Operating Expenses
Schedules
TAFS: 072-1000 2024/2025 - Operating Expenses
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE 2 | Discretionary Unob Bal: Brought forward, October 1, Ukraine Security Supplemental Funding | $0 | $0 | |
| 1000 | A 2 | Actual - Unob Bal: Brought forward, October 1, Ukraine Security Supplemental Funding | $30,019,139 | $30,019,139 | |
| 1000 | DE 1 | Discretionary Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1000 | A 1 | Actual - Unob Bal: Brought forward, October 1, OE | $106,468,202 | $106,468,202 | |
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | +$30,000,000 $30,000,000 | ||
| 1011 | Unob Bal: Transferred from other accounts | $0 | Line removed— | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $30,000,000 | +$30,000,000 $60,000,000 | ||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | $0 | Line removed— | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $166,487,341 | +$60,000,000 $226,487,341 | ||
| 1013 | Unob Bal: Contract authority transferred | $0 | Line removed— | ||
| 6001 | Category A -- 1st quarter | $0 | $0 | ||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | $0 | Line removed— | ||
| 6002 | Category A -- 2nd quarter | $0 | $0 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | Line removed— | ||
| 6003 | Category A -- 3rd quarter | $0 | $0 | ||
| 1022 | Unob Bal: Capital transfer to general fund | $0 | Line removed— | ||
| 6004 | Category A -- 4th quarter | $0 | $0 | ||
| 1023 | Unob Bal: Applied to repay debt | $0 | Line removed— | ||
| 6011 | Ukraine Security Supplemental Funding | $30,019,139 | $30,019,139 | See footnotes below | |
| Footnotes for line 6011 (Previous): | 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.] | ||||
| Footnotes for line 6011 (Current): | 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.] | ||||
| 1024 | Unob Bal: Borrowing authority withdrawn | $0 | Line removed— | ||
| 6012 | All activies OE | $136,468,202 | +$60,000,000 $196,468,202 | See footnotes below | |
| Footnotes for line 6012 (Current): | A2: Amounts on this line are apportioned with the understanding that such amounts shall be used solely for obligation as needed for close-out costs, costs related to the integration of USAID functions into the Department of State, or to make payments that are required by law. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | ||||
| 1025 | Unob Bal: Contract authority withdrawn | $0 | Line removed— | ||
| 6190 | Total budgetary resources available | $166,487,341 | +$60,000,000 $226,487,341 | ||
| 1026 | Unob Bal: Adj for change in allocation\valuation | $0 | Line removed— | ||
| 1027 | Unob Bal: Change in zero coupon bonds(spec/trust) | $0 | Line removed— | ||
| 1028 | Unob Bal: Change in zero coupon bonds (revolving) | $0 | Line removed— | ||
| 1029 | Unob Bal: Other balances withdrawn to Treasury | $0 | Line removed— | ||
| 1030 | Unob Bal: Other balances withdrawn to spec/trust | $0 | Line removed— | ||
| 1031 | Unob Bal: Other balances not available | $0 | Line removed— | ||
| 1032 | Unob Bal: Refunds/recov temp precl ob (spec/trust) | $0 | Line removed— | ||
| 1035 | Unob Bal: Precl from obl (spec/trust) (limitation) | $0 | Line removed— | ||
| 1036 | Unob Bal: Adjustment for debt forgiveness | $0 | Line removed— | ||
| 1037 | Unob Bal: Appropriations withdrawn | $0 | Line removed— | ||
| 1039 | Unob Bal: Offset adj for change in allocation | $0 | Line removed— | ||
| 1040 | Unob Bal: Adj to PY indef approp in subseq FY | $0 | Line removed— | ||
| 1041 | Unob Bal: Other balances previously not avail | $0 | Line removed— | ||
| 1042 | Unob Bal: Adj for change in allocation (gf port) | $0 | Line removed— | ||
| 1043 | Unob Bal: Adj for change in allocation (oc/c port) | $0 | Line removed— | ||
| 1044 | Unob Bal: Adj for change in allocation (oc/r port) | $0 | Line removed— | ||
| 1045 | Unob Bal: Adj for change in allocation (tf port) | $0 | Line removed— | ||
