Operation and Maintenance, Defense-wide
Schedules
TAFS: 097-0100 /X - Operation and Maintenance, Defense-wide
| Previously Approved (Iteration 6) | Current OMB Action (Iteration 7) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA1 | Mandatory Actual Unob Bal- Direct: Brought forward, October 1 | $21,106,588.00 | See footnotes below | $21,106,588.00 | See footnotes below |
| Footnotes for line 1000 (MA1) (Previous): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| Footnotes for line 1000 (MA1) (Current): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | $25,423,771.00 | See footnotes below | $25,423,771.00 | See footnotes below |
| Footnotes for line 1000 (DA2) (Previous): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| Footnotes for line 1000 (DA2) (Current): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $1,977,334,121.00 | See footnotes below | $1,977,334,121.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| Footnotes for line 1000 (DA1) (Current): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| 1010 | Unob Bal: Transferred to other accounts | -$3,000,000.00 | See footnotes below | -$11,142,976.00 | See footnotes below | |
| Footnotes for line 1010 (Previous): | B16: Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 4 return: -$3,000,000 | |||||
| Footnotes for line 1010 (Current): | B16: (7) Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 5 AWS-3 return (-$7,600,000), CBRS return (-$1,950) and SENSR return (-$11,706); (6) Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 4 AWS-3 return: -$3,000,000 B17: Per the June 2024 SF-133 | |||||
| 1011 | Unob Bal: Transferred from other accounts | Line added | $529,320.00 | See footnotes below | ||
| Footnotes for line 1011 (Current): | B17: Per the June 2024 SF-133 | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $475,964.00 | See footnotes below | $484,971.00 | See footnotes below | |
| Footnotes for line 1021 (Previous): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| Footnotes for line 1021 (Current): | B10: Total reimbursable authority in this account is $15,000,000. B17: Per the June 2024 SF-133 | |||||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $29,084.00 | See footnotes below | ||
| Footnotes for line 1033 (Current): | B17: Per the June 2024 SF-133 | |||||
| 1100 | BA: Disc: Appropriation | $25,968,000.00 | See footnotes below | $25,968,000.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B14: Funds provided by P.L. 118-47 in the amount of $25,968,000 signed by the President March 23, 2024. | |||||
| Footnotes for line 1100 (Current): | B14: Funds provided by P.L. 118-47 in the amount of $25,968,000 signed by the President March 23, 2024. | |||||
| 1221 | BA: Mand: Approps transferred from other accounts | $2,605,752.00 | See footnotes below | $2,920,752.00 | See footnotes below | |
| Footnotes for line 1221 (Previous): | B12: Actual spectrum transfer in the amount of $913,761 for AMBIT and $1,691,991 for CBRS for a total of $2,605,752 | |||||
| Footnotes for line 1221 (Current): | B12: Actual Spectrum Relocation Fund transfers in the amount of $1,228,761 for AMBIT and $1,691,991 for CBRS for a total of $2,920,752 B17: Per the June 2024 SF-133 | |||||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | -$415,498.00 | See footnotes below | -$415,498.00 | See footnotes below | |
| Footnotes for line 1230 (Previous): | B13: Funding sequestered at 8.30% in the amount of -$415,498. Funds are sequestered from un-obligated balances. | |||||
| Footnotes for line 1230 (Current): | B13: Funding sequestered at 8.30% in the amount of -$415,498. Funds are sequestered from un-obligated balances. | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $315,000.00 | See footnotes below | See footnotes below | ||
| Footnotes for line 1251 (Previous): | B15: Anticipated Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 4: $315,000 AMBIT | |||||
| Footnotes for line 1251 (Current): | B17: Per the June 2024 SF-133 | |||||
| 1700 | BA: Disc: Spending auth: Collected | $4,753,263.00 | See footnotes below | $4,675,253.00 | See footnotes below | |
| Footnotes for line 1700 (Previous): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| Footnotes for line 1700 (Current): | B10: Total reimbursable authority in this account is $15,000,000. B17: Per the June 2024 SF-133 | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$310,871.00 | See footnotes below | $362,209.00 | See footnotes below | |
| Footnotes for line 1701 (Previous): | B10: Total reimbursable authority in this account is $15,000,000. | |||||
