Operation and Maintenance
Schedules
TAFS: 096-3123 /X - Operation and Maintenance
| Line # | Split | Description | Iteration 5 Previously Approved Amount | Iteration 6 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $997,964,170 | $997,964,170 | |
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | $235,073,503 | $235,073,503 | See footnotes below |
| Footnotes for line 1000 (DAR) (Previous): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| Footnotes for line 1000 (DAR) (Current): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| 1000 | DAS | Discretionary Unob Bal: Brought forward, October 1 | $91,398,973 | $91,398,973 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $65,847,134 | +$50,665,092 $116,512,226 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $567,051 | +$575,124 $1,142,175 | ||
| 1042 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Enacted) | Line added— | -$13,286,453 -$13,286,453 | |
| 1042 | 2 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Supplemental) | Line added— | -$279,477 -$279,477 | |
| 1042 | 3 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Enacted) | Line added— | -$16,929,862 -$16,929,862 | |
| 1042 | 4 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Enacted) | Line added— | -$44,717,023 -$44,717,023 | |
| 1042 | 5 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Supplemental) | Line added— | -$32,782,083 -$32,782,083 | |
| 1042 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20 Enacted) | Line added— | -$70,152,929 -$70,152,929 | |
| 1042 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21 Enacted) | Line added— | -$535,781,925 -$535,781,925 | |
| 1043 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Enacted) | Line added— | +$13,286,453 $13,286,453 | |
| 1043 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Supplemental) | Line added— | +$279,477 $279,477 | |
| 1043 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | Line added— | +$16,929,862 $16,929,862 | |
| 1043 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Enacted) | Line added— | +$44,717,023 $44,717,023 | |
| 1043 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Supplemental) | Line added— | +$32,782,083 $32,782,083 | |
| 1043 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20 Enacted) | Line added— | +$70,152,929 $70,152,929 | |
| 1043 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | Line added— | +$535,781,925 $535,781,925 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $92,979,859 | -$82,283,859 $10,696,000 | ||
| 1063 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Enacted) | -$46,243,805 | +$46,243,805 $0 | |
| 1100 | 1 | BA: Disc: Appropriation (FY22 CR) | $0 | Line removed— | |
| 1063 | 2 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Supplemental) | -$4,249,403 | +$4,249,403 $0 | |
| 1063 | 3 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Enacted) | -$21,252,307 | +$21,252,307 $0 | |
| 1063 | 4 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Enacted) | -$65,077,473 | +$65,077,473 $0 | See footnotes below |
| Footnotes for line 1063 (4) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 5 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Supplemental) | -$91,398,973 | +$91,398,973 $0 | See footnotes below |
| Footnotes for line 1063 (5) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1134 | 1 | BA: Disc: Appropriations precluded from obligation (FY22 CR and Automatic Apportionment) | $0 | Line removed— | |
| 1063 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20 Enacted) | -$157,292,203 | +$157,292,203 $0 | See footnotes below |
| Footnotes for line 1063 (6) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1134 | 2 | BA: Disc: Appropriations precluded from obligation (HMTF FY22 CR) | $0 | Line removed— | |
| 1063 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21 Enacted) | -$661,118,771 | +$661,118,771 $0 | See footnotes below |
| Footnotes for line 1063 (7) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Enacted) | $46,243,805 | -$46,243,805 $0 | |
| 1700 | BA: Disc: Spending auth: Collected | $53,731,264 | -$53,731,264 Line removed— | ||
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Supplemental) | $4,249,403 | -$4,249,403 $0 | |
