF-133 |
| B10 | Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $237,816 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the subtracting the actual recycling proceeds of $162,184 from the anticipated amount of $400,000. The George C. Marshall contribution is no longer part of the calculation since it has been fully realized. |
| B12 | (5) Funds provided by P.L. 117-103 in the amount of $72,000,000 PLUS section 8109 in the amount of $516,233,000 PLUS section 8150 in the amount of $100,000,000 signed by the President March 15, 2022. Funds provided by P.L.117-86 in the amount of $100,000,000 signed by the President February 18, 2022. |
| B15 | Funding sequestered at 8.3% in the amount of -$331,087. Funds are sequestered from unobligated balances |
| B16 | 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). |
| B2 | 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). |
| B3 | Anticipated recycling revenues in the amount of $400,000 |
| B4 | Anticipated German contribution for the George C. Marshall Center in the amount of $2,184,895. |
| B6 | (6) Actual Q3 collection for the George C. Marshall center CCV #31245557 in the amount of $844,217. Total collected is $2,532,651 which exceeds the original estimate. (5) Actual Q2 collection for the George C. Marshall center CCV #660034. Actual Q1 collection for the George C. Marshall Center. CCV #800034 |
| B7 | (6) Actual recycling proceeds collected in the amount of $29,123 (5) Actual recycling proceeds collected in the amount of $69,790. Actual recycling proceeds collected in the amount of$ 63,270. Running total: $162,183.79 |
| B8 | Spectrum transfer in the amount of $5,000,000 for EMBRSS provided by P.L.117-58 section 90008 and $1,363,000 for AMBIT Post Auction. Spectrum transfer in the amount of: $5,000,000 for AWS-2 and $1,872,250 for CBRS. |
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. |
| B1 | Per the Jan 2022 SF-133 |
| B10 | Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $763,401 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the previously approved amount of $2,584,895 minus the reported amount on line 1800 ($1,821,494). The remainder is what is requested on line 1840. |
| B12 | (5) Funds provided by P.L. 117-103 in the amount of $72,000,000 PLUS section 8109 in the amount of $516,233,000 PLUS section 8150 in the amount of $100,000,000 signed by the President March 15, 2022. Funds provided by P.L.117-86 in the amount of $100,000,000 signed by the President February 18, 2022. |
| B15 | Funding sequestered at 8.3% in the amount of -$331,087. Funds are sequestered from unobligated balances |
| B2 | 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). |
| B3 | Anticipated recycling revenues in the amount of $400,000 |
| B4 | Anticipated German contribution for the George C. Marshall Center in the amount of $2,184,895. |
| B5 | Anticipated spectrum transfer in the amount of $5,000,000 for EMBRSS provided by P.L.117-58 section 90008 and $1,363,000 for AMBIT Post Auction |
| B6 | (5) Actual Q2 collection for the George C. Marshall center CCV #660034. Actual Q1 collection for the George C. Marshall Center. CCV #800034 |
| B7 | (5) Actual recycling proceeds collected in the amount of $69,790. Actual recycling proceeds collected in the amount of$ 63,270. |
| B8 | Spectrum transfer in the amount of: $5,000,000 for AWS-2 and $1,872,250 for CBRS. |
Notes about this page
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