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Service, Supply, and Other Funds

Schedules

TAFS: 075-4552 /X - Service, Supply, and Other Funds

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, Oct 1$284,683,677 $284,683,677
1021Unob Bal: Recov of prior year unpaid obligations$29,928,152+$15,042,062
$44,970,214
1000DEDiscretionary Estimated - Unob Bal: Brough forward, Oct 1$0 Line removed
1033Unob Bal: Recov of prior year paid obligations$12,155 $12,155
1700BA: Disc: Spending auth: Collected$142,799,364+$320,587,819
$463,387,183
1701BA: Disc: Spending auth: Chng uncoll pymts Fed src$24,879,152-$102,190,589
-$77,311,437
1740BA: Disc: Spending auth:Antic colls, reimbs, other$1,219,812,998-$200,711,527
$1,019,101,471
1920Total budgetary resources avail (disc. and mand.)$1,702,115,498+$32,727,765
$1,734,843,263
See footnotes below
Footnotes for line 1920 (Previous):

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.

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.

6001Category A -- 1st quarter$843,206,400 $843,206,400
6002Category A -- 2nd quarter$242,455,283-$1
$242,455,282
6003Category A -- 3rd quarter$304,069,350 $304,069,350
6004Category A -- 4th quarter$109,555,816+$22,864,805
$132,420,621
6182Budgetary Resources: Unappor bal, revolving fnd$202,828,649+$9,862,961
$212,691,610
6190Total budgetary resources available$1,702,115,498+$32,727,765
$1,734,843,263
See footnotes below
Footnotes for line 6190 (Previous):

A1: The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

Footnotes for line 6190 (Current):

A1: The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. [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.

NumberText
A1
The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. [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.

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.

NumberText
A1
The cumulative amount apportioned for obligation may be increased by up to 2 percent. OMB shall be notified in writing within 10 business days of such an increase, or of any increase in planned uses of reserves. [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.

Notes about this page

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