Operating Expenses
Schedules
TAFS: 072-1000 2023/2024 - Operating Expenses
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A 1 | Actual - Unob Bal: Brought forward, October 1 OE | $142,540,511 | $142,540,511 | |
| 1000 | A 2 | Actual - Unob Bal: Brought forward, October 1 Ukraine Emergency Supplemental Funding | $3,231,744 | $3,231,744 | |
| 1000 | DE 1 | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | DE 2 | Discretionary Unob Bal: Brought forward, October 1 Ukraine Emergency Supplemental Funding | $0 | $0 | |
| 1010 | Unob Bal: Transferred to other accounts | Line added— | $0 | ||
| 1011 | Unob Bal: Transferred from other accounts | Line added— | $0 | ||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | Line added— | $0 | ||
| 1013 | Unob Bal: Contract authority transferred | Line added— | $0 | ||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | Line added— | $0 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | $0 | ||
| 1022 | Unob Bal: Capital transfer to general fund | Line added— | $0 | ||
| 1023 | Unob Bal: Applied to repay debt | Line added— | $0 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | Line added— | $0 | ||
| 1025 | Unob Bal: Contract authority withdrawn | Line added— | $0 | ||
| 1026 | Unob Bal: Adj for change in allocation\valuation | Line added— | $0 | ||
| 1027 | Unob Bal: Change in zero coupon bonds(spec/trust) | Line added— | $0 | ||
| 1028 | Unob Bal: Change in zero coupon bonds (revolving) | Line added— | $0 | ||
| 1029 | Unob Bal: Other balances withdrawn to Treasury | Line added— | $0 | ||
| 1030 | Unob Bal: Other balances withdrawn to spec/trust | Line added— | $0 | ||
| 1031 | Unob Bal: Other balances not available | Line added— | $0 | ||
| 1032 | Unob Bal: Refunds/recov temp precl ob (spec/trust) | Line added— | $0 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$30,000,000 $30,000,000 | ||
| 1035 | Unob Bal: Precl from obl (spec/trust) (limitation) | Line added— | $0 | ||
| 1036 | Unob Bal: Adjustment for debt forgiveness | Line added— | $0 | ||
| 1037 | Unob Bal: Appropriations withdrawn | Line added— | $0 | ||
| 1039 | Unob Bal: Offset adj for change in allocation | Line added— | $0 | ||
| 1040 | Unob Bal: Adj to PY indef approp in subseq FY | Line added— | $0 | ||
| 1041 | Unob Bal: Other balances previously not avail | Line added— | $0 | ||
| 1042 | Unob Bal: Adj for change in allocation (gf port) | Line added— | $0 | ||
| 1043 | Unob Bal: Adj for change in allocation (oc/c port) | Line added— | $0 | ||
| 1044 | Unob Bal: Adj for change in allocation (oc/r port) | Line added— | $0 | ||
| 1045 | Unob Bal: Adj for change in allocation (tf port) | Line added— | $0 | ||
| 1046 | Unob Bal: Adj for change in net principal | Line added— | $0 | ||
| 1047 | Unob Bal: Withdrawal for existing unpaid obls | Line added— | $0 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | Line added— | $0 | ||
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $30,000,000 | +$15,000,000 $45,000,000 | |
| 1061 | 2 | Unob Bal: Antic recov of prior year unpd/pd obl Ukraine Emergency Supplemental Funding | $1,000,000 | $1,000,000 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | Line added— | $0 | ||
| 1063 | Unob Bal: Antic adj for change in alloc (gf port) | Line added— | $0 | ||
| 1064 | Unob Bal: Antic adj for change in alloc (oc port) | Line added— | $0 | ||
| 1065 | Unob Bal: Antic adj for change in alloc (tf port) | Line added— | $0 | ||
| 1066 | Unob Bal: Antic precl fr obl (spec/tr)(limitation) | Line added— | $0 | ||
| 1067 | Unob Bal: Antic adj for change in net principal | Line added— | $0 | ||
| 1100 | BA: Disc: Appropriation | Line added— | $0 | ||
| 1101 | BA: Disc: Appropriation (special or trust) | Line added— | $0 | ||
| 1102 | BA: Disc: Appropriation (previously unavailable) | Line added— | $0 | ||
| 1103 | BA: Disc: Approp (previously unavail) (spec/trust) | Line added— | $0 | ||
| 1104 | BA: Disc: Approp available from subsequent year | Line added— | $0 | ||
| 1105 | BA: Disc: Appropriation available in prior year | Line added— | $0 | ||
| 1106 | BA: Disc: Reappropriation | Line added— | $0 | ||
| 1120 | BA: Disc: Approps transferred to other accounts | Line added— | $0 | ||
| 1121 | BA: Disc: Approps transferred from other accounts | Line added— | $0 | ||
| 1122 | BA: Disc: Exercised borrow auth xfer from oth acct | Line added— | $0 | ||
| 1130 | BA: Disc: Appropriations permanently reduced | Line added— | $0 | ||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | Line added— | $0 | ||
| 1132 | BA: Disc: Appropriations temporarily reduced | Line added— | $0 | ||
| 1133 | BA: Disc: Unob bal of approps temporarily reduced | Line added— | $0 | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line added— | $0 | ||
