Operation and Maintenance
Schedules
TAFS: 096-3123 /X - Operation and Maintenance
| Line # | Split | Description | Iteration 4 Previously Approved Amount | Iteration 5 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | $1,455,614,947 | $1,455,614,947 | |
| 1000 | DES | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1000 | DA3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | $472,187,655 | $472,187,655 | |
| 1000 | DAS | Discretionary Unob Bal: Brought forward, October 1 | $2,341,004,704 | $2,341,004,704 | |
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22-FY24 funds) | $0 | Line removed— | |
| 1000 | DA4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22 funds) | $271,749,557 | $271,749,557 | |
| 1000 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $943,672,282 | $943,672,282 | |
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | $338,493,072 | $338,493,072 | 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 | 2 | Unob Bal: Transferred to other accounts (to 3121/X Investigations) | -$388,635 | -$388,635 | See footnotes below |
| Footnotes for line 1010 (2) (Previous): | B5: Funds are being transferred from 096-3123/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). | ||||
| Footnotes for line 1010 (2) (Current): | B5: Funds are being transferred from 096-3123/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). | ||||
| 1010 | 1 | Unob Bal: Transferred to other accounts (to 3124/X Expenses) | -$31,700,000 | -$31,700,000 | See footnotes below |
| Footnotes for line 1010 (1) (Previous): | B3: Funds are being transferred from 096-3123/X to 096-3124/X in accordance with the Operation and Maintenance heading in the Infrastructure Investment and Jobs Act, 2022 (Public Law 117-58): "That up to three percent of the amounts made available under this heading in this Act for any fiscal year may be transferred to "Regulatory Program" or "Expenses" to carry out activities funded by those accounts. | ||||
| Footnotes for line 1010 (1) (Current): | B3: Funds are being transferred from 096-3123/X to 096-3124/X in accordance with the Operation and Maintenance heading in the Infrastructure Investment and Jobs Act, 2022 (Public Law 117-58): "That up to three percent of the amounts made available under this heading in this Act for any fiscal year may be transferred to "Regulatory Program" or "Expenses" to carry out activities funded by those accounts. | ||||
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $0 | Line removed— | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $125,100,105 | +$14,017,735 $139,117,840 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $163,813 | +$5,277 $169,090 | ||
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $4,351,728 | +$1,388,659 $5,740,387 | ||
| 1063 | 8 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21 Enacted) | -$34,106,115 | -$34,106,115 | See footnotes below |
| Footnotes for line 1063 (8) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 3 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Enacted) | -$2,181,276 | -$2,181,276 | See footnotes below |
| Footnotes for line 1063 (3) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Enacted) | -$2,709,172 | -$2,709,172 | See footnotes below |
| Footnotes for line 1063 (1) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 2 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Supplemental) | -$23,245,890 | -$23,245,890 | See footnotes below |
| Footnotes for line 1063 (2) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 4 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Supplemental) | -$1,943,444 | -$1,943,444 | See footnotes below |
| Footnotes for line 1063 (4) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 5 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Enacted) | -$6,174,220 | -$6,174,220 | See footnotes below |
| Footnotes for line 1063 (5) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Supplemental) | -$28,923,557 | -$28,923,557 | See footnotes below |
| Footnotes for line 1063 (6) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1063 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20 Enacted) | -$23,811,196 | -$23,811,196 | See footnotes below |
| Footnotes for line 1063 (7) (Previous): | B2: The prior year anticipated adjustment for change in allocation (general fund portion) on line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. | ||||
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Enacted) | $6,174,220 | $6,174,220 | |
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Enacted) | $2,709,172 | $2,709,172 | |
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Supplemental) | $23,245,890 | $23,245,890 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | $2,181,276 | $2,181,276 | |
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Supplemental) | $1,943,444 | $1,943,444 | |