| Footnotes for line 1701 (Current): | B10: Total reimbursable authority in this account is $15,000,000. B17: Per the June 2024 SF-133 | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $10,557,608.00 | See footnotes below | $9,962,538.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B10: Total reimbursable authority in this account is $15,000,000. 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): | B10: Total reimbursable authority in this account is $15,000,000. B17: Per the June 2024 SF-133 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). | |||||
| 1800 | BA: Mand: Spending auth: Collected | $42,455.00 | See footnotes below | $82,344.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B11: Actual German contributions for the George C. Marshall Center in the amount of $1,614,106 and recycling collections totaling $78,025 for October 2023-January 2023. | |||||
| Footnotes for line 1800 (Current): | B11: Actual German contributions for the George C. Marshall Center in the amount of $1,614,106 and recycling collections totaling $78,025 for October 2023-January 2023. B17: Per the June 2024 SF-133 | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $3,864,346.00 | See footnotes below | $3,824,457.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | 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: Anticipated recycling revenues in the amount of $706,801 B4: Anticipated German contribution for the George C. Marshall Center in the amount of $3,200,000 | |||||
| Footnotes for line 1840 (Current): | B17: Per the June 2024 SF-133 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: Anticipated recycling revenues in the amount of $706,801 B4: Anticipated German contribution for the George C. Marshall Center in the amount of $3,200,000 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,068,720,499.00 | $2,061,144,934.00 | |||
| 6011 | Lump Sum | $2,028,296,728.00 | $2,020,721,163.00 | |||
| 6012 | Reimbursable | $40,423,771.00 | $40,423,771.00 | |||
| 6190 | Total budgetary resources available | $2,068,720,499.00 | See footnotes below | $2,061,144,934.00 | 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: 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 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: 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 | 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.] |
| B10 | Total reimbursable authority in this account is $15,000,000. |
| B11 | Actual German contributions for the George C. Marshall Center in the amount of $1,614,106 and recycling collections totaling $78,025 for October 2023-January 2023. |
| B12 | Actual Spectrum Relocation Fund transfers in the amount of $1,228,761 for AMBIT and $1,691,991 for CBRS for a total of $2,920,752 |
| B13 | Funding sequestered at 8.30% in the amount of -$415,498. Funds are sequestered from un-obligated balances. |
| B14 | Funds provided by P.L. 118-47 in the amount of $25,968,000 signed by the President March 23, 2024. |
| B16 | (7) Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 5 AWS-3 return (-$7,600,000), CBRS return (-$1,950) and SENSR return (-$11,706);
(6) Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 4 AWS-3 return: -$3,000,000 |
| B17 | Per the June 2024 SF-133 |
| 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 | Anticipated recycling revenues in the amount of $706,801 |
| B4 | Anticipated German contribution for the George C. Marshall Center in the amount of $3,200,000 |
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 | 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.] |
| B10 | Total reimbursable authority in this account is $15,000,000. |
| B11 | Actual German contributions for the George C. Marshall Center in the amount of $1,614,106 and recycling collections totaling $78,025 for October 2023-January 2023. |
| B12 | Actual spectrum transfer in the amount of $913,761 for AMBIT and $1,691,991 for CBRS for a total of $2,605,752 |
| B13 | Funding sequestered at 8.30% in the amount of -$415,498. Funds are sequestered from un-obligated balances. |
| B14 | Funds provided by P.L. 118-47 in the amount of $25,968,000 signed by the President March 23, 2024. |
| B15 | Anticipated Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 4: $315,000 AMBIT |
| B16 | Spectrum Relocation Fund (SRF) Non-Expenditure Transfer (NET) Tranche 4 return: -$3,000,000 |
| 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 | Anticipated recycling revenues in the amount of $706,801 |
| B4 | Anticipated German contribution for the George C. Marshall Center in the amount of $3,200,000 |
Notes about this page
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