Operation and Maintenance, Army
Schedules
TAFS: 021-2020 /X - Operation and Maintenance, Army
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | Line added | $92,862,349.00 | See footnotes below | |
| Footnotes for line 1000 (DA1) (Current): | B9: Actual Discretionary amount based on the OCT SF-133 unobligated balances (includes Energy). | |||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | $141,584,379.00 | See footnotes below | ||
| Footnotes for line 1000 (DE1) (Previous): | B1: Discretionary estimate includes Energy, GSA Transfer. B5: Used unobligated data from the July 1002 prior to DFAS adjustments due to errors on the July SF-133 (erroneous/under reported balance on line 5321). Working with DFAS to correct the errors. | |||||
| 1000 | MA1 | Mandatory Actual Unob Bal-Direct: Brought forward, October 1 | Line added | $133,974,274.00 | See footnotes below | |
| Footnotes for line 1000 (MA1) (Current): | B12: Actual Mandatory amount based on the OCT SF-133 unobligated balances (includes Spectrum). | |||||
| 1000 | ME1 | Mandatory Estimated Unob Bal-Direct: Brought forward, October 1 | $31,274,000.00 | See footnotes below | ||
| Footnotes for line 1000 (ME1) (Previous): | B2: Mandatory estimate includes Spectrum, Recycle and Ag Grazing. B5: Used unobligated data from the July 1002 prior to DFAS adjustments due to errors on the July SF-133 (erroneous/under reported balance on line 5321). Working with DFAS to correct the errors. | |||||
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | Line added | $20,563.00 | See footnotes below | |
| Footnotes for line 1021 (D) (Current): | B9: Actual Discretionary amount based on the OCT SF-133 unobligated balances (includes Energy). | |||||
| 1060 | D | Unob Bal: Antic nonexpenditure transfers (net) | $6,941,582.00 | See footnotes below | $6,941,582.00 | See footnotes below |
| Footnotes for line 1060 (D) (Previous): | B8: $6,941,582.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOD Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. | |||||
| Footnotes for line 1060 (D) (Current): | B8: $6,941,582.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOD Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. | |||||
| 1100 | BA: Disc: Appropriation | $158,967,374.00 | See footnotes below | $158,967,374.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B6: Annualized appropriation provided by P.L.118-15, as amended, calculations specified by OMB Bulletin 23-02. | |||||
| Footnotes for line 1100 (Current): | B6: Annualized appropriation provided by P.L.118-15, as amended, calculations specified by OMB Bulletin 23-02. | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$138,126,751.00 | See footnotes below | -$104,680,016.00 | See footnotes below | |
| Footnotes for line 1134 (Previous): | B7: Amount on line 1134 has been adjusted pursuant to OMB Bulletin 23-02 and A-11 section 120.41. | |||||
| Footnotes for line 1134 (Current): | B7: Amount on line 1134 has been adjusted pursuant to OMB Bulletin 23-02. | |||||
| 1251 | M | BA: Mand: Appropriations:Antic nonexpend trans net | Line added | $1,715,000.00 | See footnotes below | |
| Footnotes for line 1251 (M) (Current): | B11: FY24 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $315,000.00 for AWS-3L; $400,000.00 for CBRS; $1,000,000.00 for AMBIT for a combined total of $1,715,000.00. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $118,821,437.00 | See footnotes below | $42,000,000.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B3: Increase of $5,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B4: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. B5: Used unobligated data from the July 1002 prior to DFAS adjustments due to errors on the July SF-133 (erroneous/under reported balance on line 5321). Working with DFAS to correct the errors. | |||||
| Footnotes for line 1840 (Current): | B10: Line 1840 does not match the SF-133 due to a known reporting issue. B3: Increase of $5,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B4: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $319,462,021.00 | See footnotes below | $331,801,126.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Discretionary estimate includes Energy, GSA Transfer. B2: Mandatory estimate includes Spectrum, Recycle and Ag Grazing. B3: Increase of $5,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B4: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. B5: Used unobligated data from the July 1002 prior to DFAS adjustments due to errors on the July SF-133 (erroneous/under reported balance on line 5321). Working with DFAS to correct the errors. B6: Annualized appropriation provided by P.L.118-15, as amended, calculations specified by OMB Bulletin 23-02. B7: Amount on line 1134 has been adjusted pursuant to OMB Bulletin 23-02 and A-11 section 120.41. B8: $6,941,582.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOD Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. | |||||
| Footnotes for line 1920 (Current): | B10: Line 1840 does not match the SF-133 due to a known reporting issue. B3: Increase of $5,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. B4: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. B6: Annualized appropriation provided by P.L.118-15, as amended, calculations specified by OMB Bulletin 23-02. B7: Amount on line 1134 has been adjusted pursuant to OMB Bulletin 23-02. B8: $6,941,582.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOD Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. B9: Actual Discretionary amount based on the OCT SF-133 unobligated balances (includes Energy). | |||||
| 6011 | Lump Sum | $319,462,021.00 | $331,801,126.00 | |||
| 6190 | Total budgetary resources available | $319,462,021.00 | See footnotes below | $331,801,126.00 | 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.] |
| B10 | Line 1840 does not match the SF-133 due to a known reporting issue. |
| B11 | FY24 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $315,000.00 for AWS-3L; $400,000.00 for CBRS; $1,000,000.00 for AMBIT for a combined total of $1,715,000.00. |
| B12 | Actual Mandatory amount based on the OCT SF-133 unobligated balances (includes Spectrum). |
| B3 | Increase of $5,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. |
| B4 | Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. |
| B6 | Annualized appropriation provided by P.L.118-15, as amended, calculations specified by OMB Bulletin 23-02. |
| B7 | Amount on line 1134 has been adjusted pursuant to OMB Bulletin 23-02. |
| B8 | $6,941,582.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOD Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. |
| B9 | Actual Discretionary amount based on the OCT SF-133 unobligated balances (includes Energy). |
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 | Discretionary estimate includes Energy, GSA Transfer. |
| B2 | Mandatory estimate includes Spectrum, Recycle and Ag Grazing. |
| B3 | Increase of $5,000,000.00 for anticipated amounts from agricultural and grazing program as provided for by Title 10, U.S. Code, Section 2667. The estimate is based on historical data. |
| B4 | Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data. |
| B5 | Used unobligated data from the July 1002 prior to DFAS adjustments due to errors on the July SF-133 (erroneous/under reported balance on line 5321). Working with DFAS to correct the errors. |
| B6 | Annualized appropriation provided by P.L.118-15, as amended, calculations specified by OMB Bulletin 23-02. |
| B7 | Amount on line 1134 has been adjusted pursuant to OMB Bulletin 23-02 and A-11 section 120.41. |
| B8 | $6,941,582.00 in Discretionary Funds is transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOD Critical Infrastructure Cyber Protection as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Defense. |
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