Operation and Maintenance, Defense-wide
Schedules
TAFS: 097-0100 /X - Operation and Maintenance, Defense-wide
| Previously Approved (Iteration 8) | OMB Action (Iteration 9) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $1,640,034,841.00 | See footnotes below | $1,640,034,841.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B1: Per the December 2022 SF133 B8: FY22-13 LTR transferred $7,000,000 in accordance with Section 1687(p) of Public Law 117-81, the National Defense Authorization Act, FY 2022 | |||||
| Footnotes for line 1000 (DA1) (Current): | B1: Per the December 2022 SF133 B8: FY22-13 LTR transferred $7,000,000 in accordance with Section 1687(p) of Public Law 117-81, the National Defense Authorization Act, FY 2022 | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | $25,512,606.00 | See footnotes below | $25,512,606.00 | See footnotes below |
| Footnotes for line 1000 (DA2) (Previous): | B1: Per the December 2022 SF133 | |||||
| Footnotes for line 1000 (DA2) (Current): | B1: Per the December 2022 SF133 | |||||
| 1000 | MA1 | Mandatory Actual Unob Bal-Direct: Brought forward, October 1 | $14,728,186.00 | See footnotes below | $14,728,186.00 | See footnotes below |
| Footnotes for line 1000 (MA1) (Previous): | B1: Per the December 2022 SF133 | |||||
| Footnotes for line 1000 (MA1) (Current): | B1: Per the December 2022 SF133 | |||||
| 1010 | Unob Bal: Transferred to other accounts | -$200,000,000.00 | See footnotes below | -$200,000,000.00 | See footnotes below | |
| Footnotes for line 1010 (Previous): | B7: (4) FY 23-03 IR transfers $-80,480,000 in accordance with section 101 of division A of P.L. 117-186. (2) FY 22-42 IR transfers $-119,520,000 in accordance with section 8150 of division C of P.L. 117-103. | |||||
| Footnotes for line 1010 (Current): | B7: (4) FY 23-03 IR transfers $-80,480,000 in accordance with section 101 of division A of P.L. 117-186. (2) FY 22-42 IR transfers $-119,520,000 in accordance with section 8150 of division C of P.L. 117-103. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $510,254.00 | See footnotes below | $510,254.00 | See footnotes below | |
| Footnotes for line 1021 (Previous): | B1: Per the December 2022 SF133 | |||||
| Footnotes for line 1021 (Current): | B1: Per the December 2022 SF133 | |||||
| 1033 | Unob Bal: Recov of prior year paid obligations | $625.00 | See footnotes below | $625.00 | See footnotes below | |
| Footnotes for line 1033 (Previous): | B1: Per the December 2022 SF133 | |||||
| Footnotes for line 1033 (Current): | B1: Per the December 2022 SF133 | |||||
| 1100 | BA: Disc: Appropriation | $735,571,000.00 | See footnotes below | $735,571,000.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B11: Funds provided by P.L. 117-328 in the amount of $49,071,000 PLUS section 8108 in the amount of $686,500,000 signed by the President December 29, 2022. | |||||
| Footnotes for line 1100 (Current): | B11: Funds provided by P.L. 117-328 in the amount of $49,071,000 PLUS section 8108 in the amount of $686,500,000 signed by the President December 29, 2022. | |||||
| 1120 | BA: Disc: Approps transferred to other accounts | -$3,000,000.00 | See footnotes below | -$3,000,000.00 | See footnotes below | |
| Footnotes for line 1120 (Previous): | B18: (8) FY 23-08 LTR transfers $-3,000,000 in accordance with Title II of division C of P.L. 117-328. | |||||
| Footnotes for line 1120 (Current): | B18: (8) FY 23-08 LTR transfers $-3,000,000 in accordance with Title II of division C of P.L. 117-328. | |||||
| 1221 | BA: Mand: Approps transferred from other accounts | $23,965,285.00 | See footnotes below | $23,965,285.00 | See footnotes below | |
| Footnotes for line 1221 (Previous): | B12: Spectrum transfer in the amount of $22,536,722 for AWS-3H, $468,563 for CBRS, $960,000 for AMBIT Post-auction total $23,965,285. | |||||
| Footnotes for line 1221 (Current): | B12: Spectrum transfer in the amount of $22,536,722 for AWS-3H, $468,563 for CBRS, $960,000 for AMBIT Post-auction total $23,965,285. | |||||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | -$617,935.00 | See footnotes below | -$617,935.00 | See footnotes below | |
| Footnotes for line 1230 (Previous): | B13: Funding sequestered at 8.3% in the amount of -$617,935. Funds are sequestered from unobligated balances | |||||
