Construction
Schedules
TAFS: 096-3122 /X - Construction
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | $114,520,088 | $114,520,088 | |
| 1000 | DAS | Discretionary Unob Bal: Brought forward, October 1 | $22,246,267,202 | $22,246,267,202 | |
| 1000 | DA4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22 funds) | $23,027,393 | $23,027,393 | |
| 1000 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $4,801,644,905 | $4,801,644,905 | |
| 1000 | DA3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | $55,218,230 | $55,218,230 | |
| 1000 | DES | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | $6,318,325,539 | $6,318,325,539 | 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). | ||||
| 1010 | Unob Bal: Transferred to other accounts | Line added— | -$740,383 -$740,383 | See footnotes below | |
| Footnotes for line 1010 (Current): | B3: Funds are being transferred from 096-3122/X to 096-3121/X in accordance with section 112 of title I of division D of the Consolidated Appropriations Act, 2024 (Public Law 118-42). | ||||
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $0 | Line removed— | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $85,776,205 | +$90,099,210 $175,875,415 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $3,584,574 | +$335,611 $3,920,185 | ||
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22-FY24 funds) | $0 | Line removed— | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $205,906,423 | -$55,027,985 $150,878,438 | ||
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1063 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21) | -$32,366,049 | -$32,366,049 | See footnotes below |
| Footnotes for line 1063 (6) (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. | ||||
| Footnotes for line 1063 (6) (Current): | 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 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (IWTF Pre-FY18) | -$240,723 | -$240,723 | See footnotes below |
| Footnotes for line 1063 (7) (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. | ||||
| Footnotes for line 1063 (7) (Current): | 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 | 8 | Unob Bal: Antic adj for change in alloc (gf port) (IWTF FY18) | -$5,604 | -$5,604 | See footnotes below |
| Footnotes for line 1063 (8) (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. | ||||
| Footnotes for line 1063 (8) (Current): | 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 | 9 | Unob Bal: Antic adj for change in alloc (gf port) (IWTF FY19) | -$3,508,344 | -$3,508,344 | See footnotes below |
| Footnotes for line 1063 (9) (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. | ||||
| Footnotes for line 1063 (9) (Current): | 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 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18) | -$996,376 | -$996,376 | 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. | ||||
| Footnotes for line 1063 (1) (Current): | 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 | 10 | Unob Bal: Antic adj for change in alloc (gf port) (IWTF FY20) | -$8,413,993 | -$8,413,993 | See footnotes below |
| Footnotes for line 1063 (10) (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. | ||||
| Footnotes for line 1063 (10) (Current): | 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 | 11 | Unob Bal: Antic adj for change in alloc (gf port) (IWTF FY21) | -$11,742,660 | -$11,742,660 | See footnotes below |
| Footnotes for line 1063 (11) (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. | ||||
| Footnotes for line 1063 (11) (Current): | 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 | 12 | Unob Bal: Antic adj for change in alloc (gf port) (IWTF FY22) | -$15,209,150 | -$15,209,150 | See footnotes below |
| Footnotes for line 1063 (12) (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. | ||||
| Footnotes for line 1063 (12) (Current): | 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 | 13 | Unob Bal: Antic adj for change in alloc (gf port) (IWTF FY23) | -$5,752,438 | -$5,752,438 | See footnotes below |
| Footnotes for line 1063 (13) (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. | ||||
| Footnotes for line 1063 (13) (Current): | 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 Pre-FY18 Supplemental) | -$25 | -$25 | 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. | ||||
| Footnotes for line 1063 (2) (Current): | 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 FY18) | -$1,315,228 | -$1,315,228 | 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. | ||||
| Footnotes for line 1063 (3) (Current): | 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 FY19) | -$5,778,343 | -$5,778,343 | 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. | ||||
