National Defense Stockpile Transaction Fund
Schedules
TAFS: 097-4555 /X - National Defense Stockpile Transaction Fund
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal-Reimbursable: Brought forward, October 1 | Line added | $285,834,978.00 | See footnotes below | |
| Footnotes for line 1000 (MA) (Current): | B1: Amount represents the actual unobligated balance from FY 2023 brought forward into FY 2024 as per the October 2023 SF 133 report. B5: Amount per the October 2023 SF-133. B6: 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. | |||||
| 1000 | ME | Expected - Unob Bal: Brought forward, October 1 | $261,000,000.00 | See footnotes below | ||
| Footnotes for line 1000 (ME) (Previous): | B1: Amount is the estimate of what will remain unobligated and available as of 30 September 2023. This estimate is based on the Unobligated Balance as of 30 September, 2022, rounded down. Amounts will be updated from estimates to actual upon receipt of the 30 September 2023 unobligated balances. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $29,132.00 | See footnotes below | ||
| Footnotes for line 1021 (Current): | B3: Temporary FY23 sequestered amounts restored in FY24. B5: Amount per the October 2023 SF-133. B6: 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. | |||||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $7,714.00 | See footnotes below | ||
| Footnotes for line 1800 (Current): | B5: Amount per the October 2023 SF-133. B6: 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. | |||||
| 1802 | SEQ | BA: Mand: Spending auth: Previously unavailable | $32,634,559.00 | See footnotes below | $32,634,559.00 | See footnotes below |
| Footnotes for line 1802 (SEQ) (Previous): | B3: Temporary FY23 sequestered amounts restored in FY24. | |||||
| Footnotes for line 1802 (SEQ) (Current): | B3: Temporary FY23 sequestered amounts restored in FY24. B5: Amount per the October 2023 SF-133. B6: 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. | |||||
| 1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$31,306,699.00 | See footnotes below | -$31,306,699.00 | See footnotes below |
| Footnotes for line 1823 (SEQ) (Previous): | B4: Temporary funding sequestered at 8.3% in the amount of $31,306,699 | |||||
| Footnotes for line 1823 (SEQ) (Current): | B4: Temporary funding sequestered at 8.3% in the amount of $31,306,699 B5: Amount per the October 2023 SF-133. B6: 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. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $57,500,000.00 | See footnotes below | $57,492,286.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | 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 (OMB Circular A-11 sections 120.49). | |||||
| Footnotes for line 1840 (Current): | 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 (OMB Circular A-11 sections 120.49). B5: Amount per the October 2023 SF-133. B6: 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. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $319,827,860.00 | See footnotes below | $344,691,970.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amount is the estimate of what will remain unobligated and available as of 30 September 2023. This estimate is based on the Unobligated Balance as of 30 September, 2022, rounded down. Amounts will be updated from estimates to actual upon receipt of the 30 September 2023 unobligated balances. 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 (OMB Circular A-11 sections 120.49). B3: Temporary FY23 sequestered amounts restored in FY24. B4: Temporary funding sequestered at 8.3% in the amount of $31,306,699 | |||||
| Footnotes for line 1920 (Current): | B1: Amount represents the actual unobligated balance from FY 2023 brought forward into FY 2024 as per the October 2023 SF 133 report. 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 (OMB Circular A-11 sections 120.49). B3: Temporary FY23 sequestered amounts restored in FY24. B4: Temporary funding sequestered at 8.3% in the amount of $31,306,699 B5: Amount per the October 2023 SF-133. B6: 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. | |||||
| 6011 | Operation and Maintenance of NDS | $67,215,000.00 | $67,215,000.00 | See footnotes below | ||
| Footnotes for line 6011 (Current): | 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.] | |||||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $252,612,860.00 | $277,476,970.00 | See footnotes below | ||
| Footnotes for line 6182 (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 | $319,827,860.00 | See footnotes below | $344,691,970.00 | 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.] | |||||
| 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 2023 brought forward into FY 2024 as per the October 2023 SF 133 report. |
| 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 (OMB Circular A-11 sections 120.49). |
| B3 | Temporary FY23 sequestered amounts restored in FY24. |
| B4 | Temporary funding sequestered at 8.3% in the amount of $31,306,699 |
| B5 | Amount per the October 2023 SF-133. |
| B6 | 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. |
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.] |
| B1 | Amount is the estimate of what will remain unobligated and available as of 30 September 2023. This estimate is based on the Unobligated Balance as of 30 September, 2022, rounded down. Amounts will be updated from estimates to actual upon receipt of the 30 September 2023 unobligated balances. |
| 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 (OMB Circular A-11 sections 120.49). |
| B3 | Temporary FY23 sequestered amounts restored in FY24. |
| B4 | Temporary funding sequestered at 8.3% in the amount of $31,306,699 |
Notes about this page
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