Cooperative Work Trust Fund
Schedules
TAFS: 012-8028 /X - Cooperative Work Trust Fund
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | MA1 | Mandatory Actual - Direct - Unob Bal: Brought forward, October 1 | Line added | $301,739,029.00 | ||
1000 | MA2 | Mandatory Actual - Reimbursable - Unob Bal: Brought forward, October 1 | Line added | $61,127,692.00 | ||
1000 | ME1 | Mandatory Expected - Direct - Unob Bal: Brought forward, October 1 | $318,683,496.00 | |||
1000 | ME2 | Mandatory Expected - Reimbursable - Unob Bal: Brought forward, October 1 | $58,593,212.00 | |||
1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | Line added | $4,054,716.00 | See footnotes below | ||
Footnotes for line 1020 (Current): | B9: Reflects the estimated amounts previously unavailable for FY 2022, and FY 2023 pursuant to the Budget Control Act of 2011. See explanation tab for details on FY Pop Up Authority and amount. | |||||
1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $1,949,677.00 | |||
1033 | Unob Bal: Recov of prior year paid obligations | Line added | $501,642.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $3,600,000.00 | $1,148,681.00 | |||
1201 | BA: Mand: Appropriation (special or trust) | Line added | $68,712,817.00 | |||
1203 | BA: Mand: Approp (previously unavail) (spec/trust) | Line added | $5,030,574.00 | See footnotes below | ||
Footnotes for line 1203 (Current): | B9: Reflects the estimated amounts previously unavailable for FY 2022, and FY 2023 pursuant to the Budget Control Act of 2011. See explanation tab for details on FY Pop Up Authority and amount. | |||||
1232 | SEQ | BA: Mand: New\Unob bal of approps temp reduced | -$4,924,800.00 | See footnotes below | -$4,924,800.00 | See footnotes below |
Footnotes for line 1232 (SEQ) (Previous): | B1: Reflects the President's Order which requires budgetary resources in non-exempt nondefense mandatory program be reduced by 5.7% and in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act, as amended (BBEDCA), 2 U.S.C. 901a. | |||||
Footnotes for line 1232 (SEQ) (Current): | B1: Reflects the President's Order which requires budgetary resources in non-exempt nondefense mandatory program be reduced by 5.7% and in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act, as amended (BBEDCA), 2 U.S.C. 901a. | |||||
1250 | BA: Mand: Anticipated appropriation | $86,400,000.00 | $17,687,183.00 | |||
1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$134,420.00 | See footnotes below | -$134,420.00 | See footnotes below |
Footnotes for line 1823 (SEQ) (Previous): | B1: Reflects the President's Order which requires budgetary resources in non-exempt nondefense mandatory program be reduced by 5.7% and in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act, as amended (BBEDCA), 2 U.S.C. 901a. | |||||
Footnotes for line 1823 (SEQ) (Current): | B1: Reflects the President's Order which requires budgetary resources in non-exempt nondefense mandatory program be reduced by 5.7% and in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act, as amended (BBEDCA), 2 U.S.C. 901a. | |||||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $29,700,000.00 | $31,400,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $491,917,488.00 | $488,292,791.00 | |||
6012 | Reimbursable | $89,258,792.00 | $93,493,272.00 | |||
6020 | Cooperative Work | $402,658,696.00 | $394,799,519.00 | |||
6190 | Total budgetary resources available | $491,917,488.00 | See footnotes below | $488,292,791.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
Footnotes for line 6190 (Current): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The amount on line 1232 (SEQ) is the required sequester amount in dollars assuming that the program requires offsetting collections equal to the amount listed on line 1250. Due to the indefinite nature of account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024 (dated March 13, 2023). During the remainder of the fiscal year, if the spending authority from offsetting collections is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to collections in this account from the beginning of the fiscal year. [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 |
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A1 | To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A2 | The amount on line 1232 (SEQ) is the required sequester amount in dollars assuming that the program requires offsetting collections equal to the amount listed on line 1250. Due to the indefinite nature of account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2024 (dated March 13, 2023). During the remainder of the fiscal year, if the spending authority from offsetting collections is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to collections in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
B1 | Reflects the President's Order which requires budgetary resources in non-exempt nondefense mandatory program be reduced by 5.7% and in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act, as amended (BBEDCA), 2 U.S.C. 901a. |
B9 | Reflects the estimated amounts previously unavailable for FY 2022, and FY 2023 pursuant to the Budget Control Act of 2011. See explanation tab for details on FY Pop Up Authority and amount. |
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 | To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
B1 | Reflects the President's Order which requires budgetary resources in non-exempt nondefense mandatory program be reduced by 5.7% and in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act, as amended (BBEDCA), 2 U.S.C. 901a. |
B2 | Reflects the estimated amount previously unavailable for FY 2023 pursuant to BBEDCA SEC. 256 (k)(6). The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate. |
B3 | Amounts include Forest Service's estimated earnings, distributed as directed in the Great American Outdoors Act, P.L. 116-152 Sec. 200402(d)(3), Sec. 200402(e)(1), and 200402(j). |
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