| 1046 | Unob Bal: Adj for change in net principal | $0 | Line removed— | ||
| 1047 | Unob Bal: Withdrawal for existing unpaid obls | $0 | Line removed— | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $0 | Line removed— | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | $0 | Line removed— | ||
| 1063 | Unob Bal: Antic adj for change in alloc (gf port) | $0 | Line removed— | ||
| 1064 | Unob Bal: Antic adj for change in alloc (oc port) | $0 | Line removed— | ||
| 1065 | Unob Bal: Antic adj for change in alloc (tf port) | $0 | Line removed— | ||
| 1066 | Unob Bal: Antic precl fr obl (spec/tr)(limitation) | $0 | Line removed— | ||
| 1067 | Unob Bal: Antic adj for change in net principal | $0 | Line removed— | ||
| 1100 | BA: Disc: Appropriation | $0 | Line removed— | ||
| 1101 | BA: Disc: Appropriation (special or trust) | $0 | Line removed— | ||
| 1102 | BA: Disc: Appropriation (previously unavailable) | $0 | Line removed— | ||
| 1103 | BA: Disc: Approp (previously unavail) (spec/trust) | $0 | Line removed— | ||
| 1104 | BA: Disc: Approp available from subsequent year | $0 | Line removed— | ||
| 1105 | BA: Disc: Appropriation available in prior year | $0 | Line removed— | ||
| 1106 | BA: Disc: Reappropriation | $0 | Line removed— | ||
| 1120 | BA: Disc: Approps transferred to other accounts | $0 | Line removed— | ||
| 1121 | BA: Disc: Approps transferred from other accounts | $0 | Line removed— | ||
| 1122 | BA: Disc: Exercised borrow auth xfer from oth acct | $0 | Line removed— | ||
| 1130 | BA: Disc: Appropriations permanently reduced | $0 | Line removed— | ||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | $0 | Line removed— | ||
| 1132 | BA: Disc: Appropriations temporarily reduced | $0 | Line removed— | ||
| 1133 | BA: Disc: Unob bal of approps temporarily reduced | $0 | Line removed— | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | $0 | Line removed— | ||
| 1135 | BA: Disc: Approp precluded from ob (spec/trust) | $0 | Line removed— | ||
| 1136 | BA: Disc: Appropriations applied to repay debt | $0 | Line removed— | ||
| 1137 | BA: Disc: Approps rdc by offset coll(coll)/recpts | $0 | Line removed— | ||
| 1138 | BA: Disc: Approps applied to liq contract auth | $0 | Line removed— | ||
| 1139 | BA: Disc: Approps substituted for borrowing auth | $0 | Line removed— | ||
| 1140 | BA: Disc: Approps: Cap trans to general fund | $0 | Line removed— | ||
| 1141 | BA: Disc: Approp applied to liq cont auth withdrwn | $0 | Line removed— | ||
| 1150 | BA: Disc: Anticipated appropriation | $0 | Line removed— | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $0 | Line removed— | ||
| 1152 | BA: Disc: Approps: Antic cap trans redemp debt | $0 | Line removed— | ||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | $0 | Line removed— | ||
| 1154 | BA: Disc: Antic approp precluded from obligation | $0 | Line removed— | ||
| 1155 | BA: Disc: Antic indef approp perm/temp reduced | $0 | Line removed— | ||
| 1170 | BA: Disc: Advance appropriation | $0 | Line removed— | ||
| 1171 | BA: Disc: Adv approp (special or trust fund) | $0 | Line removed— | ||
| 1172 | BA: Disc: Adv approps trans to other accounts | $0 | Line removed— | ||
| 1173 | BA: Disc: Adv approps trans fr other accounts | $0 | Line removed— | ||
| 1174 | BA: Disc: Advance approps permanently reduced | $0 | Line removed— | ||
| 1175 | BA: Disc: Advance approps temporarily reduced | $0 | Line removed— | ||
| 1176 | BA: Disc: Adv approps antic nonexpend trans net | $0 | Line removed— | ||
| 1200 | BA: Mand: Appropriation | $0 | Line removed— | ||
| 1201 | BA: Mand: Appropriation (special or trust) | $0 | Line removed— | ||
| 1202 | BA: Mand: Appropriation (previously unavailable) | $0 | Line removed— | ||
| 1203 | BA: Mand: Approp (previously unavail) (spec/trust) | $0 | Line removed— | ||
| 1206 | BA: Mand: Reappropriation | $0 | Line removed— | ||
| 1220 | BA: Mand: Approps transferred to other accounts | $0 | Line removed— | ||
