Research, Development, Test and Evaluation, Army
Schedules
TAFS: 021-2040 2021/2022 - Research, Development, Test and Evaluation, Army
| Previously Approved (Iteration 8) | OMB Action (Iteration 9) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, Oct 1 | $2,360,624,708.00 | See footnotes below | $2,360,624,708.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B4: Actuals based on Feb SF133 | |||||
| Footnotes for line 1000 (DA1) (Current): | B4: Actuals based on Feb SF133 | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, Oct 1 | $5,091,664,657.00 | See footnotes below | $5,091,664,657.00 | See footnotes below |
| Footnotes for line 1000 (DA2) (Previous): | B4: Actuals based on Feb SF133 | |||||
| Footnotes for line 1000 (DA2) (Current): | B4: Actuals based on Feb SF133 | |||||
| 1010 | Unob Bal: Transferred to other accounts | Line added | -$4,368,000.00 | See footnotes below | ||
| Footnotes for line 1010 (Current): | B10: (9) FY 22-11 PA transfers $-4,368,000 in accordance with section 8005 of division C of P.L. 116-260 and section 1001 of P.L. 116-283. | |||||
| 1011 | Unob Bal: Transferred from other accounts | $46,862,000.00 | See footnotes below | $46,862,000.00 | See footnotes below | |
| Footnotes for line 1011 (Previous): | B8: (2) FY 22-10 IR transfers $15,500,000 in accordance with section 8132 of division C of P.L. 116-260. (1) FY 22-03 PA, transfers $31,362,000 in accordance with section 8005 of division C of P.L. 116-260 and section 1001 of P.L. 116-283. B9: The previous apportionment incorrectly used the appropriation transfer lines. FY22-03 PA transferred prior year funds. This apportionment reverses the incorrect transfer as an appropriation transfer and correctly depicts the transfer as a balance transfer | |||||
| Footnotes for line 1011 (Current): | B8: (2) FY 22-10 IR transfers $15,500,000 in accordance with section 8132 of division C of P.L. 116-260. (1) FY 22-03 PA, transfers $31,362,000 in accordance with section 8005 of division C of P.L. 116-260 and section 1001 of P.L. 116-283. B9: The previous apportionment incorrectly used the appropriation transfer lines. FY22-03 PA transferred prior year funds. This apportionment reverses the incorrect transfer as an appropriation transfer and correctly depicts the transfer as a balance transfer | |||||
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | $238,058,470.00 | See footnotes below | $238,058,470.00 | See footnotes below |
| Footnotes for line 1021 (D) (Previous): | B4: Actuals based on Feb SF133 | |||||
| Footnotes for line 1021 (D) (Current): | B4: Actuals based on Feb SF133 | |||||
| 1021 | R | Unob Bal: Recov of prior year unpaid obligations | $1,221,387,415.00 | See footnotes below | $1,221,387,415.00 | See footnotes below |
| Footnotes for line 1021 (R) (Previous): | B4: Actuals based on Feb SF133 | |||||
| Footnotes for line 1021 (R) (Current): | B4: Actuals based on Feb SF133 | |||||
| 1121 | BA: Disc: Approps transferred from other accounts | |||||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$79,585,000.00 | See footnotes below | -$79,585,000.00 | See footnotes below | |
| Footnotes for line 1131 (Previous): | B7: Public Law 117-103 Rescinds the appropriation in the amount of ($79,585,000) | |||||
| Footnotes for line 1131 (Current): | B7: Public Law 117-103 Rescinds the appropriation in the amount of ($79,585,000) | |||||
| 1700 | D | BA: Disc: Spending auth: Collected | $93,415.00 | See footnotes below | $93,415.00 | See footnotes below |
| Footnotes for line 1700 (D) (Previous): | B3: Four collections $1,152.96 (total collection was 3,877.94 with 2,724.98 going to POA 20/21); $805.68; $76,535.45; and $14,920.03 are Direct collections for COVID emergency paid leave per OPM and OMB guidance. Actual collection amount is $93,414.12. 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 1700 (D) (Current): | B3: Four collections $1,152.96 (total collection was 3,877.94 with 2,724.98 going to POA 20/21); $805.68; $76,535.45; and $14,920.03 are Direct collections for COVID emergency paid leave per OPM and OMB guidance. Actual collection amount is $93,414.12. 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) | |||||
| 1700 | R | BA: Disc: Spending auth: Collected | $13,066,500,348.00 | See footnotes below | $13,066,500,348.00 | See footnotes below |
| Footnotes for line 1700 (R) (Previous): | B4: Actuals based on Feb SF133 | |||||
| Footnotes for line 1700 (R) (Current): | B4: Actuals based on Feb SF133 | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$10,253,442,878.00 | See footnotes below | -$10,253,442,878.00 | See footnotes below | |
| Footnotes for line 1701 (Previous): | B4: Actuals based on Feb SF133 | |||||
| Footnotes for line 1701 (Current): | B4: Actuals based on Feb SF133 | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $2,184,374,927.00 | See footnotes below | $2,184,374,927.00 | See footnotes below | |
| Footnotes for line 1740 (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). B4: Actuals based on Feb SF133 | |||||
