Military Construction, Army
Schedules
TAFS: 021-2050 2021/2025 - Military Construction, Army
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $195,130,734.00 | See footnotes below | $195,130,734.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B4: Actual based on JUN SF133 balances B5: Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $1,176,716.00. Once accounted for in the CMA and FCF IR their resourcing status will be reconsidered. B6: FY 23-01 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $5,000,000.00, FY 22-02 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $500,000.00, and FY21-02 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $100,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations; all combined is a total of $5,600,000.00 | |||||
| Footnotes for line 1000 (DA1) (Current): | B4: Actual based on JUL SF133 balances B5: Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $1,176,716.00. Once accounted for in the CMA and FCF IR their resourcing status will be reconsidered. B6: FY 23-01 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $5,000,000.00, FY 22-02 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $500,000.00, and FY21-02 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $100,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations; all combined is a total of $5,600,000.00 | |||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | $320,340,453.00 | See footnotes below | $320,340,453.00 | See footnotes below |
| Footnotes for line 1000 (DA2) (Previous): | B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1000 (DA2) (Current): | B4: Actual based on JUL SF133 balances | |||||
| 1011 | Unob Bal: Transferred from other accounts | Line added | $11,272,000.00 | See footnotes below | ||
| Footnotes for line 1011 (Current): | B8: FY 24-02 IR-C, transfers Foreign Currency from Defense to MCA (CMA) in the amount of $11,272,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations | |||||
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | $465,661.00 | See footnotes below | $757,420.00 | See footnotes below |
| Footnotes for line 1021 (D) (Previous): | B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1021 (D) (Current): | B4: Actual based on JUL SF133 balances | |||||
| 1021 | R | Unob Bal: Recov of prior year unpaid obligations | $15,506,480.00 | See footnotes below | $17,660,719.00 | See footnotes below |
| Footnotes for line 1021 (R) (Previous): | B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1021 (R) (Current): | B4: Actual based on JUL SF133 balances | |||||
| 1033 | D | Unob Bal: Recov of prior year paid obligations | $26,009.00 | See footnotes below | $26,009.00 | See footnotes below |
| Footnotes for line 1033 (D) (Previous): | B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1033 (D) (Current): | B4: Actual based on JUL SF133 balances | |||||
| 1033 | R | Unob Bal: Recov of prior year paid obligations | $732,992.00 | See footnotes below | $995,986.00 | See footnotes below |
| Footnotes for line 1033 (R) (Previous): | B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1033 (R) (Current): | B4: Actual based on JUL SF133 balances | |||||
| 1700 | BA: Disc: Spending auth: Collected | $480,002,924.00 | See footnotes below | $525,338,271.00 | See footnotes below | |
| Footnotes for line 1700 (Previous): | B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1700 (Current): | B4: Actual based on JUL SF133 balances | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$456,297,066.00 | See footnotes below | -$470,715,143.00 | See footnotes below | |
| Footnotes for line 1701 (Previous): | B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1701 (Current): | B4: Actual based on JUL SF133 balances | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $214,966,996.00 | See footnotes below | $184,049,726.00 | See footnotes below | |
| Footnotes for line 1740 (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 (OMB Circular A-11 sections 120.49). B4: Actual based on JUN SF133 balances | |||||
| Footnotes for line 1740 (Current): | 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 (OMB Circular A-11 sections 120.49). B4: Actual based on JUL SF133 balances | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $770,875,183.00 | See footnotes below | $784,856,175.00 | See footnotes below | |
| Footnotes for line 1920 (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 (OMB Circular A-11 sections 120.49). B4: Actual based on JUN SF133 balances B5: Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $1,176,716.00. Once accounted for in the CMA and FCF IR their resourcing status will be reconsidered. B6: FY 23-01 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $5,000,000.00, FY 22-02 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $500,000.00, and FY21-02 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $100,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations; all combined is a total of $5,600,000.00 B7: FY 24-10 MC transfers $3,887,000.00 from Plaining and Design (BA03) to Major (BA01) | |||||
| Footnotes for line 1920 (Current): | 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 (OMB Circular A-11 sections 120.49). B4: Actual based on JUL SF133 balances B5: Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $1,176,716.00. Once accounted for in the CMA and FCF IR their resourcing status will be reconsidered. B6: FY 23-01 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $5,000,000.00, FY 22-02 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $500,000.00, and FY21-02 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $100,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations; all combined is a total of $5,600,000.00 B7: FY 24-10 MC transfers $3,887,000.00 from Plaining and Design (BA03) to Major (BA01) B8: FY 24-02 IR-C, transfers Foreign Currency from Defense to MCA (CMA) in the amount of $11,272,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations B9: July SF133/1002 reimbursable amount has a disconnect due to EOM JV at DFAS was not processed. ABO inquiring with DFAS to ensure EOM July JV was processed correctly. | |||||
| 6011 | Major Construction | $169,101,117.00 | $169,107,481.00 | |||
| 6012 | Minor Construction | $8,844,901.00 | $8,844,901.00 | |||
| 6013 | Planning and Design | $12,076,386.00 | $12,361,782.00 | |||
| 6014 | Foreign Currency | $5,600,000.00 | $16,872,000.00 | |||
| 6015 | Reimbursable | $575,252,779.00 | $577,670,011.00 | |||
| 6190 | Total budgetary resources available | $770,875,183.00 | See footnotes below | $784,856,175.00 | 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.] |
| 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 (OMB Circular A-11 sections 120.49). |
| B4 | Actual based on JUL SF133 balances |
| B5 | Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $1,176,716.00. Once accounted for in the CMA and FCF IR their resourcing status will be reconsidered. |
| B6 | FY 23-01 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $5,000,000.00, FY 22-02 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $500,000.00, and FY21-02 IR-C, transferred Foreign Currency from Defense to FHCA in the amount of $100,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations; all combined is a total of $5,600,000.00 |
| B7 | FY 24-10 MC transfers $3,887,000.00 from Plaining and Design (BA03) to Major (BA01) |
| B8 | FY 24-02 IR-C, transfers Foreign Currency from Defense to MCA (CMA) in the amount of $11,272,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations |
| B9 | July SF133/1002 reimbursable amount has a disconnect due to EOM JV at DFAS was not processed. ABO inquiring with DFAS to ensure EOM July JV was processed correctly. |
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.] |
| 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 (OMB Circular A-11 sections 120.49). |
| B4 | Actual based on JUN SF133 balances |
| B5 | Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $1,176,716.00. Once accounted for in the CMA and FCF IR their resourcing status will be reconsidered. |
| B6 | FY 23-01 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $5,000,000.00, FY 22-02 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $500,000.00, and FY21-02 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $100,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations; all combined is a total of $5,600,000.00 |
| B7 | FY 24-10 MC transfers $3,887,000.00 from Plaining and Design (BA03) to Major (BA01) |
Notes about this page
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