Defense Counterintelligence and Security Agency Working Capital
Schedules
TAFS: 097-4932 /X - Defense Counterintelligence and Security Agency Working Capital
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $70,000,000.00 | See footnotes below | $70,000,000.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. | |||||
| Footnotes for line 1000 (DA1) (Current): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. B6: Amounts per the February 2023 SF-133. | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | $645,290,408.00 | See footnotes below | $645,290,408.00 | See footnotes below |
| Footnotes for line 1000 (DA2) (Previous): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. B6: Per the November 2022 SF-133 | |||||
| Footnotes for line 1000 (DA2) (Current): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. B6: Amounts per the February 2023 SF-133. | |||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | ||||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$30,000,000.00 | See footnotes below | -$30,000,000.00 | See footnotes below | |
| Footnotes for line 1131 (Previous): | B5: Rescission in the amount of -$30,000,000 per P.L. 117-328, Section 8047 | |||||
| Footnotes for line 1131 (Current): | B5: Rescission in the amount of -$30,000,000 per P.L. 117-328, Section 8047. | |||||
| 1700 | BA: Disc: Spending auth: Collected | Line added | $312,520,257.00 | See footnotes below | ||
| Footnotes for line 1700 (Current): | B6: Amounts per the February 2023 SF-133. B7: Line 1740 adjusted so that the total reimbursable authority on lines 1700-1740 matches the FY23 column of PB24. | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added | $29,248,623.00 | See footnotes below | ||
| Footnotes for line 1701 (Current): | B6: Amounts per the February 2023 SF-133. B7: Line 1740 adjusted so that the total reimbursable authority on lines 1700-1740 matches the FY23 column of PB24. | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,294,200,000.00 | See footnotes below | $962,295,120.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B2: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B3: 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: DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. B6: Per the November 2022 SF-133 | |||||
| Footnotes for line 1740 (Current): | B2: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B3: 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: DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. B7: Line 1740 adjusted so that the total reimbursable authority on lines 1700-1740 matches the FY23 column of PB24. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,979,490,408.00 | See footnotes below | $1,989,354,408.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. B2: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B3: 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: DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. B5: Rescission in the amount of -$30,000,000 per P.L. 117-328, Section 8047 B6: Per the November 2022 SF-133 | |||||
| Footnotes for line 1920 (Current): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. B2: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. B3: 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: DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. B5: Rescission in the amount of -$30,000,000 per P.L. 117-328, Section 8047. B6: Amounts per the February 2023 SF-133. | |||||
| 6011 | All Programs | $1,979,490,408.00 | See footnotes below | $1,989,354,408.00 | See footnotes below | |
| Footnotes for line 6011 (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.] | |||||
| Footnotes for line 6011 (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.] | |||||
| 6190 | Total budgetary resources available | $1,979,490,408.00 | See footnotes below | $1,989,354,408.00 | 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 | Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. |
| B2 | Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. |
| B3 | 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 | DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B5 | Rescission in the amount of -$30,000,000 per P.L. 117-328, Section 8047. |
| B6 | Amounts per the February 2023 SF-133. |
| B7 | Line 1740 adjusted so that the total reimbursable authority on lines 1700-1740 matches the FY23 column of PB24. |
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 | Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF 133 report. |
| B2 | Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received. |
| B3 | 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 | DOD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B5 | Rescission in the amount of -$30,000,000 per P.L. 117-328, Section 8047 |
| B6 | Per the November 2022 SF-133 |
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