| 1221 | BA: Mand: Approps transferred from other accounts | $0 | Line removed— | ||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | $0 | Line removed— | ||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | $0 | Line removed— | ||
| 1232 | BA: Mand: New\Unob bal of approps temp reduced | $0 | Line removed— | ||
| 1234 | BA: Mand: Appropriations precluded from obligation | $0 | Line removed— | ||
| 1235 | BA: Mand: Approp precluded from ob (spec/trust) | $0 | Line removed— | ||
| 1236 | BA: Mand: Appropriations applied to repay debt | $0 | Line removed— | ||
| 1238 | BA: Mand: Approps applied to liq contract auth | $0 | Line removed— | ||
| 1239 | BA: Mand: Approps substituted for borrowing auth | $0 | Line removed— | ||
| 1240 | BA: Mand: Approps: Cap trans to general fund | $0 | Line removed— | ||
| 1250 | BA: Mand: Anticipated appropriation | $0 | Line removed— | ||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $0 | Line removed— | ||
| 1252 | BA: Mand: Approrps: Antic cap trans redemp debt | $0 | Line removed— | ||
| 1254 | BA: Mand: Antic approp precluded from obligation | $0 | Line removed— | ||
| 1255 | BA: Mand: Antic indef approp perm/temp reduced | $0 | Line removed— | ||
| 1270 | BA: Mand: Advance appropriation | $0 | Line removed— | ||
| 1271 | BA: Mand: Adv appropriation(special or trust fund) | $0 | Line removed— | ||
| 1272 | BA: Mand: Adv approps trans to other accounts | $0 | Line removed— | ||
| 1273 | BA: Mand: Adv approps trans fr other accounts | $0 | Line removed— | ||
| 1274 | BA: Mand: Advance approps permanently reduced | $0 | Line removed— | ||
| 1275 | BA: Mand: Advance approps temporarily reduced | $0 | Line removed— | ||
| 1276 | BA: Mand: Adv approps antic nonexpend trans net | $0 | Line removed— | ||
| 1300 | BA: Disc: Borrowing authority | $0 | Line removed— | ||
| 1320 | BA: Disc: Borrowing authority permanently reduced | $0 | Line removed— | ||
| 1330 | BA: Disc: Borrowing auth: Antic reduc to curr FY | $0 | Line removed— | ||
| 1400 | BA: Mand: Borrowing authority | $0 | Line removed— | ||
| 1410 | BA: Mand: Exercised borrow auth xfer to oth acct | $0 | Line removed— | ||
| 1420 | BA: Mand: Borrowing authority permanently reduced | $0 | Line removed— | ||
| 1421 | BA: Mand: Borrowing authority temporarily reduced | $0 | Line removed— | ||
| 1422 | BA: Mand: Borrowing authority applied repay debt | $0 | Line removed— | ||
| 1423 | BA: Mand: Borrowing auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1424 | BA: Mand: Borrowing auth:Cap trans to general fund | $0 | Line removed— | ||
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | $0 | Line removed— | ||
| 1431 | BA: Mand: Borrowing auth: Antic nonexpend trans | $0 | Line removed— | ||
| 1432 | BA: Mand: Borrowing auth: Antic precl fr ob | $0 | Line removed— | ||
| 1500 | BA: Disc: Contract authority | $0 | Line removed— | ||
| 1510 | BA: Disc: Contract auth: Trans to other accounts | $0 | Line removed— | ||
| 1511 | BA: Disc: Contract auth: Trans from other accounts | $0 | Line removed— | ||
| 1520 | BA: Disc: Contract auth: New\Unob bal perm reduced | $0 | Line removed— | ||
| 1522 | BA: Disc: Contract auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1530 | BA: Disc: Contract auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1531 | BA: Disc: Contract auth: Antic adj to current FY | $0 | Line removed— | ||
| 1532 | BA: Disc: Contract auth: Antic precl fr ob | $0 | Line removed— | ||
| 1600 | BA: Mand: Contract authority | $0 | Line removed— | ||
| 1603 | BA: Mand: Contract auth (previously unavailable) | $0 | Line removed— | ||
| 1610 | BA: Mand: Contract auth: Trans to other accounts | $0 | Line removed— | ||
| 1611 | BA: Mand: Contract auth: Trans from other accounts | $0 | Line removed— | ||
| 1620 | BA: Mand: Contract auth: New\Unob bal perm reduced | $0 | Line removed— | ||
| 1621 | BA: Mand: Contact authority temporarily reduced | $0 | Line removed— | ||
