Department of Defense Working Capital Funds

B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF-133 report.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B1: Amount represents the actual unobligated balance from FY 2022 brought forward into FY 2023 as per the October 2022 SF-133 report.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B17: Technical correction for FY 23-10 PA, $-233,200,000 should have come out as an unobligated balance transfer instead of an appropriation transfer.

B18: (15) FY 23-17 PA transfers $-134,450,000 in accordance with section 8005 of division C of P.L. 117-328. (14) FY 23-14 PA transfers $-34,832,466 in accordance with section 8005 of division C of P.L. 116-260. (13) FY 23-14 PA transfers $-166,800,000 in accordance with section 8005 of division C of P.L. 117-328.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B7: FY 22/22 IR transfers $119,520,000 in accordance with section 8150 of division C of P.L. 117-103.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B13: Funds provided by P.L. 117-328 in the amount of $1,654,710,000 signed by the President December 29, 2022.

B16: (11) FY 23-10 PA transfers $-233,200,000 in accordance with section 8005 of division C of P.L. 117-328.

B17: Technical correction for FY 23-10 PA, $-233,200,000 should have come out as an unobligated balance transfer instead of an appropriation transfer.

B14: (9) FY 23-49 IR transfers $344,814,000 in accordance with section 8119 of division C of P.L. 117-328.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B2: Pursuant to 10 U.S.C. 2201 (b), obligations may be incurred against anticipated collections in the amount of contract authority apportioned provided that this amount is automatically reduced to the extent that orders are received.

B5: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received.

B8: Agency requested Contract Authority (line 1600) matches the FY24 President's Budget request for FY23 as well as an additional increase of $1,148,700,000.00 above the previous request to support Construction & Equipment costs supporting military services readiness demands.

B10: Agency requested Reimbursable Spending Authority from Offsetting Collections (lines 1700-1740) matches the FY24 President's Budget request for FY23 (excludes Supply activities, DeCA Resale, and adjustments) as well as an additional increase of $1,209,099,999.00 above the previous request to support anticipated funded workorders related to Ukraine efforts, Foreign Military Sales (FMS), contract price increases, pre-delivery costs, and general increased customer workload.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B5: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received.

B10: Agency requested Reimbursable Spending Authority from Offsetting Collections (lines 1700-1740) matches the FY24 President's Budget request for FY23 (excludes Supply activities, DeCA Resale, and adjustments) as well as an additional increase of $1,209,099,999.00 above the previous request to support anticipated funded workorders related to Ukraine efforts, Foreign Military Sales (FMS), contract price increases, pre-delivery costs, and general increased customer workload.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B5: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received.

B10: Agency requested Reimbursable Spending Authority from Offsetting Collections (lines 1700-1740) matches the FY24 President's Budget request for FY23 (excludes Supply activities, DeCA Resale, and adjustments) as well as an additional increase of $1,209,099,999.00 above the previous request to support anticipated funded workorders related to Ukraine efforts, Foreign Military Sales (FMS), contract price increases, pre-delivery costs, and general increased customer workload.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B2: Pursuant to 10 U.S.C. 2201 (b), obligations may be incurred against anticipated collections in the amount of contract authority apportioned provided that this amount is automatically reduced to the extent that orders are received.

B3: Reflects $290,809,000 in anticipated reimbursable revenue from Defense Commissary Agency coupon redemption, handling fees for tobacco products and reimbursement for other support.

B5: Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received.

B6: 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).

B15: Agency requested Reimbursable Spending Authority from Offsetting Collections, Mandatory (line 1840) represents an increased request from the previous SF-132 (Iter#9) by $1,440,000.00 to support Army Depot perform collections from the non- Qualified Recycling Programs (non-QRPs) at various depot sites. This program has been in a pilot status and is a new requirement for fiscal year 2023 and is in accordance with Title 10 U.S.C., 2577.

B11: Per the July 2023 SF-133.

B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals.

B13: Funds provided by P.L. 117-328 in the amount of $1,654,710,000 signed by the President December 29, 2022.

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.]

A3: 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.]

A4: Contract Authority amounts apportioned herein are applicable to DWCF Supply Management, Energy Management, and Commissary Resale activities' business area operating expenses, appropriations, and the entire DWCF capital investment budget. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

A5: The Department may transfer between the component working capital funds listed under category B not to exceed $200,000,000 in contract authority during the Fiscal Year, forty-eight hours after notifying OMB of each proposed transfer. In addition, the Department may transfer up to $200,000,000 during the Fiscal Year between the business activities within each of the component working capital funds listed under category B, forty-eight hours after notifying OMB of each transfer. Further, the Department may transfer up to $10,000,000 between capital and operating budgets within each Component working capital fund, forty-eight hours after notifying OMB of each transfer. [Rational: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A8: 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.]

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.]

A3: 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.]

A4: Contract Authority amounts apportioned herein are applicable to DWCF Supply Management, Energy Management, and Commissary Resale activities' business area operating expenses, appropriations, and the entire DWCF capital investment budget. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

A8: 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.]

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.]

A3: 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.]

A4: Contract Authority amounts apportioned herein are applicable to DWCF Supply Management, Energy Management, and Commissary Resale activities' business area operating expenses, appropriations, and the entire DWCF capital investment budget. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

A8: 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.]

A4: Contract Authority amounts apportioned herein are applicable to DWCF Supply Management, Energy Management, and Commissary Resale activities' business area operating expenses, appropriations, and the entire DWCF capital investment budget. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

A8: 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.]

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.]

A3: 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.]

A4: Contract Authority amounts apportioned herein are applicable to DWCF Supply Management, Energy Management, and Commissary Resale activities' business area operating expenses, appropriations, and the entire DWCF capital investment budget. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

A8: 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.]

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.]

A3: 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.]

A6: Included in apportioned authority is $290,809,000 anticipated reimbursable revenue from coupon redemption and miscellaneous rebates, as authorized by 10 USC 2483 (c). [(c) Supplemental Funds for Commissary Operations. Defense - Amounts appropriated to cover the expenses of operating the Defense Commissary Agency and the defense commissary system may be supplemented with additional funds from manufacturers' coupon redemption fees, handling fees for tobacco products, and other amounts received as reimbursement for other support activities provided by commissary activities. Such appropriated amounts may also be supplemented with additional funds derived from improved management practices implemented pursuant to sections 2481(c)(3) and 2487(c) of this title and the variable pricing program implemented pursuant to section 2484(i) of this title.] [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

A7: Included in the apportioned amount is $13,146,000 for Commissary Operations Capital Investment Program. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

A8: 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.]

A2: Reimbursable authority up to the level of orders for reimbursable support in response to COVID-19 is hereby automatically apportioned without further OMB action. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A5: The Department may transfer between the component working capital funds listed under category B not to exceed $200,000,000 in contract authority during the Fiscal Year, forty-eight hours after notifying OMB of each proposed transfer. In addition, the Department may transfer up to $200,000,000 during the Fiscal Year between the business activities within each of the component working capital funds listed under category B, forty-eight hours after notifying OMB of each transfer. Further, the Department may transfer up to $10,000,000 between capital and operating budgets within each Component working capital fund, forty-eight hours after notifying OMB of each transfer. [Rational: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A8: 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.]