| Footnotes for line 1740 (Current): | 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). B4: Actuals based on Feb SF133 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $13,876,538,062.00 | See footnotes below | $13,872,170,062.00 | See footnotes below | |
| Footnotes for line 1920 (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). B3: Four collections $1,152.96 (total collection was 3,877.94 with 2,724.98 going to POA 20/21); $805.68; $76,535.45; and $14,920.03 are Direct collections for COVID emergency paid leave per OPM and OMB guidance. Actual collection amount is $93,414.12. 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) B4: Actuals based on Feb SF133 B7: Public Law 117-103 Rescinds the appropriation in the amount of ($79,585,000) | |||||
| Footnotes for line 1920 (Current): | 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: Four collections $1,152.96 (total collection was 3,877.94 with 2,724.98 going to POA 20/21); $805.68; $76,535.45; and $14,920.03 are Direct collections for COVID emergency paid leave per OPM and OMB guidance. Actual collection amount is $93,414.12. 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) B4: Actuals based on Feb SF133 B7: Public Law 117-103 Rescinds the appropriation in the amount of ($79,585,000) | |||||
| 6011 | Lump Sum | $2,566,053,593.00 | $2,561,685,593.00 | |||
| 6012 | Reimbursable | $11,310,484,469.00 | $11,310,484,469.00 | |||
| 6190 | Total budgetary resources available | $13,876,538,062.00 | See footnotes below | $13,872,170,062.00 | 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: Reimbursable authority up to the level of orders for reimbursable support in response to COVID-19 is hereby automatically apportioned without further OMB action 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. A5: 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: Reimbursable authority up to the level of orders for reimbursable support in response to COVID-19 is hereby automatically apportioned without further OMB action. [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.] A5: 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 | Reimbursable authority up to the level of orders for reimbursable support in response to COVID-19 is hereby automatically apportioned without further OMB action. [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.] |
| A5 | 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.] |
| B10 | (9) FY 22-11 PA transfers $-4,368,000 in accordance with section 8005 of division C of P.L. 116-260 and section 1001 of P.L. 116-283. |
| 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 | Four collections $1,152.96 (total collection was 3,877.94 with 2,724.98 going to POA 20/21); $805.68; $76,535.45; and $14,920.03 are Direct collections for COVID emergency paid leave per OPM and OMB guidance. Actual collection amount is $93,414.12. 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) |
| B4 | Actuals based on Feb SF133 |
| B7 | Public Law 117-103 Rescinds the appropriation in the amount of ($79,585,000) |
| B8 | (2) FY 22-10 IR transfers $15,500,000 in accordance with section 8132 of division C of P.L. 116-260. (1) FY 22-03 PA, transfers $31,362,000 in accordance with section 8005 of division C of P.L. 116-260 and section 1001 of P.L. 116-283. |
| B9 | The previous apportionment incorrectly used the appropriation transfer lines. FY22-03 PA transferred prior year funds. This apportionment reverses the incorrect transfer as an appropriation transfer and correctly depicts the transfer as a balance transfer |
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 | Reimbursable authority up to the level of orders for reimbursable support in response to COVID-19 is hereby automatically apportioned without further OMB action |
| 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. |
| A5 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB |
| 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 | Four collections $1,152.96 (total collection was 3,877.94 with 2,724.98 going to POA 20/21); $805.68; $76,535.45; and $14,920.03 are Direct collections for COVID emergency paid leave per OPM and OMB guidance. Actual collection amount is $93,414.12. 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) |
| B4 | Actuals based on Feb SF133 |
| B7 | Public Law 117-103 Rescinds the appropriation in the amount of ($79,585,000) |
| B8 | (2) FY 22-10 IR transfers $15,500,000 in accordance with section 8132 of division C of P.L. 116-260. (1) FY 22-03 PA, transfers $31,362,000 in accordance with section 8005 of division C of P.L. 116-260 and section 1001 of P.L. 116-283. |
| B9 | The previous apportionment incorrectly used the appropriation transfer lines. FY22-03 PA transferred prior year funds. This apportionment reverses the incorrect transfer as an appropriation transfer and correctly depicts the transfer as a balance transfer |
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