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$18,858,895 | +$18,858,895 Line removed— | ||
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | $21,252,307 | -$21,252,307 $0 | |
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Enacted) | $65,077,473 | -$65,077,473 $0 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (HMTF FY22 CR) | $0 | Line removed— | |
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Supplemental) | $91,398,973 | -$91,398,973 $0 | |
| 1064 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20 Enacted) | $157,292,203 | -$157,292,203 $0 | |
| 1064 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | $661,118,771 | -$661,118,771 $0 | |
| 1100 | 2 | BA: Disc: Appropriation (FY22 CR Supplemental) | $887,000,000 | $887,000,000 | |
| 1100 | 3 | BA: Disc: Appropriation (FY22 BID) | $2,000,000,000 | $2,000,000,000 | |
| 1100 | 4 | BA: Disc: Appropriation (FY22 Enacted) | $4,570,000,000 | -$1,941,442,000 $2,628,558,000 | |
| 1121 | 1 | BA: Disc: Approps transferred from other accounts (Special Recreation Use Fee) | Line added— | +$66,998,200 $66,998,200 | |
| 1121 | 2 | BA: Disc: Approps transferred from other accounts (User Fees, Fund for Non-Federal Use of Disposal F | Line added— | +$1,659,098 $1,659,098 | |
| 1137 | 1 | BA: Disc: Approps rdc by offset coll(coll)/recpts (Special Recreation Use Fee) | Line added— | -$66,998,200 -$66,998,200 | |
| 1137 | 2 | BA: Disc: Approps rdc by offset coll(coll)/recpts (User Fees, Fund for Non-Federal Use of Disposal | Line added— | -$1,659,098 -$1,659,098 | |
| 1137 | 3 | BA: Disc: Approps rdc by offset coll(coll)/recpts (HMTF FY22 Enacted) | Line added— | $0 | |
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | -$1,941,442,000 | +$1,941,442,000 $0 | ||
| 1700 | 1 | BA: Disc: Spending auth: Collected (non-HMTF O&M) | Line added— | +$605,524,269 $605,524,269 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected (HMTF FY22 Enacted) | Line added— | +$955,217,201 $955,217,201 | |
| 1701 | 1 | BA: Disc: Spending auth: Chng uncoll pymts Fed src (non-HMTF O&M) | Line added— | +$1,394,358,855 $1,394,358,855 | |
| 1701 | 2 | BA: Disc: Spending auth: Chng uncoll pymts Fed src (HMTF FY22 Enacted) | Line added— | +$986,224,799 $986,224,799 | |
| 1710 | BA: Disc: Spending auth: Trans to other accounts | -$20,561 | -$20,561 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF O&M) | $623,275,192 | -$441,467,192 $181,808,000 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (HMTF FY22 Enacted) | $1,941,442,000 | -$1,941,442,000 $0 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,598,957,690 | +$1,492,499,920 $11,091,457,610 | ||
| 6001 | Category A -- 1st quarter | $2,877,279,376 | $2,877,279,376 | ||
| 6002 | Category A -- 2nd quarter | $2,809,281,865 | $2,809,281,865 | ||
| 6003 | Category A -- 3rd quarter | $3,014,849,857 | $3,014,849,857 | ||
| 6004 | Category A -- 4th quarter | $897,546,592 | +$1,492,499,920 $2,390,046,512 | ||
| 6190 | Total budgetary resources available | $9,598,957,690 | +$1,492,499,920 $11,091,457,610 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Of the amounts apportioned, the $523,188,000 in "Additional Funding For Ongoing Work" provided to the Corps in this account in the explanatory statement accompanying Title I of Division D of the Consolidated Appropriations Act, 2022 (Public Law 117-103) is available for obligation 10 days after the Corps provides to OMB a spend plan with detailed project allocations. | ||||
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 |
|---|---|
| B1 | ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). |
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 | Of the amounts apportioned, the $523,188,000 in "Additional Funding For Ongoing Work" provided to the Corps in this account in the explanatory statement accompanying Title I of Division D of the Consolidated Appropriations Act, 2022 (Public Law 117-103) is available for obligation 10 days after the Corps provides to OMB a spend plan with detailed project allocations. |
| B1 | ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). |
| B2 | The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. |
Notes about this page
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