| Footnotes for line 1230 (Current): | B13: Funding sequestered at 8.3% in the amount of -$617,935. Funds are sequestered from unobligated balances | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $635,290.00 | See footnotes below | $635,690.00 | See footnotes below | |
| Footnotes for line 1251 (Previous): | B9: Anticipated spectrum transfer in the amount of $200,000 for CBRS and $435,690 for AMBIT Post-auction total of $635,290. | |||||
| Footnotes for line 1251 (Current): | B19: Technical correction. The last apportionment had the incorrect amount for spectrum transfer. The correct amount is $635,690 (instead of $635,290 as previously approved). B9: Anticipated spectrum transfer in the amount of $200,000 for CBRS and $435,690 for AMBIT Post-auction total of $635,690. | |||||
| 1700 | BA: Disc: Spending auth: Collected | $1,245,504.00 | See footnotes below | $1,245,504.00 | See footnotes below | |
| Footnotes for line 1700 (Previous): | B1: Per the December 2022 SF133 | |||||
| Footnotes for line 1700 (Current): | B1: Per the December 2022 SF133 | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$863,831.00 | See footnotes below | -$863,831.00 | See footnotes below | |
| Footnotes for line 1701 (Previous): | B1: Per the December 2022 SF133 | |||||
| Footnotes for line 1701 (Current): | B1: Per the December 2022 SF133 | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $5,606,396.00 | See footnotes below | $5,606,396.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: Per the December 2022 SF133 B14: Line 1740 has been rounded by $1 to keep the total reimbursable authority request constant. 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 December 2022 SF133 B14: Line 1740 has been rounded by $1 to keep the total reimbursable authority request constant. 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 | $839,352.00 | See footnotes below | $839,352.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B15: Line 1800 does not match the SF-133 due to a known reporting issue. We are working with DFAS to correct this issue. Actual recycling collection of $46,675 and German contribution of $792,677. B17: 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): | B15: Line 1800 does not match the SF-133 due to a known reporting issue. We are working with DFAS to correct this issue. Actual recycling collection of $46,675 and German contribution of $792,677. B17: 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). | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $3,185,648.00 | See footnotes below | $3,185,648.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B16: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $3,185,648 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the subtracting the actual recycling proceeds of $46,675 from the anticipated amount of $400,000 and subtracting the actual German contribution for the George C. Marshall Center in the amount of $792,677 from the anticipated amount of $3,300,000. 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 $725,000 B4: Anticipated German contribution for the George C. Marshall Center in the amount of $3,300,000 | |||||
| Footnotes for line 1840 (Current): | B16: Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $3,185,648 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the subtracting the actual recycling proceeds of $46,675 from the anticipated amount of $400,000 and subtracting the actual German contribution for the George C. Marshall Center in the amount of $792,677 from the anticipated amount of $3,300,000. 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 $725,000 B4: Anticipated German contribution for the George C. Marshall Center in the amount of $3,300,000 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,247,353,221.00 | $2,247,353,621.00 | |||
| 6011 | Lump Sum | $2,215,852,546.00 | $2,215,852,946.00 | |||
| 6012 | Reimbursable | $31,500,675.00 | $31,500,675.00 | |||
| 6190 | Total budgetary resources available | $2,247,353,221.00 | See footnotes below | $2,247,353,621.00 | 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.] |
| B1 | Per the December 2022 SF133 |
