Operating Expenses
Schedules
TAFS: 072-1000 /2025 - Operating Expenses
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | ||||
| 1010 | Unob Bal: Transferred to other accounts | |||||
| 1011 | Unob Bal: Transferred from other accounts | |||||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | |||||
| 1013 | Unob Bal: Contract authority transferred | |||||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||||
| 1022 | Unob Bal: Capital transfer to general fund | |||||
| 1023 | Unob Bal: Applied to repay debt | |||||
| 1024 | Unob Bal: Borrowing authority withdrawn | |||||
| 1025 | Unob Bal: Contract authority withdrawn | |||||
| 1026 | Unob Bal: Adj for change in allocation\valuation | |||||
| 1027 | Unob Bal: Change in zero coupon bonds(spec/trust) | |||||
| 1028 | Unob Bal: Change in zero coupon bonds (revolving) | |||||
| 1029 | Unob Bal: Other balances withdrawn to Treasury | |||||
| 1030 | Unob Bal: Other balances withdrawn to spec/trust | |||||
| 1031 | Unob Bal: Other balances not available | |||||
| 1032 | Unob Bal: Refunds/recov temp precl ob (spec/trust) | |||||
| 1033 | Unob Bal: Recov of prior year paid obligations | |||||
| 1035 | Unob Bal: Precl from obl (spec/trust) (limitation) | |||||
| 1036 | Unob Bal: Adjustment for debt forgiveness | |||||
| 1037 | Unob Bal: Appropriations withdrawn | |||||
| 1039 | Unob Bal: Offset adj for change in allocation | |||||
| 1040 | Unob Bal: Adj to PY indef approp in subseq FY | |||||
| 1041 | Unob Bal: Other balances previously not avail | |||||
| 1042 | Unob Bal: Adj for change in allocation (gf port) | |||||
| 1043 | Unob Bal: Adj for change in allocation (oc/c port) | |||||
| 1044 | Unob Bal: Adj for change in allocation (oc/r port) | |||||
| 1045 | Unob Bal: Adj for change in allocation (tf port) | |||||
| 1046 | Unob Bal: Adj for change in net principal | |||||
| 1047 | Unob Bal: Withdrawal for existing unpaid obls | |||||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | |||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | |||||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | |||||
| 1063 | Unob Bal: Antic adj for change in alloc (gf port) | |||||
| 1064 | Unob Bal: Antic adj for change in alloc (oc port) | |||||
| 1065 | Unob Bal: Antic adj for change in alloc (tf port) | |||||
| 1066 | Unob Bal: Antic precl fr obl (spec/tr)(limitation) | |||||
| 1067 | Unob Bal: Antic adj for change in net principal | |||||
| 1100 | BA: Disc: Appropriation | |||||
| 1101 | BA: Disc: Appropriation (special or trust) | |||||
| 1102 | BA: Disc: Appropriation (previously unavailable) | |||||
| 1103 | BA: Disc: Approp (previously unavail) (spec/trust) | |||||
| 1104 | BA: Disc: Approp available from subsequent year | |||||
| 1105 | BA: Disc: Appropriation available in prior year | |||||
| 1106 | BA: Disc: Reappropriation | |||||
| 1120 | BA: Disc: Approps transferred to other accounts | |||||
| 1121 | BA: Disc: Approps transferred from other accounts | |||||
| 1122 | BA: Disc: Exercised borrow auth xfer from oth acct | |||||
| 1130 | BA: Disc: Appropriations permanently reduced | |||||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | |||||
| 1132 | BA: Disc: Appropriations temporarily reduced | |||||
| 1133 | BA: Disc: Unob bal of approps temporarily reduced | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | |||||
| 1135 | BA: Disc: Approp precluded from ob (spec/trust) | |||||
| 1136 | BA: Disc: Appropriations applied to repay debt | |||||
| 1137 | BA: Disc: Approps rdc by offset coll(coll)/recpts | |||||
| 1138 | BA: Disc: Approps applied to liq contract auth | |||||
| 1139 | BA: Disc: Approps substituted for borrowing auth | |||||
| 1140 | BA: Disc: Approps: Cap trans to general fund | |||||
| 1141 | BA: Disc: Approp applied to liq cont auth withdrwn | |||||
| 1150 | BA: Disc: Anticipated appropriation | |||||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | |||||
| 1152 | BA: Disc: Approps: Antic cap trans redemp debt | |||||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | |||||
| 1154 | BA: Disc: Antic approp precluded from obligation | |||||
| 1155 | BA: Disc: Antic indef approp perm/temp reduced | |||||
| 1170 | BA: Disc: Advance appropriation | |||||
| 1171 | BA: Disc: Adv approp (special or trust fund) | |||||
| 1172 | BA: Disc: Adv approps trans to other accounts | |||||
| 1173 | BA: Disc: Adv approps trans fr other accounts | |||||
| 1174 | BA: Disc: Advance approps permanently reduced | |||||
| 1175 | BA: Disc: Advance approps temporarily reduced | |||||
| 1176 | BA: Disc: Adv approps antic nonexpend trans net | |||||
| 1200 | BA: Mand: Appropriation | |||||
| 1201 | BA: Mand: Appropriation (special or trust) | |||||
| 1202 | BA: Mand: Appropriation (previously unavailable) | |||||
| 1203 | BA: Mand: Approp (previously unavail) (spec/trust) | |||||
| 1206 | BA: Mand: Reappropriation | |||||
| 1220 | BA: Mand: Approps transferred to other accounts | |||||
| 1221 | BA: Mand: Approps transferred from other accounts | |||||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | |||||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | |||||