| 1622 | BA: Mand: Contract auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1630 | BA: Mand: Contract auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1631 | BA: Mand: Contract auth: Antic adj to current FY | $0 | Line removed— | ||
| 1632 | BA: Mand: Contract auth: Antic precl fr ob | $0 | Line removed— | ||
| 1700 | BA: Disc: Spending auth: Collected | $0 | Line removed— | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $0 | Line removed— | ||
| 1702 | BA: Disc: Spending auth: Previously unavailable | $0 | Line removed— | ||
| 1710 | BA: Disc: Spending auth: Trans to other accounts | $0 | Line removed— | ||
| 1711 | BA: Disc: Spending auth: Trans from other accounts | $0 | Line removed— | ||
| 1720 | BA: Disc: Spending auth: Cap trans to general fund | $0 | Line removed— | ||
| 1721 | BA: Disc: Spending auth: Permanently reduced | $0 | Line removed— | ||
| 1722 | BA: Disc: Spending auth: Unob bal perm reduced | $0 | Line removed— | ||
| 1723 | BA: Disc: Spending auth: New\Unob bal temp reduced | $0 | Line removed— | ||
| 1724 | BA: Disc: Spending auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1725 | BA: Disc: Spending auth: Applied to repay debt | $0 | Line removed— | ||
| 1726 | BA: Disc: Spending auth: Applied to liq cont auth | $0 | Line removed— | ||
| 1727 | BA: Disc: Spending auth: Subbed for borrowing auth | $0 | Line removed— | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $0 | Line removed— | ||
| 1741 | BA: Disc: Spending auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1742 | BA: Disc: Spending auth: Antic cap tran, red debt | $0 | Line removed— | ||
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) | $0 | Line removed— | ||
| 1744 | BA: Disc: Spending auth:Antic perm/temp reduced | $0 | Line removed— | ||
| 1800 | BA: Mand: Spending auth: Collected | $0 | Line removed— | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $0 | Line removed— | ||
| 1802 | BA: Mand: Spending auth: Previously unavailable | $0 | Line removed— | ||
| 1810 | BA: Mand: Spending auth: Trans to other accounts | $0 | Line removed— | ||
| 1811 | BA: Mand: Spending auth: Trans from other accounts | $0 | Line removed— | ||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | $0 | Line removed— | ||
| 1821 | BA: Mand: Spending auth: Permanently reduced | $0 | Line removed— | ||
| 1822 | BA: Mand: Spending auth: Unob bal perm reduced | $0 | Line removed— | ||
| 1823 | BA: Mand: Spending auth: New\Unob bal temp reduced | $0 | Line removed— | ||
| 1824 | BA: Mand: Spending auth: Precluded from ob (lim) | $0 | Line removed— | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | $0 | Line removed— | ||
| 1826 | BA: Mand: Spending auth: Applied to liq cont auth | $0 | Line removed— | ||
| 1827 | BA: Mand: Spending auth: Subbed for borrowing auth | $0 | Line removed— | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $0 | Line removed— | ||
| 1841 | BA: Mand: Spending auth: Antic nonexpend trans net | $0 | Line removed— | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | $0 | Line removed— | ||
| 1843 | BA: Mand: Spending auth:Antic precl fr ob (lim) | $0 | Line removed— | ||
| 1844 | BA: Mand: Spending auth:Antic perm/temp reduced | $0 | Line removed— | ||
| 6013 | Designate Project 3 | $0 | Line removed— | ||
| 6014 | Designate Project 4 | $0 | Line removed— | ||
| 6015 | Designate Project 5 | $0 | Line removed— | ||
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 | 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.] |
| A2 | Amounts on this line are apportioned with the understanding that such amounts shall be used solely for obligation as needed for close-out costs, costs related to the integration of USAID functions into the Department of State, or to make payments that are required by law. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
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
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