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Department of Defense Family Housing Improvement Fund

Schedules

TAFS: 097-0834 /X - Department of Defense Family Housing Improvement Fund

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 4
Previously Approved Amount
Iteration 5
OMB Action Amount
Footnotes
1000DA1Discretionary Actual Unob Bal-Direct: Brought forward, October 1$28,807,871 $28,807,871See footnotes below
Footnotes for line 1000 (DA1) (Previous):

B3: Unobligated balances brought forward adjusted downward for unsupported accounting journal vouchers and other accounting discrepancies totaling $1,981,259.06. Once accounted for their resourcing status will be reconsidered. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation. (OMB Circular A-11 section 120.21)

Footnotes for line 1000 (DA1) (Current):

B16: Realignment of $159,073 unobligated balance from Direct Loan Subsidy to Differential Lease Payment for the imputed interest payable that remains to be issued to Robins II.

B3: Unobligated balances brought forward adjusted downward for unsupported accounting journal vouchers and other accounting discrepancies totaling $1,981,259.06. Once accounted for their resourcing status will be reconsidered. Amount apportioned is rounded up and will not match amounts as reported on the SF 133.

1010Unob Bal: Transferred to other accountsLine added-$18,888,673
-$18,888,673
See footnotes below
Footnotes for line 1010 (Current):

B12: FY25-04 LTR transfers -$18,888,672.13, or rounded to -$18,888,673 for SF-132 purposes, per section 135 of division A of Public Law 118-42.

1011Unob Bal: Transferred from other accounts$50,000,000+$50,000,000
$100,000,000
See footnotes below
Footnotes for line 1011 (Previous):

B4: FY 25-05 LTR transfers $50,000,000 per section 117 of division A of P.L. 118-42. Unobligated balance transfer of $50,000,000 from the Army's FY 2024 Family Housing Construction account to the Family Housing Improvement Fund account for an cash equity investment in the Fort Eisenhower housing privatization project. The cash equity investment will fund vertical construction and major renovations.

Footnotes for line 1011 (Current):

B4: (5) FY25-08 LTR transfers $50,000,000 per section 117 of division A of Public Law 118-45. Unobligated balance transfer from the Army's FY2024 Family Housing Construction account to the FHIF account for a cash equity investment in the Fort Leonard Wood housing privatization project. The cash equity investment will fund replacement construction and demolitions. (2) FY 25-05 LTR transfers $50,000,000 per section 117 of division A of P.L. 118-42. Unobligated balance transfer of $50,000,000 from the Army's FY 2024 Family Housing Construction account to the Family Housing Improvement Fund account for a cash equity investment in the Fort Eisenhower housing privatization project. The cash equity investment will fund vertical construction and major renovations.

1100CRBA: Disc: Appropriation$0 Line removed
1020Unob Bal: Adj to SOY bal brought forward, Oct 1Line added+$18,888,673
$18,888,673
See footnotes below
Footnotes for line 1020 (Current):

B11: Per the April 2025 SF-133. Proceeds from sale of Carroll's Creek Landing (Everett 2) as appropriated by section135 of Division A of Public Law 118-42, the Military Construction, Veterans Affairs, and Related Agencies Appropriations Act, 2024. Proceeds totaling $18,888,672.13 or rounded up to $18,888,673 for SF-132 purposes.

1100EBA: Disc: Appropriation$8,195,000-$8,195,000
Line removed
See footnotes below
Footnotes for line 1100 (E) (Previous):

B8: Funds provided by P.L. 119-4 in the amount of $8,195,000 signed by the President March 15, 2025.

1100BA: Disc: AppropriationLine added+$8,195,000
$8,195,000
See footnotes below
Footnotes for line 1100 (Current):

B8: Funds provided by P.L. 119-4 in the amount of $8,195,000 signed by the President March 15, 2025.

1134CRBA: Disc: Appropriations precluded from obligation$0 Line removed
1250BA: Mand: Anticipated appropriationLine added+$50,915,808
$50,915,808
See footnotes below
Footnotes for line 1250 (Current):

B13: Anticipated permanent indefinite budget authority made available pursuant to section 504(f) of FCRA for the purpose of paying OMB approved upward reestimates in the amount of $50,915,806.96 or rounded up to $50,915,808. OMB provides guidance on calculating reestimates in OMB Circular A-11 section 185.6.

B14: Upward Reestimate for Direct Loans totaled $34,317,067.94 or rounded up to $34,317,068 for SF-132 purposes.

B15: Upward Reestimate for Direct Loan Interest totaled $16,598,739.02 or rounded up to $16,598,740 for SF-132 purposes.