| Footnotes for line 1063 (4) (Current): | 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 FY20) | -$13,112,624 | -$13,112,624 | 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. | ||||
| Footnotes for line 1063 (5) (Current): | 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 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (IWTF Pre-FY18) | $240,723 | $240,723 | |
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18) | $996,376 | $996,376 | |
| 1064 | 10 | Unob Bal: Antic adj for change in alloc (oc port) (IWTF FY20) | $8,413,993 | $8,413,993 | |
| 1064 | 11 | Unob Bal: Antic adj for change in alloc (oc port) (IWTF FY21) | $11,742,660 | $11,742,660 | |
| 1064 | 12 | Unob Bal: Antic adj for change in alloc (oc port) (IWTF FY22) | $15,209,150 | $15,209,150 | |
| 1064 | 13 | Unob Bal: Antic adj for change in alloc (oc port) (IWTF FY23) | $5,752,438 | $5,752,438 | |
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Supplemental) | $25 | $25 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18) | $1,315,228 | $1,315,228 | |
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19) | $5,778,343 | $5,778,343 | |
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20) | $13,112,624 | $13,112,624 | |
| 1064 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21) | $32,366,049 | $32,366,049 | |
| 1064 | 8 | Unob Bal: Antic adj for change in alloc (oc port) (IWTF FY18) | $5,604 | $5,604 | |
| 1064 | 9 | Unob Bal: Antic adj for change in alloc (oc port) (IWTF FY19) | $3,508,344 | $3,508,344 | |
| 1100 | 1 | BA: Disc: Appropriation (FY25 CR Supplemental) | $700,000,000 | $700,000,000 | |
| 1100 | 2 | BA: Disc: Appropriation (FY25 CR Construction Non-Trust) | $1,729,578,351 | -$1,729,578,351 $0 | |
| 1100 | 3 | BA: Disc: Appropriation (FY25 Construction Non-Trust Enacted) | Line added— | +$1,739,913,000 $1,739,913,000 | |
| 1131 | BA: Disc: Unob bal of approps permanently reduced | Line added— | -$9,678,000 -$9,678,000 | ||
| 1134 | 1 | BA: Disc: Appropriations precluded from obligation (FY25 CR & Auto Apportionment) | $0 | $0 | |
| 1134 | 2 | BA: Disc: Appropriations precluded from obligation (HMTF FY25 CR) | -$947,808,936 | +$947,808,936 $0 | |
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | Line added— | -$49,772,500 -$49,772,500 | ||
| 1700 | BA: Disc: Spending auth: Collected | $272,519,587 | +$456,434,501 $728,954,088 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $31,417,374 | -$63,835,496 -$32,418,122 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (HMTF FY25 CR) | $114,775,000 | -$114,775,000 $0 | |
| 1724 | BA: Disc: Spending auth: Precluded from ob (lim) | -$62,896,699 | +$62,896,699 Line removed— | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other | $2,134,392,039 | -$327,596,505 $1,806,795,534 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (HMTF FY25 Enacted) | Line added— | +$114,775,000 $114,775,000 | |
| 1740 | 4 | BA: Disc: Spending auth:Antic colls, reimbs, other (IWTF FY25 Enacted) | Line added— | +$49,772,500 $49,772,500 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $37,826,247,275 | +$1,111,031,237 $38,937,278,512 | ||
| 6001 | Category A -- 1st quarter | $38,132,132,827 | $38,132,132,827 | ||
| 6002 | Category A -- 2nd quarter | -$558,283,891 | +$162,095,506 -$396,188,385 | ||
| 6003 | Category A -- 3rd quarter | $157,748,962 | +$852,331,978 $1,010,080,940 | ||
| 6004 | Category A -- 4th quarter | $94,649,377 | +$96,603,753 $191,253,130 | ||
| 6190 | Total budgetary resources available | $37,826,247,275 | +$1,111,031,237 $38,937,278,512 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Of the amounts apportioned, $400,000,000 of the amounts provided to the Corps in title IV of the Disaster Relief Supplemental Appropriations Act, 2025 (Division B of the American Relief Act, 2025 (Public Law 118-158)) shall be available for obligation 10 calendar days after the Corps provides to OMB a work plan with detailed project allocations. [Rationale: An agency work 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). |
| 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. |
| B3 | Funds are being transferred from 096-3122/X to 096-3121/X in accordance with section 112 of title I of division D of the Consolidated Appropriations Act, 2024 (Public Law 118-42). |
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, $400,000,000 of the amounts provided to the Corps in title IV of the Disaster Relief Supplemental Appropriations Act, 2025 (Division B of the American Relief Act, 2025 (Public Law 118-158)) shall be available for obligation 10 calendar days after the Corps provides to OMB a work plan with detailed project allocations. [Rationale: An agency work 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
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