Capital Investment Fund
Schedules
TAFS: 019-0120 /X - Capital Investment Fund
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | ||||
| 1000 | A | Actual Unob Bal: Brought forward, Oct 1 | $13,506,854.00 | $13,506,854.00 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $10,350,000.00 | $16,900,000.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,500,000.00 | $1,520,000.00 | |||
| 1100 | BA: Disc: Appropriation | $389,000,000.00 | $389,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $414,356,854.00 | See footnotes below | $420,926,854.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amounts on this apportionment are rounded down to ensure apportioned amounts reflect actual resources available per section 120.41 of OMB Circular A-11. As A result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| 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. | |||||
| 6011 | Information Systems | $397,317,071.00 | $397,317,071.00 | |||
| 6015 | Ukraine Supplemental Funds, PL 117-103 | $9,728.00 | See footnotes below | $9,728.00 | See footnotes below | |
| Footnotes for line 6015 (Previous): | A1: By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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 6015 (Current): | A1: By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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.] | |||||
| 6016 | Additional Ukraine Supplemental Funds, PL 117-128 | $45,447.00 | See footnotes below | $45,447.00 | See footnotes below | |
| Footnotes for line 6016 (Previous): | A1: By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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 6016 (Current): | A1: By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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.] | |||||
| 6017 | Additional Ukraine Supplemental Funds, PL 117-328 | $6,634,608.00 | See footnotes below | $6,654,608.00 | See footnotes below | |
| Footnotes for line 6017 (Previous): | A1: By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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 6017 (Current): | A1: By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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.] | |||||
| 6050 | Technology Modernization Fund 1 | $10,350,000.00 | See footnotes below | $10,350,000.00 | See footnotes below | |
| Footnotes for line 6050 (Previous): | B2: This amount represents the first apportionment of TMF funds tied to the Department's Artificial Intelligence TMF project. | |||||
| Footnotes for line 6050 (Current): | B2: This amount represents the first apportionment of TMF funds tied to the Department's Artificial Intelligence TMF project. | |||||
| 6051 | Technology Modernization Fund 2 | Line added | $6,550,000.00 | See footnotes below | ||
| Footnotes for line 6051 (Current): | B3: This amount represents the first apportionment of TMF funds tied to the Department's Zero Trust Identity Acceleration TMF project. | |||||
| 6190 | Total budgetary resources available | $414,356,854.00 | $420,926,854.00 | |||
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 | By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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 | 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 | This amount represents the first apportionment of TMF funds tied to the Department's Artificial Intelligence TMF project. |
| B3 | This amount represents the first apportionment of TMF funds tied to the Department's Zero Trust Identity Acceleration TMF project. |
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 | By the 20th of each month for fiscal year 2024, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [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 | Amounts on this apportionment are rounded down to ensure apportioned amounts reflect actual resources available per section 120.41 of OMB Circular A-11. As A result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
| B2 | This amount represents the first apportionment of TMF funds tied to the Department's Artificial Intelligence TMF project. |
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