Operation and Maintenance, Defense-wide
Schedules
TAFS: 097-0100 2025/2026 - Operation and Maintenance, Defense-wide
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | Line added— | +$3,003,411,482 $3,003,411,482 | See footnotes below |
| Footnotes for line 1000 (DA1) (Current): | B1: Per the October SF-133 | ||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | $3,067,573,684 | -$3,067,573,684 $0 | See footnotes below |
| Footnotes for line 1000 (DE1) (Previous): | B1: Estimated based on the August SF-133 unobligated balances. B3: Estimated unobligated balance adjusted by funds in the amount of $1,065,796,743.03 that were credited to the 0100 Operation and Maintenance (O&M), Defense Wide account in accordance with Section 8148 of the Department of Defense Appropriations Act, 2024 (division A of P.L. 118-47), as continued for fiscal year 2025 pursuant to the Full-Year Continuing Appropriations Act, 2025 (division A of P. L. 119-4) | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$1,122,627 $1,122,627 | See footnotes below | |
| Footnotes for line 1021 (Current): | B1: Per the October SF-133 | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,067,573,684 | -$63,039,575 $3,004,534,109 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: 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): | B2: 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. | ||||
| 6011 | Lump Sum | $3,067,573,684 | -$63,039,575 $3,004,534,109 | ||
| 6190 | Total budgetary resources available | $3,067,573,684 | -$63,039,575 $3,004,534,109 | 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: Funds for the Ukraine Security Assistance Initiative (USAI) are apportioned with the understanding that the Department will submit to OMB: (1) copies of all required congressional notifications and reports pertaining to USAI funding prior to their submission to Congress pursuant to section 22.3 of OMB Circular A-11; (2) within 30 calendar days after the USAI funds are apportioned, a detailed explanation for how the Department will ensure that it fully replenishes its inventories for any existing stocks transferred or sold to foreign countries under USAI authority; and (3) within 30 calendar days after the USAI funds are apportioned, an assessment of what other authorities are available to the Department to accept foreign contributions for the purposes of supporting Ukraine. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | ||||
| 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: Funds for the Ukraine Security Assistance Initiative (USAI) are apportioned with the understanding that the Department will submit to OMB: (1) copies of all required congressional notifications and reports pertaining to USAI funding prior to their submission to Congress pursuant to section 22.3 of OMB Circular A-11; (2) within 30 calendar days after the USAI funds are apportioned, a detailed explanation for how the Department will ensure that it fully replenishes its inventories for any existing stocks transferred or sold to foreign countries under USAI authority; and (3) within 30 calendar days after the USAI funds are apportioned, an assessment of what other authorities are available to the Department to accept foreign contributions for the purposes of supporting Ukraine. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] A4: 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 | Funds for the Ukraine Security Assistance Initiative (USAI) are apportioned with the understanding that the Department will submit to OMB: (1) copies of all required congressional notifications and reports pertaining to USAI funding prior to their submission to Congress pursuant to section 22.3 of OMB Circular A-11; (2) within 30 calendar days after the USAI funds are apportioned, a detailed explanation for how the Department will ensure that it fully replenishes its inventories for any existing stocks transferred or sold to foreign countries under USAI authority; and (3) within 30 calendar days after the USAI funds are apportioned, an assessment of what other authorities are available to the Department to accept foreign contributions for the purposes of supporting Ukraine. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
| A4 | 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.] |
| B1 | Per the October SF-133 |
| B2 | 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.] |
| A3 | Funds for the Ukraine Security Assistance Initiative (USAI) are apportioned with the understanding that the Department will submit to OMB: (1) copies of all required congressional notifications and reports pertaining to USAI funding prior to their submission to Congress pursuant to section 22.3 of OMB Circular A-11; (2) within 30 calendar days after the USAI funds are apportioned, a detailed explanation for how the Department will ensure that it fully replenishes its inventories for any existing stocks transferred or sold to foreign countries under USAI authority; and (3) within 30 calendar days after the USAI funds are apportioned, an assessment of what other authorities are available to the Department to accept foreign contributions for the purposes of supporting Ukraine. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
| B1 | Estimated based on the August SF-133 unobligated balances. |
| B2 | 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. |
| B3 | Estimated unobligated balance adjusted by funds in the amount of $1,065,796,743.03 that were credited to the 0100 Operation and Maintenance (O&M), Defense Wide account in accordance with Section 8148 of the Department of Defense Appropriations Act, 2024 (division A of P.L. 118-47), as continued for fiscal year 2025 pursuant to the Full-Year Continuing Appropriations Act, 2025 (division A of P. L. 119-4) |
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