| 1064 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20 Enacted) | $23,811,196 | $23,811,196 | |
| 1064 | 8 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | $34,106,115 | $34,106,115 | |
| 1064 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Supplemental) | $28,923,557 | $28,923,557 | |
| 1100 | BA: Disc: Appropriation | Line added— | +$2,902,648,000 $2,902,648,000 | ||
| 1121 | 1 | BA: Disc: Approps transferred from other accounts (Special Recreation Use Fee) | Line added— | +$65,592,379 $65,592,379 | |
| 1121 | 2 | BA: Disc: Approps transferred from other accounts (User Fees, Fund for Non-Federal Use of Disposal Facilities) | Line added— | +$1,975,343 $1,975,343 | |
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$30,000 | -$30,000 | ||
| 1137 | 2 | BA: Disc: Approps rdc by offset coll(coll)/recpts (User Fees, Fund for Non-Federal Use of Disposal Facilites) | Line added— | -$1,975,343 -$1,975,343 | |
| 1100 | 1 | BA: Disc: Appropriation (FY25 CR O&M Non-Trust) | $0 | Line removed— | |
| 1137 | 1 | BA: Disc: Approps rdc by offset coll(coll)/recpts (Special Recreation Use Fee) | Line added— | -$65,592,379 -$65,592,379 | |
| 1100 | 2 | BA: Disc: Appropriation (FY25 O&M Non-Trust Enacted) | $2,902,648,000 | -$2,902,648,000 Line removed— | |
| 1700 | BA: Disc: Spending auth: Collected | $795,620,018 | +$261,560,751 $1,057,180,769 | See footnotes below | |
| Footnotes for line 1700 (Previous): | B4: $57,845,327 collected from DOJ settlement should be placed to the credit of the appropriation for the costs borne in responding to the collapse of the Francis Scott Key Bridge (33 USC 412). | ||||
| Footnotes for line 1700 (Current): | B4: $57,845,327 collected from DOJ settlement should be placed to the credit of the appropriation for the costs borne in responding to the collapse of the Francis Scott Key Bridge (33 USC 412). | ||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $1,969,067,185 | -$163,524,974 $1,805,542,211 | ||
| 1134 | 1 | BA: Disc: Appropriations precluded from obligation (FY25 CR & Auto Apportionment) | $0 | Line removed— | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF O&M) | $406,121,312 | -$127,767,588 $278,353,724 | |
| 1134 | 2 | BA: Disc: Appropriations precluded from obligation (HMTF FY25 CR & Auto Apportionments) | $0 | Line removed— | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY25 HMTF Enacted) | $0 | +$2,650,168,000 $2,650,168,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $14,643,843,743 | -$14,320,140 $14,629,523,603 | ||
| 6001 | Category A -- 1st quarter | $7,073,480,987 | $7,073,480,987 | ||
| 6002 | Category A -- 2nd quarter | $3,116,407,585 | $3,116,407,585 | ||
| 6003 | Category A -- 3rd quarter | $3,868,703,438 | $3,868,703,438 | ||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY25 HMTF Enacted) | $2,650,168,000 | -$2,650,168,000 Line removed— | |
| 6004 | Category A -- 4th quarter | $585,251,733 | -$14,320,140 $570,931,593 | ||
| 6190 | Total budgetary resources available | $14,643,843,743 | -$14,320,140 $14,629,523,603 | ||
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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. |
| B3 | Funds are being transferred from 096-3123/X to 096-3124/X in accordance with the Operation and Maintenance heading in the Infrastructure Investment and Jobs Act, 2022 (Public Law 117-58): "That up to three percent of the amounts made available under this heading in this Act for any fiscal year may be transferred to "Regulatory Program" or "Expenses" to carry out activities funded by those accounts. |
| B4 | $57,845,327 collected from DOJ settlement should be placed to the credit of the appropriation for the costs borne in responding to the collapse of the Francis Scott Key Bridge (33 USC 412). |
| B5 | Funds are being transferred from 096-3123/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 |
|---|---|
| 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 line1063 reduces the discretionary unobligated balance and supplemental balance, not reimbursable balance, brought forward on line 1000. |
| B3 | Funds are being transferred from 096-3123/X to 096-3124/X in accordance with the Operation and Maintenance heading in the Infrastructure Investment and Jobs Act, 2022 (Public Law 117-58): "That up to three percent of the amounts made available under this heading in this Act for any fiscal year may be transferred to "Regulatory Program" or "Expenses" to carry out activities funded by those accounts. |
| B4 | $57,845,327 collected from DOJ settlement should be placed to the credit of the appropriation for the costs borne in responding to the collapse of the Francis Scott Key Bridge (33 USC 412). |
| B5 | Funds are being transferred from 096-3123/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). |
Notes about this page
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