1134EBA: Disc: Appropriations precluded from obligation$0 Line removed
1920Total budgetary resources avail (disc. and mand.)$87,002,871+$100,915,808
$187,918,679
See footnotes below
Footnotes for line 1920 (Previous):

B10: 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.

Footnotes for line 1920 (Current):

B10: 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.

6011Lump Sum$0 $0
6012Equity Investment$56,272,673+$50,000,000
$106,272,673
6013Administrative Expense$18,431,105 $18,431,105
6014Direct Loan Subsidy$3,218,436-$159,073
$3,059,363
6015Loan Guarantee$6,054,124 $6,054,124
6016Differential Lease Payment$3,026,533+$159,073
$3,185,606
6017Reestimates of Direct Loan SubsidyLine added+$34,317,068
$34,317,068
6018Interest on Reestimates Direct Loan SubsidyLine added+$16,598,740
$16,598,740
6190Total budgetary resources available$87,002,871+$100,915,808
$187,918,679
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: The OMB approved apportionment signed on December 6, 2024 inadvertently omitted amounts that were automatically apportioned under OMB Bulletin 24-03 in the previously approved column. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A5: Not shown in the previously approved column were all of the amounts automatically apportioned via Section 120.41 of OMB Circular A-11. [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.]

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.

NumberText
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.]
B3
Unobligated balances brought forward adjusted downward for unsupported accounting journal vouchers and other accounting discrepancies totaling $1,981,259.06. Once accounted for their resourcing status will be reconsidered. Amount apportioned is rounded up and will not match amounts as reported on the SF 133.
B4
(5) FY25-08 LTR transfers $50,000,000 per section 117 of division A of Public Law 118-45. Unobligated balance transfer from the Army's FY2024 Family Housing Construction account to the FHIF account for a cash equity investment in the Fort Leonard Wood housing privatization project. The cash equity investment will fund replacement construction and demolitions. (2) FY 25-05 LTR transfers $50,000,000 per section 117 of division A of P.L. 118-42. Unobligated balance transfer of $50,000,000 from the Army's FY 2024 Family Housing Construction account to the Family Housing Improvement Fund account for a cash equity investment in the Fort Eisenhower housing privatization project. The cash equity investment will fund vertical construction and major renovations.
B8
Funds provided by P.L. 119-4 in the amount of $8,195,000 signed by the President March 15, 2025.
B10
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.
B11
Per the April 2025 SF-133. Proceeds from sale of Carroll's Creek Landing (Everett 2) as appropriated by section135 of Division A of Public Law 118-42, the Military Construction, Veterans Affairs, and Related Agencies Appropriations Act, 2024. Proceeds totaling $18,888,672.13 or rounded up to $18,888,673 for SF-132 purposes.
B12
FY25-04 LTR transfers -$18,888,672.13, or rounded to -$18,888,673 for SF-132 purposes, per section 135 of division A of Public Law 118-42.
B13
Anticipated permanent indefinite budget authority made available pursuant to section 504(f) of FCRA for the purpose of paying OMB approved upward reestimates in the amount of $50,915,806.96 or rounded up to $50,915,808. OMB provides guidance on calculating reestimates in OMB Circular A-11 section 185.6.
B14
Upward Reestimate for Direct Loans totaled $34,317,067.94 or rounded up to $34,317,068 for SF-132 purposes.
B15
Upward Reestimate for Direct Loan Interest totaled $16,598,739.02 or rounded up to $16,598,740 for SF-132 purposes.
B16
Realignment of $159,073 unobligated balance from Direct Loan Subsidy to Differential Lease Payment for the imputed interest payable that remains to be issued to Robins II.

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.

NumberText
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
The OMB approved apportionment signed on December 6, 2024 inadvertently omitted amounts that were automatically apportioned under OMB Bulletin 24-03 in the previously approved column. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A5
Not shown in the previously approved column were all of the amounts automatically apportioned via Section 120.41 of OMB Circular A-11. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
B3
Unobligated balances brought forward adjusted downward for unsupported accounting journal vouchers and other accounting discrepancies totaling $1,981,259.06. Once accounted for their resourcing status will be reconsidered. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation. (OMB Circular A-11 section 120.21)
B4
FY 25-05 LTR transfers $50,000,000 per section 117 of division A of P.L. 118-42. Unobligated balance transfer of $50,000,000 from the Army's FY 2024 Family Housing Construction account to the Family Housing Improvement Fund account for an cash equity investment in the Fort Eisenhower housing privatization project. The cash equity investment will fund vertical construction and major renovations.
B8
Funds provided by P.L. 119-4 in the amount of $8,195,000 signed by the President March 15, 2025.
B10
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.

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