Pentagon Reservation Maintenance Revolving Fund
Schedules
TAFS: 097-4950 /X - Pentagon Reservation Maintenance Revolving Fund
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal-Reimbursable: Brought forward, October 1 | $52,866,311.00 | See footnotes below | $52,866,311.00 | See footnotes below |
| Footnotes for line 1000 (MA) (Previous): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF-133 report. B3: Amount per the February 2023 SF-133. | |||||
| Footnotes for line 1000 (MA) (Current): | B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF-133 report. B3: Amount per the June 2023 SF-133. | |||||
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $30,311,682.00 | See footnotes below | $36,105,727.00 | See footnotes below | |
| Footnotes for line 1021 (Previous): | B3: Amount per the February 2023 SF-133. | |||||
| Footnotes for line 1021 (Current): | B3: Amount per the June 2023 SF-133. | |||||
| 1033 | Unob Bal: Recov of prior year paid obligations | $981,997.00 | See footnotes below | $1,780,298.00 | See footnotes below | |
| Footnotes for line 1033 (Previous): | B3: Amount per the February 2023 SF-133. | |||||
| Footnotes for line 1033 (Current): | B3: Amount per the June 2023 SF-133. | |||||
| 1800 | BA: Mand: Spending auth: Collected | $248,255,171.00 | See footnotes below | $519,838,146.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B3: Amount per the February 2023 SF-133. B4: Total reimbursable spending authority on lines 1800-1840 matches the FY 24 President's Budget request for FY 23. | |||||
| Footnotes for line 1800 (Current): | B3: Amount per the June 2023 SF-133. B4: Agency requested Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) is reduced, -$42,865,999.00, from the previous SF-132 request to correct calculation error in the FY24 President's Budget, CY, FY23, figure which erroneously included 'Unobligated Balance Brought Forward' (amount from line 1000) and, on this same request, increases the same amount by $10,000,312.00 to support 'Above-standard Rent' workorders not reflected in the budget. The correct total for Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) for FY23 is $729,759,001.00. | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $58,133,613.00 | See footnotes below | $138,062,040.00 | See footnotes below | |
| Footnotes for line 1801 (Previous): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Amount per the February 2023 SF-133. B4: Total reimbursable spending authority on lines 1800-1840 matches the FY 24 President's Budget request for FY 23. | |||||
| Footnotes for line 1801 (Current): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Amount per the June 2023 SF-133. B4: Agency requested Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) is reduced, -$42,865,999.00, from the previous SF-132 request to correct calculation error in the FY24 President's Budget, CY, FY23, figure which erroneously included 'Unobligated Balance Brought Forward' (amount from line 1000) and, on this same request, increases the same amount by $10,000,312.00 to support 'Above-standard Rent' workorders not reflected in the budget. The correct total for Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) for FY23 is $729,759,001.00. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $466,236,216.00 | See footnotes below | $71,858,815.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B4: Total reimbursable spending authority on lines 1800-1840 matches the FY 24 President's Budget request for FY 23. | |||||
| Footnotes for line 1840 (Current): | B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B4: Agency requested Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) is reduced, -$42,865,999.00, from the previous SF-132 request to correct calculation error in the FY24 President's Budget, CY, FY23, figure which erroneously included 'Unobligated Balance Brought Forward' (amount from line 1000) and, on this same request, increases the same amount by $10,000,312.00 to support 'Above-standard Rent' workorders not reflected in the budget. The correct total for Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) for FY23 is $729,759,001.00. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $856,784,990.00 | See footnotes below | $820,511,337.00 | 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Amount per the February 2023 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Amount per the June 2023 SF-133. | |||||
| 6011 | All Programs | $856,784,990.00 | See footnotes below | $820,511,337.00 | 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 | $856,784,990.00 | See footnotes below | $820,511,337.00 | 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 | The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B3 | Amount per the June 2023 SF-133. |
| B4 | Agency requested Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) is reduced, -$42,865,999.00, from the previous SF-132 request to correct calculation error in the FY24 President's Budget, CY, FY23, figure which erroneously included 'Unobligated Balance Brought Forward' (amount from line 1000) and, on this same request, increases the same amount by $10,000,312.00 to support 'Above-standard Rent' workorders not reflected in the budget. The correct total for Reimbursable Spending Authority from Offsetting Collections (lines 1800-1840) for FY23 is $729,759,001.00. |
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.] |
| B1 | Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF-133 report. |
| B2 | The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B3 | Amount per the February 2023 SF-133. |
| B4 | Total reimbursable spending authority on lines 1800-1840 matches the FY 24 President's Budget request for FY 23. |
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