Operation and Maintenance, Army
Schedules
TAFS: 021-2020 /X - Operation and Maintenance, Army
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $132,171,888.00 | See footnotes below | $132,171,888.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B11: Actual Discretionary amount based on the Nov SF-133 unobligated balances (includes Energy). | |||||
| Footnotes for line 1000 (DA1) (Current): | B11: Actual Discretionary amount based on the Dec SF-133 unobligated balances (includes Energy). | |||||
| 1000 | MA1 | Mandatory Actual Unob Bal-Direct: Brought forward, October 1 | $92,497,898.00 | See footnotes below | $92,497,898.00 | See footnotes below |
| Footnotes for line 1000 (MA1) (Previous): | B12: Actual Mandatory amount based on the Nov SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). | |||||
| Footnotes for line 1000 (MA1) (Current): | B12: Actual Mandatory amount based on the Dec SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). | |||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | Line removed | |||
| 1010 | M | Unob Bal: Transferred to other accounts | Line added | -$10,740,000.00 | See footnotes below | |
| Footnotes for line 1010 (M) (Current): | B15: Army reassessed their FY23 T1 AWS-3L and AWS-3H apportionment request based on OMB's policy clarification that the Department can request apportionments for approved projects beyond FY23. In turn, Army identified $10,740,000.00 for return with the expectation they will seek reapportionment of this funding in FY24 and out. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $290,721.00 | See footnotes below | $290,721.00 | See footnotes below | |
| Footnotes for line 1021 (Previous): | B11: Actual Discretionary amount based on the Nov SF-133 unobligated balances (includes Energy). | |||||
| Footnotes for line 1021 (Current): | B11: Actual Discretionary amount based on the Dec SF-133 unobligated balances (includes Energy). B12: Actual Mandatory amount based on the Dec SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). | |||||
| 1000 | ME1 | Mandatory Estimated Unob Bal-Direct: Brought forward, October 1 | Line removed | |||
| 1060 | D | Unob Bal: Antic nonexpenditure transfers (net) | Line added | $11,575,246.00 | See footnotes below | |
| Footnotes for line 1060 (D) (Current): | B17: $11,575,246.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. | |||||
| 1100 | BA: Disc: Appropriation | $158,967,374.00 | See footnotes below | $158,967,374.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B13: Funds provided by P.L. 117-328, Consolidated Appropriation Act, 2023 in the amount of $158,967,374.00 signed by the President on December 29, 2022 | |||||
| Footnotes for line 1100 (Current): | B13: Funds provided by P.L. 117-328, Consolidated Appropriation Act, 2023 in the amount of $158,967,374.00 signed by the President on December 29, 2022 | |||||
| 1221 | BA: Mand: Approps transferred from other accounts | Line added | $22,141,777.00 | See footnotes below | ||
| Footnotes for line 1221 (Current): | B8: FY23 Spectrum Relocation Funds (SRF) transfer in the amount of $450,000.00 for AWS-3L; $20,791,777.00 for AWS-3H; $400,000.00 for CBRS; and $500,000.00 for AMBIT POST-AUCTION for a combined total of $22,141,777.00 | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 1230 | SEQ | BA: Mand: New\Unob bal of approps perm reduced | Line added | -$938,979.00 | See footnotes below | |
| Footnotes for line 1230 (SEQ) (Current): | B16: Funding sequestered at 8.3% in the amount of $938,979.00. Funds are sequestered from Unobligated Balances. | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $22,141,777.00 | See footnotes below | |||
| Footnotes for line 1251 (Previous): | B8: FY23 Spectrum Relocation Anticipated Funds (SRF) transfer in the amount of $450,000.00 for AWS-3L; $20,791,777.00 for AWS-3H; $400,000.000 for CBRS; and $500,000.00 for AMBIT POST-AUCTION for a combined total of $22,141,777.00 | |||||
| 1800 | BA: Mand: Spending auth: Collected | $2,787,848.00 | See footnotes below | $3,328,369.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B12: Actual Mandatory amount based on the Nov SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). | |||||
| Footnotes for line 1800 (Current): | B12: Actual Mandatory amount based on the Dec SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $80,973,975.00 | See footnotes below | $80,433,454.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B12: Actual Mandatory amount based on the Nov SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). B14: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested as $80,973,975.00 and was developed to account for prior year Recycle and Ag Grazing Collections not currently reported on the SF-133, and current year requirements per footnote B3 and B4. B3: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. B4: Increase of $6,000,000.000 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B5: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49). | |||||