| 1135 | BA: Disc: Approp precluded from ob (spec/trust) | Line added— | $0 | ||
| 1136 | BA: Disc: Appropriations applied to repay debt | Line added— | $0 | ||
| 1137 | BA: Disc: Approps rdc by offset coll(coll)/recpts | Line added— | $0 | ||
| 1138 | BA: Disc: Approps applied to liq contract auth | Line added— | $0 | ||
| 1139 | BA: Disc: Approps substituted for borrowing auth | Line added— | $0 | ||
| 1140 | BA: Disc: Approps: Cap trans to general fund | Line added— | $0 | ||
| 1141 | BA: Disc: Approp applied to liq cont auth withdrwn | Line added— | $0 | ||
| 1150 | BA: Disc: Anticipated appropriation | Line added— | $0 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | Line added— | $0 | ||
| 1152 | BA: Disc: Approps: Antic cap trans redemp debt | Line added— | $0 | ||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | Line added— | $0 | ||
| 1154 | BA: Disc: Antic approp precluded from obligation | Line added— | $0 | ||
| 1155 | BA: Disc: Antic indef approp perm/temp reduced | Line added— | $0 | ||
| 1170 | BA: Disc: Advance appropriation | Line added— | $0 | ||
| 1171 | BA: Disc: Adv approp (special or trust fund) | Line added— | $0 | ||
| 1172 | BA: Disc: Adv approps trans to other accounts | Line added— | $0 | ||
| 1173 | BA: Disc: Adv approps trans fr other accounts | Line added— | $0 | ||
| 1174 | BA: Disc: Advance approps permanently reduced | Line added— | $0 | ||
| 1175 | BA: Disc: Advance approps temporarily reduced | Line added— | $0 | ||
| 1176 | BA: Disc: Adv approps antic nonexpend trans net | Line added— | $0 | ||
| 1200 | BA: Mand: Appropriation | Line added— | $0 | ||
| 1201 | BA: Mand: Appropriation (special or trust) | Line added— | $0 | ||
| 1202 | BA: Mand: Appropriation (previously unavailable) | Line added— | $0 | ||
| 1203 | BA: Mand: Approp (previously unavail) (spec/trust) | Line added— | $0 | ||
| 1206 | BA: Mand: Reappropriation | Line added— | $0 | ||
| 1220 | BA: Mand: Approps transferred to other accounts | Line added— | $0 | ||
| 1221 | BA: Mand: Approps transferred from other accounts | Line added— | $0 | ||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | Line added— | $0 | ||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | Line added— | $0 | ||
| 1232 | BA: Mand: New\Unob bal of approps temp reduced | Line added— | $0 | ||
| 1234 | BA: Mand: Appropriations precluded from obligation | Line added— | $0 | ||
| 1235 | BA: Mand: Approp precluded from ob (spec/trust) | Line added— | $0 | ||
| 1236 | BA: Mand: Appropriations applied to repay debt | Line added— | $0 | ||
| 1238 | BA: Mand: Approps applied to liq contract auth | Line added— | $0 | ||
| 1239 | BA: Mand: Approps substituted for borrowing auth | Line added— | $0 | ||
| 1240 | BA: Mand: Approps: Cap trans to general fund | Line added— | $0 | ||
| 1250 | BA: Mand: Anticipated appropriation | Line added— | $0 | ||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | Line added— | $0 | ||
| 1252 | BA: Mand: Approrps: Antic cap trans redemp debt | Line added— | $0 | ||
| 1254 | BA: Mand: Antic approp precluded from obligation | Line added— | $0 | ||
| 1255 | BA: Mand: Antic indef approp perm/temp reduced | Line added— | $0 | ||
| 1270 | BA: Mand: Advance appropriation | Line added— | $0 | ||
| 1271 | BA: Mand: Adv appropriation(special or trust fund) | Line added— | $0 | ||
| 1272 | BA: Mand: Adv approps trans to other accounts | Line added— | $0 | ||
| 1273 | BA: Mand: Adv approps trans fr other accounts | Line added— | $0 | ||
| 1274 | BA: Mand: Advance approps permanently reduced | Line added— | $0 | ||
| 1275 | BA: Mand: Advance approps temporarily reduced | Line added— | $0 | ||
| 1276 | BA: Mand: Adv approps antic nonexpend trans net | Line added— | $0 | ||
| 1300 | BA: Disc: Borrowing authority | Line added— | $0 | ||
| 1320 | BA: Disc: Borrowing authority permanently reduced | Line added— | $0 | ||
| 1330 | BA: Disc: Borrowing auth: Antic reduc to curr FY | Line added— | $0 | ||
| 1400 | BA: Mand: Borrowing authority | Line added— | $0 | ||
| 1410 | BA: Mand: Exercised borrow auth xfer to oth acct | Line added— | $0 | ||
| 1420 | BA: Mand: Borrowing authority permanently reduced | Line added— | $0 | ||
| 1421 | BA: Mand: Borrowing authority temporarily reduced | Line added— | $0 | ||
| 1422 | BA: Mand: Borrowing authority applied repay debt | Line added— | $0 | ||
| 1423 | BA: Mand: Borrowing auth: Precluded from ob (lim) | Line added— | $0 | ||
| 1424 | BA: Mand: Borrowing auth:Cap trans to general fund | Line added— | $0 | ||
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | Line added— | $0 | ||
| 1431 | BA: Mand: Borrowing auth: Antic nonexpend trans | Line added— | $0 | ||
