Research, Development, Test and Evaluation, Defense-wide
Schedules
TAFS: 097-0400 2023/2024 - Research, Development, Test and Evaluation, Defense-wide
| Previously Approved (Iteration 4) | OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | Line added | $6,063,226,320.00 | See footnotes below | |
| Footnotes for line 1000 (DA1) (Current): | B3: Per the October 2023 SF-133 | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | Line added | $276,506,983.00 | See footnotes below | |
| Footnotes for line 1000 (DA2) (Current): | B3: Per the October 2023 SF-133 | |||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | $10,299,628,224.00 | See footnotes below | ||
| Footnotes for line 1000 (DE1) (Previous): | B1: Estimated based on July SF133 unobligated balances | |||||
| 1000 | DE2 | Discretionary Estimated Unob Bal-Reimbursable: Brought forward, October 1 | $340,420,863.00 | See footnotes below | ||
| Footnotes for line 1000 (DE2) (Previous): | B1: Estimated based on July SF133 unobligated balances | |||||
| 1000 | MA1 | Mandatory Actual Unob Bal- Direct: Brought forward, October 1 | Line added | $400,000,000.00 | See footnotes below | |
| Footnotes for line 1000 (MA1) (Current): | B3: Per the October 2023 SF-133 | |||||
| 1000 | ME1 | Mandatory Estimated Unob Bal- Direct: Brought forward, October 1 | $400,000,000.00 | See footnotes below | ||
| Footnotes for line 1000 (ME1) (Previous): | B1: Estimated based on July SF133 unobligated balances | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $62,392,045.00 | See footnotes below | ||
| Footnotes for line 1021 (Current): | B3: Per the October 2023 SF-133 | |||||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $3,202,300.00 | See footnotes below | ||
| Footnotes for line 1033 (Current): | B3: Per the October 2023 SF-133 | |||||
| 1700 | BA: Disc: Spending auth: Collected | Line added | $27,069,751.00 | See footnotes below | ||
| Footnotes for line 1700 (Current): | B3: Per the October 2023 SF-133 | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added | -$32,218,031.00 | See footnotes below | ||
| Footnotes for line 1701 (Current): | B3: Per the October 2023 SF-133 | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,551,290,211.00 | See footnotes below | $1,556,438,491.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: Estimated based on July SF133 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 (A-11 section 120.49). | |||||
| Footnotes for line 1740 (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 (A-11 section 120.49). B3: Per the October 2023 SF-133 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,591,339,298.00 | $8,356,617,859.00 | |||
| 6011 | Lump Sum | $10,299,628,224.00 | $6,128,820,665.00 | |||
| 6012 | Reimbursable | $1,891,711,074.00 | $1,827,797,194.00 | |||
| 6013 | CHIPS Act | $400,000,000.00 | $400,000,000.00 | |||
| 6190 | Total budgetary resources available | $12,591,339,298.00 | See footnotes below | $8,356,617,859.00 | 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.] A3: Of the funds appropriated by the Consolidated Appropriations Act, 2023, and described on lines 101 and 139 of the Explanation of Project Level Adjustments table under the heading “Research, Development, Test, and Evaluation, Defense-wide” in the report accompanying such Act, and of the amounts apportioned, the amount covered by a spend plan submitted by DOD, up to $28,300,000, is available for obligation for the implementation of a secure microelectronics manufacturing capability under the Trusted and Assured Microelectronics Program ten business days after DOD submits such spend plan to OMB comprising a decision memo or documentation authorizing this action that includes: (1) the date of action; (2) a finalized statement of objectives; (3) a finalized statement of work (to include period of performance dates); (4) vendor name(s); (5) commitment level(s) in actual dollars; (6) the anticipated obligation date; and (7) the customer(s) (e.g., military department, agency, or field activity). Of the amounts apportioned in the preceding sentence, $5,352,500, which corresponds to the amount covered by the spend plan submitted by DOD on October 30, 2023 and which was further revised on November 27, 2023, is available for obligation immediately, notwithstanding the aforementioned ten-business-day waiting period. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
| 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: Of the funds appropriated by the Consolidated Appropriations Act, 2023, and described on lines 101 and 139 of the Explanation of Project Level Adjustments table under the heading “Research, Development, Test, and Evaluation, Defense-wide” in the report accompanying such Act, and of the amounts apportioned, the amount covered by a spend plan submitted by DOD, up to $28,300,000, is available for obligation for the implementation of a secure microelectronics manufacturing capability under the Trusted and Assured Microelectronics Program ten business days after DOD submits such spend plan to OMB comprising a decision memo or documentation authorizing this action that includes: (1) the date of action; (2) a finalized statement of objectives; (3) a finalized statement of work (to include period of performance dates); (4) vendor name(s); (5) commitment level(s) in actual dollars; (6) the anticipated obligation date; and (7) the customer(s) (e.g., military department, agency, or field activity). Of the amounts apportioned in the preceding sentence, $5,352,500, which corresponds to the amount covered by the spend plan submitted by DOD on October 30, 2023 and which was further revised on November 27, 2023, is available for obligation immediately, notwithstanding the aforementioned ten-business-day waiting period. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] A4: 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 | Of the funds appropriated by the Consolidated Appropriations Act, 2023, and described on lines 101 and 139 of the Explanation of Project Level Adjustments table under the heading “Research, Development, Test, and Evaluation, Defense-wide” in the report accompanying such Act, and of the amounts apportioned, the amount covered by a spend plan submitted by DOD, up to $28,300,000, is available for obligation for the implementation of a secure microelectronics manufacturing capability under the Trusted and Assured Microelectronics Program ten business days after DOD submits such spend plan to OMB comprising a decision memo or documentation authorizing this action that includes: (1) the date of action; (2) a finalized statement of objectives; (3) a finalized statement of work (to include period of performance dates); (4) vendor name(s); (5) commitment level(s) in actual dollars; (6) the anticipated obligation date; and (7) the customer(s) (e.g., military department, agency, or field activity). Of the amounts apportioned in the preceding sentence, $5,352,500, which corresponds to the amount covered by the spend plan submitted by DOD on October 30, 2023 and which was further revised on November 27, 2023, is available for obligation immediately, notwithstanding the aforementioned ten-business-day waiting period. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| A4 | 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.] |
| 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 (A-11 section 120.49). |
| 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.] |
| A3 | Of the funds appropriated by the Consolidated Appropriations Act, 2023, and described on lines 101 and 139 of the Explanation of Project Level Adjustments table under the heading “Research, Development, Test, and Evaluation, Defense-wide” in the report accompanying such Act, and of the amounts apportioned, the amount covered by a spend plan submitted by DOD, up to $28,300,000, is available for obligation for the implementation of a secure microelectronics manufacturing capability under the Trusted and Assured Microelectronics Program ten business days after DOD submits such spend plan to OMB comprising a decision memo or documentation authorizing this action that includes: (1) the date of action; (2) a finalized statement of objectives; (3) a finalized statement of work (to include period of performance dates); (4) vendor name(s); (5) commitment level(s) in actual dollars; (6) the anticipated obligation date; and (7) the customer(s) (e.g., military department, agency, or field activity). Of the amounts apportioned in the preceding sentence, $5,352,500, which corresponds to the amount covered by the spend plan submitted by DOD on October 30, 2023 and which was further revised on November 27, 2023, is available for obligation immediately, notwithstanding the aforementioned ten-business-day waiting period. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| B1 | Estimated based on July SF133 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 (A-11 section 120.49). |
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