| B11 | Funds provided by P.L. 117-328 in the amount of $49,071,000 PLUS section 8108 in the amount of $686,500,000 signed by the President December 29, 2022. |
| B12 | Spectrum transfer in the amount of $22,536,722 for AWS-3H, $468,563 for CBRS, $960,000 for AMBIT Post-auction total $23,965,285. |
| B13 | Funding sequestered at 8.3% in the amount of -$617,935. Funds are sequestered from unobligated balances |
| B14 | Line 1740 has been rounded by $1 to keep the total reimbursable authority request constant. |
| B15 | Line 1800 does not match the SF-133 due to a known reporting issue. We are working with DFAS to correct this issue. Actual recycling collection of $46,675 and German contribution of $792,677. |
| B16 | Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $3,185,648 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the subtracting the actual recycling proceeds of $46,675 from the anticipated amount of $400,000 and subtracting the actual German contribution for the George C. Marshall Center in the amount of $792,677 from the anticipated amount of $3,300,000. |
| B17 | 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). |
| B18 | (8) FY 23-08 LTR transfers $-3,000,000 in accordance with Title II of division C of P.L. 117-328. |
| B19 | Technical correction. The last apportionment had the incorrect amount for spectrum transfer. The correct amount is $635,690 (instead of $635,290 as previously approved). |
| 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 $725,000 |
| B4 | Anticipated German contribution for the George C. Marshall Center in the amount of $3,300,000 |
| B7 | (4) FY 23-03 IR transfers $-80,480,000 in accordance with section 101 of division A of P.L. 117-186. (2) FY 22-42 IR transfers $-119,520,000 in accordance with section 8150 of division C of P.L. 117-103. |
| B8 | FY22-13 LTR transferred $7,000,000 in accordance with Section 1687(p) of Public Law 117-81, the National Defense Authorization Act, FY 2022 |
| B9 | Anticipated spectrum transfer in the amount of $200,000 for CBRS and $435,690 for AMBIT Post-auction total of $635,690. |
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.] |
| B1 | Per the December 2022 SF133 |
| B11 | Funds provided by P.L. 117-328 in the amount of $49,071,000 PLUS section 8108 in the amount of $686,500,000 signed by the President December 29, 2022. |
| B12 | Spectrum transfer in the amount of $22,536,722 for AWS-3H, $468,563 for CBRS, $960,000 for AMBIT Post-auction total $23,965,285. |
| B13 | Funding sequestered at 8.3% in the amount of -$617,935. Funds are sequestered from unobligated balances |
| B14 | Line 1740 has been rounded by $1 to keep the total reimbursable authority request constant. |
| B15 | Line 1800 does not match the SF-133 due to a known reporting issue. We are working with DFAS to correct this issue. Actual recycling collection of $46,675 and German contribution of $792,677. |
| B16 | Line 1840 does not match the SF-133 due to a known reporting issue. The amount on line 1840 is requested $3,185,648 and was developed to keep the total mandatory authority request constant. The amount requested was determined by the subtracting the actual recycling proceeds of $46,675 from the anticipated amount of $400,000 and subtracting the actual German contribution for the George C. Marshall Center in the amount of $792,677 from the anticipated amount of $3,300,000. |
| B17 | 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). |
| B18 | (8) FY 23-08 LTR transfers $-3,000,000 in accordance with Title II of division C of P.L. 117-328. |
| 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 $725,000 |
| B4 | Anticipated German contribution for the George C. Marshall Center in the amount of $3,300,000 |
| B7 | (4) FY 23-03 IR transfers $-80,480,000 in accordance with section 101 of division A of P.L. 117-186. (2) FY 22-42 IR transfers $-119,520,000 in accordance with section 8150 of division C of P.L. 117-103. |
| B8 | FY22-13 LTR transferred $7,000,000 in accordance with Section 1687(p) of Public Law 117-81, the National Defense Authorization Act, FY 2022 |
| B9 | Anticipated spectrum transfer in the amount of $200,000 for CBRS and $435,690 for AMBIT Post-auction total of $635,290. |
Notes about this page
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