| 1432 | BA: Mand: Borrowing auth: Antic precl fr ob | Line added— | $0 | ||
| 1700 | BA: Disc: Spending auth: Collected | Line added— | $0 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | $0 | ||
| 1702 | BA: Disc: Spending auth: Previously unavailable | Line added— | $0 | ||
| 1710 | BA: Disc: Spending auth: Trans to other accounts | Line added— | $0 | ||
| 1711 | BA: Disc: Spending auth: Trans from other accounts | Line added— | $0 | ||
| 1720 | BA: Disc: Spending auth: Cap trans to general fund | Line added— | $0 | ||
| 1721 | BA: Disc: Spending auth: Permanently reduced | Line added— | $0 | ||
| 1722 | BA: Disc: Spending auth: Unob bal perm reduced | Line added— | $0 | ||
| 1723 | BA: Disc: Spending auth: New\Unob bal temp reduced | Line added— | $0 | ||
| 1724 | BA: Disc: Spending auth: Precluded from ob (lim) | Line added— | $0 | ||
| 1725 | BA: Disc: Spending auth: Applied to repay debt | Line added— | $0 | ||
| 1726 | BA: Disc: Spending auth: Applied to liq cont auth | Line added— | $0 | ||
| 1727 | BA: Disc: Spending auth: Subbed for borrowing auth | Line added— | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | Line added— | $0 | ||
| 1741 | BA: Disc: Spending auth: Antic nonexpend trans net | Line added— | $0 | ||
| 1742 | BA: Disc: Spending auth: Antic cap tran, red debt | Line added— | $0 | ||
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) | Line added— | $0 | ||
| 1744 | BA: Disc: Spending auth:Antic perm/temp reduced | Line added— | $0 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | $0 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | $0 | ||
| 1802 | BA: Mand: Spending auth: Previously unavailable | Line added— | $0 | ||
| 1810 | BA: Mand: Spending auth: Trans to other accounts | Line added— | $0 | ||
| 1811 | BA: Mand: Spending auth: Trans from other accounts | Line added— | $0 | ||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | Line added— | $0 | ||
| 1821 | BA: Mand: Spending auth: Permanently reduced | Line added— | $0 | ||
| 1822 | BA: Mand: Spending auth: Unob bal perm reduced | Line added— | $0 | ||
| 1823 | BA: Mand: Spending auth: New\Unob bal temp reduced | Line added— | $0 | ||
| 1824 | BA: Mand: Spending auth: Precluded from ob (lim) | Line added— | $0 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | $0 | ||
| 1826 | BA: Mand: Spending auth: Applied to liq cont auth | Line added— | $0 | ||
| 1827 | BA: Mand: Spending auth: Subbed for borrowing auth | Line added— | $0 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | $0 | ||
| 1841 | BA: Mand: Spending auth: Antic nonexpend trans net | Line added— | $0 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | $0 | ||
| 1843 | BA: Mand: Spending auth:Antic precl fr ob (lim) | Line added— | $0 | ||
| 1844 | BA: Mand: Spending auth:Antic perm/temp reduced | Line added— | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $176,772,255 | +$45,000,000 $221,772,255 | ||
| 6001 | Category A -- 1st quarter | Line added— | $0 | ||
| 6002 | Category A -- 2nd quarter | Line added— | $0 | ||
| 6003 | Category A -- 3rd quarter | Line added— | $0 | ||
| 6004 | Category A -- 4th quarter | Line added— | $0 | ||
| 6011 | Ukraine Emergency Supplemental Funding | $3,231,744 | $3,231,744 | ||
| 6012 | All activies OE | $172,540,511 | +$45,000,000 $217,540,511 | ||
| 6013 | Ukraine Emergency Supplemental Funding recoveries | $1,000,000 | $1,000,000 | ||
| 6014 | Designate Project 4 | Line added— | $0 | ||
| 6015 | Designate Project 5 | Line added— | $0 | ||
| 6190 | Total budgetary resources available | $176,772,255 | +$45,000,000 $221,772,255 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: By the 20th of each month for fiscal year 2024, USAID shall submit an update on total obligations as compared to the Agency's plan for these resources. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | ||||
| Footnotes for line 6190 (Current): | A1: By the 20th of each month for fiscal year 2024, USAID shall submit an update on total obligations as compared to the Agency's plan for these resources. [Rationale: OMB requests additional information on programmatic spending for 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 | By the 20th of each month for fiscal year 2024, USAID shall submit an update on total obligations as compared to the Agency's plan for these resources. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
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, USAID shall submit an update on total obligations as compared to the Agency's plan for these resources. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
Notes about this page
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