Defense Counterintelligence and Security Agency Working Capital
Schedules
TAFS: 097-4932 /X - Defense Counterintelligence and Security Agency Working Capital
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $40,000,000.00 | See footnotes below | ||
| Footnotes for line 1000 (DA1) (Current): | B1: 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Per the October 2023 SF-133. | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | $561,115,726.00 | See footnotes below | ||
| Footnotes for line 1000 (DA2) (Current): | B1: 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Per the October 2023 SF-133. | |||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | $917,000,000.00 | See footnotes below | ||
| Footnotes for line 1000 (DE1) (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 Amounts will be updated from estimates to actual upon receipt of the 30 September 2023 unobligated balances. B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. | |||||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | |||||
| 1700 | BA: Disc: Spending auth: Collected | $60,765,528.00 | See footnotes below | |||
| Footnotes for line 1700 (Current): | B1: 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Per the October 2023 SF-133. | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $179,350,037.00 | See footnotes below | |||
| Footnotes for line 1701 (Current): | B1: 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Per the October 2023 SF-133. | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,598,566,000.00 | See footnotes below | $1,358,450,436.00 | See footnotes below | |
| Footnotes for line 1740 (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 Amounts will be updated from estimates to actual upon receipt of the 30 September 2023 unobligated balances. B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Reimbursable authority request (Line 1740) matches the budget appendix request for FY24. | |||||
| Footnotes for line 1740 (Current): | B1: 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Per the October 2023 SF-133. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,515,566,000.00 | See footnotes below | $2,199,681,727.00 | 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 Amounts will be updated from estimates to actual upon receipt of the 30 September 2023 unobligated balances. B2: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Reimbursable authority request (Line 1740) matches the budget appendix request for FY24. | |||||
| Footnotes for line 1920 (Current): | B1: 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: The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. B3: Per the October 2023 SF-133. | |||||
| 6011 | All Programs | $2,515,566,000.00 | See footnotes below | $2,199,681,727.00 | 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.] 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 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.] 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.] | |||||
| 6190 | Total budgetary resources available | $2,515,566,000.00 | See footnotes below | $2,199,681,727.00 | 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.] | |||||
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.] |
| B1 | 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 | The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B3 | Per the October 2023 SF-133. |
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 Amounts will be updated from estimates to actual upon receipt of the 30 September 2023 unobligated balances. |
| B2 | The DoD may not incur obligations against anticipated reimbursable collections until the orders are realized. |
| B3 | Reimbursable authority request (Line 1740) matches the budget appendix request for FY24. |
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