| 1232 | BA: Mand: New\Unob bal of approps temp reduced | |||||
| 1234 | BA: Mand: Appropriations precluded from obligation | |||||
| 1235 | BA: Mand: Approp precluded from ob (spec/trust) | |||||
| 1236 | BA: Mand: Appropriations applied to repay debt | |||||
| 1238 | BA: Mand: Approps applied to liq contract auth | |||||
| 1239 | BA: Mand: Approps substituted for borrowing auth | |||||
| 1240 | BA: Mand: Approps: Cap trans to general fund | |||||
| 1250 | BA: Mand: Anticipated appropriation | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | |||||
| 1252 | BA: Mand: Approrps: Antic cap trans redemp debt | |||||
| 1254 | BA: Mand: Antic approp precluded from obligation | |||||
| 1255 | BA: Mand: Antic indef approp perm/temp reduced | |||||
| 1270 | BA: Mand: Advance appropriation | |||||
| 1271 | BA: Mand: Adv appropriation(special or trust fund) | |||||
| 1272 | BA: Mand: Adv approps trans to other accounts | |||||
| 1273 | BA: Mand: Adv approps trans fr other accounts | |||||
| 1274 | BA: Mand: Advance approps permanently reduced | |||||
| 1275 | BA: Mand: Advance approps temporarily reduced | |||||
| 1276 | BA: Mand: Adv approps antic nonexpend trans net | |||||
| 1300 | BA: Disc: Borrowing authority | |||||
| 1320 | BA: Disc: Borrowing authority permanently reduced | |||||
| 1330 | BA: Disc: Borrowing auth: Antic reduc to curr FY | |||||
| 1400 | BA: Mand: Borrowing authority | |||||
| 1410 | BA: Mand: Exercised borrow auth xfer to oth acct | |||||
| 1420 | BA: Mand: Borrowing authority permanently reduced | |||||
| 1421 | BA: Mand: Borrowing authority temporarily reduced | |||||
| 1422 | BA: Mand: Borrowing authority applied repay debt | |||||
| 1423 | BA: Mand: Borrowing auth: Precluded from ob (lim) | |||||
| 1424 | BA: Mand: Borrowing auth:Cap trans to general fund | |||||
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | |||||
| 1431 | BA: Mand: Borrowing auth: Antic nonexpend trans | |||||
| 1432 | BA: Mand: Borrowing auth: Antic precl fr ob | |||||
| 1700 | BA: Disc: Spending auth: Collected | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | |||||
| 1702 | BA: Disc: Spending auth: Previously unavailable | |||||
| 1710 | BA: Disc: Spending auth: Trans to other accounts | |||||
| 1711 | BA: Disc: Spending auth: Trans from other accounts | |||||
| 1720 | BA: Disc: Spending auth: Cap trans to general fund | |||||
| 1721 | BA: Disc: Spending auth: Permanently reduced | |||||
| 1722 | BA: Disc: Spending auth: Unob bal perm reduced | |||||
| 1723 | BA: Disc: Spending auth: New\Unob bal temp reduced | |||||
| 1724 | BA: Disc: Spending auth: Precluded from ob (lim) | |||||
| 1725 | BA: Disc: Spending auth: Applied to repay debt | |||||
| 1726 | BA: Disc: Spending auth: Applied to liq cont auth | |||||
| 1727 | BA: Disc: Spending auth: Subbed for borrowing auth | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $8,000,000.00 | $33,100,000.00 | |||
| 1741 | BA: Disc: Spending auth: Antic nonexpend trans net | |||||
| 1742 | BA: Disc: Spending auth: Antic cap tran, red debt | |||||
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) | |||||
| 1744 | BA: Disc: Spending auth:Antic perm/temp reduced | |||||
| 1800 | BA: Mand: Spending auth: Collected | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | |||||
| 1802 | BA: Mand: Spending auth: Previously unavailable | |||||
| 1810 | BA: Mand: Spending auth: Trans to other accounts | |||||
| 1811 | BA: Mand: Spending auth: Trans from other accounts | |||||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | |||||
| 1821 | BA: Mand: Spending auth: Permanently reduced | |||||
| 1822 | BA: Mand: Spending auth: Unob bal perm reduced | |||||
| 1823 | BA: Mand: Spending auth: New\Unob bal temp reduced | |||||
| 1824 | BA: Mand: Spending auth: Precluded from ob (lim) | |||||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | |||||
| 1826 | BA: Mand: Spending auth: Applied to liq cont auth | |||||
| 1827 | BA: Mand: Spending auth: Subbed for borrowing auth | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | |||||
| 1841 | BA: Mand: Spending auth: Antic nonexpend trans net | |||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | |||||
| 1843 | BA: Mand: Spending auth:Antic precl fr ob (lim) | |||||
| 1844 | BA: Mand: Spending auth:Antic perm/temp reduced | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $8,000,000.00 | $33,100,000.00 | |||
| 6001 | Category A -- 1st quarter | |||||
| 6002 | Category A -- 2nd quarter | |||||
| 6003 | Category A -- 3rd quarter | |||||
| 6004 | Category A -- 4th quarter | |||||
| 6011 | PEPFAR Reimbursement | $25,100,000.00 | ||||
| 6012 | IT Cost Reimbursement | |||||
| 6013 | Designate Project 3 | |||||
| 6014 | Reimbursable | $8,000,000.00 | $8,000,000.00 | |||
| 6015 | Designate Project 5 | |||||
| 6190 | Total budgetary resources available | $8,000,000.00 | $33,100,000.00 | |||
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.
No footnotes available.
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 2025, 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
- † Links to public laws are automatically generated and are not guaranteed to be accurate.