Operation and Maintenance
Schedules
TAFS: 096-3123 /X - Operation and Maintenance
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $934,359,000.00 | |
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 and FY22 funds) | $2,160,721,000.00 | |
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $486,513,000.00 | See footnotes below |
| Footnotes for line 1000 (DER): | 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 | DES | Discretionary Unob Bal: Brought forward, October 1 | $1,506,738,000.00 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $92,866,000.00 | ||
| 1063 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Enacted) | -$7,606,000.00 | See footnotes below |
| Footnotes for line 1063 (1): | 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 | 2 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Supplemental) | -$23,266,000.00 | See footnotes below |
| Footnotes for line 1063 (2): | 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 | 3 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Enacted) | -$2,409,000.00 | See footnotes below |
| Footnotes for line 1063 (3): | 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 | 4 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Supplemental) | -$1,641,000.00 | See footnotes below |
| Footnotes for line 1063 (4): | 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 Enacted) | -$19,788,000.00 | See footnotes below |
| Footnotes for line 1063 (5): | 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 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Supplemental) | -$37,313,000.00 | See footnotes below |
| Footnotes for line 1063 (6): | 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 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20 Enacted) | -$43,689,000.00 | See footnotes below |
| Footnotes for line 1063 (7): | 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 | 8 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21 Enacted) | -$68,055,000.00 | See footnotes below |
| Footnotes for line 1063 (8): | 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) | $7,606,000.00 | |
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Supplemental) | $23,266,000.00 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | $2,409,000.00 | |
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Supplemental) | $1,641,000.00 | |
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Enacted) | $19,788,000.00 | |
| 1064 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Supplemental) | $37,313,000.00 | |
| 1064 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20 Enacted) | $43,689,000.00 | |
| 1064 | 8 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | $68,055,000.00 | |
| 1170 | BA: Disc: Advance appropriation | $1,000,000,000.00 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $699,383,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,880,580,000.00 | ||
| 6001 | Category A -- 1st quarter | $5,715,618,150.00 | ||
| 6002 | Category A -- 2nd quarter | $448,062,250.00 | ||
| 6003 | Category A -- 3rd quarter | $448,062,250.00 | ||
| 6004 | Category A -- 4th quarter | $268,837,350.00 | ||
| 6190 | Total budgetary resources available | $6,880,580,000.00 | ||
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). |
| 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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