Mississippi River and Tributaries
Schedules
TAFS: 096-3112 /X - Mississippi River and Tributaries
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $249,103,673 | $249,103,673 | |
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 and FY22 funds) | $7,347,034 | $7,347,034 | |
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | $7,625,593 | $7,625,593 | See footnotes below |
| Footnotes for line 1000 (DAR) (Previous): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| Footnotes for line 1000 (DAR) (Current): | B1: ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). | ||||
| 1000 | DAS | Discretionary Unob Bal: Brought forward, October 1 | $1,501,501,523 | $1,501,501,523 | |
| 1010 | Unob Bal: Transferred to other accounts | -$11 | -$11 | ||
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $0 | Line removed— | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $2,854,713 | +$6,363,986 $9,218,699 | ||
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 and FY22 funds) | $0 | Line removed— | |
| 1033 | Unob Bal: Recov of prior year paid obligations | $5,961 | +$3,257 $9,218 | ||
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1042 | 1 | Unob Bal: Adj for change in allocation (gf port) (HMTF FY21 Enacted) | Line added— | -$114 -$114 | |
| 1000 | DES | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1043 | 1 | Unob Bal: Adj for change in allocation (oc/c port) (HMTF FY21 Enacted) | Line added— | +$114 $114 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $10,161,643 | -$9,322,741 $838,902 | ||
| 1063 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18) | -$40 | +$40 $0 | See footnotes below |
| Footnotes for line 1063 (1) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line 1063 reduces the discretionary unobligated balance, not reimbursable or supplemental balances, brought forward on line 1000. | ||||
| 1063 | 2 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18) | -$32 | +$32 $0 | See footnotes below |
| Footnotes for line 1063 (2) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line 1063 reduces the discretionary unobligated balance, not reimbursable or supplemental balances, brought forward on line 1000. | ||||
| 1063 | 3 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19) | -$14 | +$14 $0 | See footnotes below |
| Footnotes for line 1063 (3) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line 1063 reduces the discretionary unobligated balance, not reimbursable or supplemental balances, brought forward on line 1000. | ||||
| 1063 | 4 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20) | -$1 | +$1 $0 | See footnotes below |
| Footnotes for line 1063 (4) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line 1063 reduces the discretionary unobligated balance, not reimbursable or supplemental balances, brought forward on line 1000. | ||||
| 1063 | 5 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21) | -$114 | +$114 $0 | See footnotes below |
| Footnotes for line 1063 (5) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line 1063 reduces the discretionary unobligated balance, not reimbursable or supplemental balances, brought forward on line 1000. | ||||
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18) | $40 | -$40 $0 | |
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18) | $32 | -$32 $0 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19) | $14 | -$14 $0 | |
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20) | $1 | -$1 $0 | |
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21) | $114 | -$114 $0 | |
| 1100 | 1 | BA: Disc: Appropriation (FY24 Enacted) | $361,980,000 | $361,980,000 | |
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$1,110,000 | -$1,110,000 | ||
| 1700 | 1 | BA: Disc: Spending auth: Collected (non-HMTF MR&T) | Line added— | +$6,053,933 $6,053,933 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected (HMTF FY24) | Line added— | +$4,597,741 $4,597,741 | |
| 1100 | 2 | BA: Disc: Appropriation (FY24 CR - Annualized FY23) | $0 | Line removed— | |
| 1701 | 1 | BA: Disc: Spending auth: Chng uncoll pymts Fed src (non-HMTF MR&T) | Line added— | $0 | |
| 1701 | 2 | BA: Disc: Spending auth: Chng uncoll pymts Fed src (HMTF FY24) | Line added— | +$1,459,259 $1,459,259 | |
| 1134 | 1 | BA: Disc: Appropriations precluded from obligation (FY24 CR & Auto Apportionments) | $0 | Line removed— | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY24 HMTF Enacted) | $6,057,000 | -$6,057,000 $0 | |
| 1134 | 2 | BA: Disc: Appropriations precluded from obligation (FY24 CR HMTF) | $0 | Line removed— | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF MR&T) | $41,216,000 | -$41,216,000 $0 | |
| 1700 | BA: Disc: Spending auth: Collected | $1,538,703 | -$1,538,703 Line removed— | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,188,281,832 | -$39,656,268 $2,148,625,564 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY24 CR HMTF) | $0 | Line removed— | |
| 6001 | Category A -- 1st quarter | $1,714,659,197 | $1,714,659,197 | ||
| 6002 | Category A -- 2nd quarter | $93,595,784 | $93,595,784 | ||
| 6003 | Category A -- 3rd quarter | $322,555,129 | $322,555,129 | ||
| 6004 | Category A -- 4th quarter | $57,471,722 | -$39,656,268 $17,815,454 | ||
| 6190 | Total budgetary resources available | $2,188,281,832 | -$39,656,268 $2,148,625,564 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Of the amounts apportioned, pursuant to section 102 of title I of division D of the Consolidated Appropriations Act, 2024 (Public Law 118-42), $24,892,000 in "Additional Funding" allocated to the Corps in this account in accordance with the explanatory statement accompanying Public Law 118-42 is available for obligation 10 calendar days after the Corps provides to OMB a spend plan with detailed project allocations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate 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 |
|---|---|
| B1 | ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). |
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 | Of the amounts apportioned, pursuant to section 102 of title I of division D of the Consolidated Appropriations Act, 2024 (Public Law 118-42), $24,892,000 in "Additional Funding" allocated to the Corps in this account in accordance with the explanatory statement accompanying Public Law 118-42 is available for obligation 10 calendar days after the Corps provides to OMB a spend plan with detailed project allocations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| B1 | ECONOMY ACT, CHIEF'S ECONOMY ACT, ACCOUNT ADJUSTMENT ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between Corps and other Federal agencies (Economy Act, 31 USC 1535(a)), between Corps and State and Local governments (10 USC 3036 and 31 USC 6505), and between Corps offices (account adjustment statute, 31 USC 1534). |
| B2 | The prior year anticipated adjustment for change in allocation (general fund portion) on line 1063 reduces the discretionary unobligated balance, not reimbursable or supplemental balances, brought forward on line 1000. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.