Revolving Fund
Schedules
TAFS: 096-4902 /X - Revolving Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MAR | Mandatory Unob Bal: Brought forward, October 1 | Line added— | +$686,353,475 $686,353,475 | See footnotes below |
| Footnotes for line 1000 (MAR) (Current): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| 1000 | MER | Mandatory Unob Bal: Brought forward, October 1 | $947,744,000 | -$947,744,000 $0 | See footnotes below |
| Footnotes for line 1000 (MER) (Previous): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$25,123,965 $25,123,965 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$630,513 $630,513 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $99,768,000 | -$29,762,731 $70,005,269 | See footnotes below | |
| Footnotes for line 1061 (Previous): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| Footnotes for line 1061 (Current): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$3,566,998,275 $3,566,998,275 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | -$1,345,031 -$1,345,031 | ||
| 1823 | SEQM | BA: Mand: Spending auth: New\Unob bal temp reduced | -$12,027,000 | -$12,027,000 | See footnotes below |
| Footnotes for line 1823 (SEQM) (Previous): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| Footnotes for line 1823 (SEQM) (Current): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $9,225,724,000 | -$3,565,653,244 $5,660,070,756 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| Footnotes for line 1840 (Current): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $10,261,209,000 | -$265,398,778 $9,995,810,222 | ||
| 6001 | Category A -- 1st quarter | $4,207,456,750 | $4,207,456,750 | ||
| 6002 | Category A -- 2nd quarter | $2,328,366,250 | -$159,239,267 $2,169,126,983 | ||
| 6003 | Category A -- 3rd quarter | $2,328,366,250 | -$66,349,694 $2,262,016,556 | ||
| 6004 | Category A -- 4th quarter | $1,397,019,750 | -$39,809,817 $1,357,209,933 | ||
| 6190 | Total budgetary resources available | $10,261,209,000 | -$265,398,778 $9,995,810,222 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The amount on line 1823 is the required sequestration amount in dollars assuming that administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to an estimated $211,000,000 and subject to the FY 2024 sequestration order (see OMB Circular A-11, section 100, for the definition of administrative expenses). Due to the indefinite nature of the administrative expenses in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the order. During the remainder of the fiscal year, if the necessary administrative expenses (as defined by the object classes specified in OMB Circular A-11) is different from the $211,000,000 amount, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of administrative expenses as required by the March 13, 2023 sequestration order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: The amount on line 1823 is the required sequestration amount in dollars assuming that administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to an estimated $211,000,000 and subject to the FY 2024 sequestration order (see OMB Circular A-11, section 100, for the definition of administrative expenses). Due to the indefinite nature of the administrative expenses in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the order. During the remainder of the fiscal year, if the necessary administrative expenses (as defined by the object classes specified in OMB Circular A-11) is different from the $211,000,000 amount, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of administrative expenses as required by the March 13, 2023 sequestration order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [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 | The amount on line 1823 is the required sequestration amount in dollars assuming that administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to an estimated $211,000,000 and subject to the FY 2024 sequestration order (see OMB Circular A-11, section 100, for the definition of administrative expenses). Due to the indefinite nature of the administrative expenses in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the order. During the remainder of the fiscal year, if the necessary administrative expenses (as defined by the object classes specified in OMB Circular A-11) is different from the $211,000,000 amount, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of administrative expenses as required by the March 13, 2023 sequestration order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). |
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 | The amount on line 1823 is the required sequestration amount in dollars assuming that administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to an estimated $211,000,000 and subject to the FY 2024 sequestration order (see OMB Circular A-11, section 100, for the definition of administrative expenses). Due to the indefinite nature of the administrative expenses in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the order. During the remainder of the fiscal year, if the necessary administrative expenses (as defined by the object classes specified in OMB Circular A-11) is different from the $211,000,000 amount, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of administrative expenses as required by the March 13, 2023 sequestration order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.