Operation and Maintenance
Schedules
TAFS: 096-3123 /X - Operation and Maintenance
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | Line added— | +$1,050,758,148 $1,050,758,148 | |
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 and FY22 funds) | Line added— | +$1,328,885,516 $1,328,885,516 | |
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | Line added— | +$322,367,794 $322,367,794 | See footnotes below |
| Footnotes for line 1000 (DAR) (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 | DAS | Discretionary Unob Bal: Brought forward, October 1 | Line added— | +$2,243,482,765 $2,243,482,765 | |
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $934,359,000 | -$934,359,000 $0 | |
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 and FY22 funds) | $2,085,830,622 | -$2,085,830,622 $0 | |
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $486,513,000 | -$486,513,000 $0 | See footnotes below |
| Footnotes for line 1000 (DER) (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). | ||||
| 1000 | DES | Discretionary Unob Bal: Brought forward, October 1 | $1,506,738,000 | -$1,506,738,000 $0 | |
| 1010 | Unob Bal: Transferred to other accounts | Line added— | -$3,722,183 -$3,722,183 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$65,039,821 $65,039,821 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$82,502 $82,502 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $92,866,000 | -$65,602,087 $27,263,913 | ||
| 1063 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Enacted) | -$7,421,835 | -$7,421,835 | See footnotes below |
| Footnotes for line 1063 (1) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (1) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 2 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Supplemental) | -$23,279,247 | -$23,279,247 | See footnotes below |
| Footnotes for line 1063 (2) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (2) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 3 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Enacted) | -$4,797,626 | -$4,797,626 | See footnotes below |
| Footnotes for line 1063 (3) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (3) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 4 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Supplemental) | -$2,320,367 | -$2,320,367 | See footnotes below |
| Footnotes for line 1063 (4) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (4) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 5 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Enacted) | -$20,315,219 | -$20,315,219 | See footnotes below |
| Footnotes for line 1063 (5) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (5) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Supplemental) | -$38,219,330 | -$38,219,330 | See footnotes below |
| Footnotes for line 1063 (6) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (6) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20 Enacted) | -$49,271,088 | -$49,271,088 | See footnotes below |
| Footnotes for line 1063 (7) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (7) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 8 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21 Enacted) | -$71,940,490 | -$71,940,490 | See footnotes below |
| Footnotes for line 1063 (8) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| Footnotes for line 1063 (8) (Current): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Enacted) | $7,421,835 | $7,421,835 | |
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Supplemental) | $23,279,247 | $23,279,247 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | $4,797,626 | $4,797,626 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $699,383,000 | -$699,383,000 Line removed— | ||
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Supplemental) | $2,320,367 | $2,320,367 | |
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Enacted) | $20,315,219 | $20,315,219 | |
| 1064 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Supplemental) | $38,219,330 | $38,219,330 | |
| 1064 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20 Enacted) | $49,271,088 | $49,271,088 | |
| 1064 | 8 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | $71,940,490 | $71,940,490 | |
| 1100 | 1 | BA: Disc: Appropriation (FY24 Enacted) | Line added— | +$2,902,648,000 $2,902,648,000 | |
| 1100 | 2 | BA: Disc: Appropriation (FY24 CR - Annualized FY23) | Line added— | $0 | |
| 1131 | BA: Disc: Unob bal of approps permanently reduced | Line added— | -$30,000 -$30,000 | ||
| 1134 | 1 | BA: Disc: Appropriations precluded from obligation (FY24 CR & Auto Apportionments) | Line added— | $0 | |
| 1134 | 2 | BA: Disc: Appropriations precluded from obligation (FY24 CR HMTF) | Line added— | $0 | |
| 1170 | BA: Disc: Advance appropriation | $1,000,000,000 | $1,000,000,000 | ||
| 1700 | BA: Disc: Spending auth: Collected | Line added— | +$34,115,959 $34,115,959 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | +$3,032,573 $3,032,573 | ||
| 1711 | BA: Disc: Spending auth: Trans from other accounts | Line added— | -$1,390 -$1,390 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY24 CR HMTF) | Line added— | $0 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY24 HMTF Enacted) | Line added— | +$2,650,168,000 $2,650,168,000 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF O&M) | Line added— | +$662,235,858 $662,235,858 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,805,689,622 | +$5,480,637,654 $12,286,327,276 | ||
| 6001 | Category A -- 1st quarter | $5,640,727,772 | +$1,555,810,160 $7,196,537,932 | ||
| 6002 | Category A -- 2nd quarter | $448,062,250 | +$1,142,411,982 $1,590,474,232 | ||
| 6003 | Category A -- 3rd quarter | $448,062,250 | +$2,433,352,822 $2,881,415,072 | ||
| 6004 | Category A -- 4th quarter | $268,837,350 | +$349,062,690 $617,900,040 | ||
| 6190 | Total budgetary resources available | $6,805,689,622 | +$5,480,637,654 $12,286,327,276 | See footnotes below | |
| Footnotes for line 6190 (Current): | A1: Of the amounts apportioned, pursuant to section 102 of title I of division D of the Consolidated Appropriations Act, 2024 (Public Law 118-42), $898,911,000 in "Additional Funding" allocated to the Corps in this account in accordance with the explanatory statement accompanying Public Law 118-42 is available for obligation 10 calendar days after the Corps provides to OMB a spend plan with detailed project allocations [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
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 | Of the amounts apportioned, pursuant to section 102 of title I of division D of the Consolidated Appropriations Act, 2024 (Public Law 118-42), $898,911,000 in "Additional Funding" allocated to the Corps in this account in accordance with the explanatory statement accompanying Public Law 118-42 is available for obligation 10 calendar days after the Corps provides to OMB a spend plan with detailed project allocations [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 | 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). |
| B2 | The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. |
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 |
|---|---|
| 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). |
| B2 | The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. |
Notes about this page
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