Military Construction, Army
Schedules
TAFS: 021-2050 2023/2027 - Military Construction, Army
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | Line added— | +$1,045,571,811 $1,045,571,811 | See footnotes below |
| Footnotes for line 1000 (DA1) (Current): | B6: Actual based on DEC SF133 unobligated balances | ||||
| 1000 | DE2 | Discretionary Estimated Unob Bal - Reimbursable: Brought forward, Oct 1 | $1,177,614,607 | -$1,177,614,607 $0 | See footnotes below |
| Footnotes for line 1000 (DE2) (Previous): | B1: Estimated based on July SF133 unobligated balances | ||||
| 1000 | DA2 | Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1 | Line added— | +$942,800,099 $942,800,099 | See footnotes below |
| Footnotes for line 1000 (DA2) (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). B6: Actual based on DEC SF133 unobligated balances | ||||
| 1000 | DE1 | Discretionary Estimated Unob Bal - Direct: Brought forward, Oct 1 | $1,094,834,202 | -$1,094,834,202 $0 | See footnotes below |
| Footnotes for line 1000 (DE1) (Previous): | B1: Estimated based on July SF133 unobligated balances B3: FY 23-01 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $519,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations. Action occurred in FY 2024. B4: Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $64,079.73. | ||||
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$76,083 $76,083 | See footnotes below |
| Footnotes for line 1021 (D) (Current): | B6: Actual based on DEC SF133 unobligated balances | ||||
| 1021 | R | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$7,177,742 $7,177,742 | See footnotes below |
| Footnotes for line 1021 (R) (Current): | B6: Actual based on DEC SF133 unobligated balances | ||||
| 1033 | R | Unob Bal: Recov of prior year paid obligations | Line added— | +$399,344 $399,344 | See footnotes below |
| Footnotes for line 1033 (R) (Current): | B6: Actual based on DEC SF133 unobligated balances | ||||
| 1700 | BA: Disc: Spending auth: Collected | Line added— | +$435,768,893 $435,768,893 | See footnotes below | |
| Footnotes for line 1700 (Current): | B6: Actual based on DEC SF133 unobligated balances | ||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | -$382,098,939 -$382,098,939 | See footnotes below | |
| Footnotes for line 1701 (Current): | B6: Actual based on DEC SF133 unobligated balances | ||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $312,890,392 | -$8,606,918 $304,283,474 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: Estimated based on July SF133 unobligated balances 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). B5: Using USACE EOM July 1002 for reimbursable total; Army SF133 Line 1000 DE2 in additional to actual data from USACE/CEFMS for Line 1740 totals reimbursable amount | ||||
| 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). B6: Actual based on DEC SF133 unobligated balances B7: Line 1740 adjusted to match EOM DEC 1002 reimbursable total; EOM DEC SF 133 anticipated collections is reporting erroneously. ABO working with Departmental to correct reporting. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,585,339,201 | -$231,360,694 $2,353,978,507 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Estimated based on July SF133 unobligated balances 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). B3: FY 23-01 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $519,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations. Action occurred in FY 2024. B4: Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $64,079.73. B5: Using USACE EOM July 1002 for reimbursable total; Army SF133 Line 1000 DE2 in additional to actual data from USACE/CEFMS for Line 1740 totals reimbursable amount | ||||
| 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). B6: Actual based on DEC SF133 unobligated balances B7: Line 1740 adjusted to match EOM DEC 1002 reimbursable total; EOM DEC SF 133 anticipated collections is reporting erroneously. ABO working with Departmental to correct reporting. B8: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | ||||
| 6012 | Major Construction | $877,709,310 | -$50,154,131 $827,555,179 | ||
| 6013 | Minor Construction | $183,319,365 | +$1 $183,319,366 | ||
| 6014 | Planning and Design | $33,286,526 | -$10,303,177 $22,983,349 | ||
| 6015 | Foreign Currency | $519,000 | +$11,271,000 $11,790,000 | ||
| 6016 | Reimbursable | $1,490,505,000 | -$182,174,387 $1,308,330,613 | ||
| 6190 | Total budgetary resources available | $2,585,339,201 | -$231,360,694 $2,353,978,507 | 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.] | ||||
| 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). |
| B6 | Actual based on DEC SF133 unobligated balances |
| B7 | Line 1740 adjusted to match EOM DEC 1002 reimbursable total; EOM DEC SF 133 anticipated collections is reporting erroneously. ABO working with Departmental to correct reporting. |
| B8 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
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.] |
| B1 | Estimated based on July SF133 unobligated balances |
| 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). |
| B3 | FY 23-01 IR-C, transferred Foreign Currency from Defense from FHCA in the amount of $519,000.00 in accordance with section Title 10, USC 2860 Foreign Currency Fluctuations. Action occurred in FY 2024. |
| B4 | Unobligated balances brought forward adjusted downward for foreign currency fluctuation (FCF) gains not yet realized in the centrally managed account (CMA) totaling $64,079.73. |
| B5 | Using USACE EOM July 1002 for reimbursable total; Army SF133 Line 1000 DE2 in additional to actual data from USACE/CEFMS for Line 1740 totals reimbursable amount |
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