| Footnotes for line 1840 (Current): | B12: Actual Mandatory amount based on the Dec SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). B3: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. B4: Increase of $6,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B5: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49). | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $489,831,481.00 | See footnotes below | $489,727,748.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B11: Actual Discretionary amount based on the Nov SF-133 unobligated balances (includes Energy). B12: Actual Mandatory amount based on the Nov SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). B13: Funds provided by P.L. 117-328, Consolidated Appropriation Act, 2023 in the amount of $158,967,374.00 signed by the President on December 29, 2022 B14: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested as $80,973,975.00 and was developed to account for prior year Recycle and Ag Grazing Collections not currently reported on the SF-133, and current year requirements per footnote B3 and B4. B3: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. B4: Increase of $6,000,000.000 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B5: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49). B8: FY23 Spectrum Relocation Anticipated Funds (SRF) transfer in the amount of $450,000.00 for AWS-3L; $20,791,777.00 for AWS-3H; $400,000.000 for CBRS; and $500,000.00 for AMBIT POST-AUCTION for a combined total of $22,141,777.00 | |||||
| Footnotes for line 1920 (Current): | B13: Funds provided by P.L. 117-328, Consolidated Appropriation Act, 2023 in the amount of $158,967,374.00 signed by the President on December 29, 2022 B15: Army reassessed their FY23 T1 AWS-3L and AWS-3H apportionment request based on OMB's policy clarification that the Department can request apportionments for approved projects beyond FY23. In turn, Army identified $10,740,000.00 for return with the expectation they will seek reapportionment of this funding in FY24 and out. B16: Funding sequestered at 8.3% in the amount of $938,979.00. Funds are sequestered from Unobligated Balances. B17: $11,575,246.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. B3: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. B4: Increase of $6,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B5: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49). B8: FY23 Spectrum Relocation Funds (SRF) transfer in the amount of $450,000.00 for AWS-3L; $20,791,777.00 for AWS-3H; $400,000.00 for CBRS; and $500,000.00 for AMBIT POST-AUCTION for a combined total of $22,141,777.00 | |||||
| 6011 | Lump Sum | $489,831,481.00 | $489,727,748.00 | |||
| 6190 | Total budgetary resources available | $489,831,481.00 | See footnotes below | $489,727,748.00 | 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. [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 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.] |
| B11 | Actual Discretionary amount based on the Dec SF-133 unobligated balances (includes Energy). |
| B12 | Actual Mandatory amount based on the Dec SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). |
| B13 | Funds provided by P.L. 117-328, Consolidated Appropriation Act, 2023 in the amount of $158,967,374.00 signed by the President on December 29, 2022 |
| B15 | Army reassessed their FY23 T1 AWS-3L and AWS-3H apportionment request based on OMB's policy clarification that the Department can request apportionments for approved projects beyond FY23. In turn, Army identified $10,740,000.00 for return with the expectation they will seek reapportionment of this funding in FY24 and out. |
| B16 | Funding sequestered at 8.3% in the amount of $938,979.00. Funds are sequestered from Unobligated Balances. |
| B17 | $11,575,246.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. |
| B3 | Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. |
| B4 | Increase of $6,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. |
| B5 | Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49). |
| B8 | FY23 Spectrum Relocation Funds (SRF) transfer in the amount of $450,000.00 for AWS-3L; $20,791,777.00 for AWS-3H; $400,000.00 for CBRS; and $500,000.00 for AMBIT POST-AUCTION for a combined total of $22,141,777.00 |
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.
[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.] |
| B11 | Actual Discretionary amount based on the Nov SF-133 unobligated balances (includes Energy). |
| B12 | Actual Mandatory amount based on the Nov SF-133 unobligated balances (includes Spectrum, Agricultural Grazing, and Recycling). |
| B13 | Funds provided by P.L. 117-328, Consolidated Appropriation Act, 2023 in the amount of $158,967,374.00 signed by the President on December 29, 2022 |
| B14 | Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested as $80,973,975.00 and was developed to account for prior year Recycle and Ag Grazing Collections not currently reported on the SF-133, and current year requirements per footnote B3 and B4. |
| B3 | Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. |
| B4 | Increase of $6,000,000.000 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. |
| B5 | Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49). |
| B8 | FY23 Spectrum Relocation Anticipated Funds (SRF) transfer in the amount of $450,000.00 for AWS-3L; $20,791,777.00 for AWS-3H; $400,000.000 for CBRS; and $500,000.00 for AMBIT POST-AUCTION for a combined total of $22,141,777.00 |
Notes about this page
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