Operation and Maintenance
Schedules
TAFS: 096-3123 /X - Operation and Maintenance
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | Line added— | +$1,033,214,597 $1,033,214,597 | |
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $506,740,000 | -$506,740,000 $0 | See footnotes below |
| Footnotes for line 1000 (DER) (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). | ||||
| 1000 | DES | Discretionary Unob Bal: Brought forward, October 1 | $618,166,000 | -$618,166,000 $0 | |
| 1000 | DE3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | $257,394,634 | -$257,394,634 $0 | |
| 1000 | DE4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | $542,876,757 | -$542,876,757 $0 | |
| 1000 | DE5 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY25 funds) | $1,778,835,374 | -$1,778,835,374 $0 | |
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY25 funds) | Line added— | +$1,778,835,374 $1,778,835,374 | |
| 1000 | DA3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | Line added— | +$542,876,757 $542,876,757 | |
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $1,599,453,000 | -$1,599,453,000 $0 | |
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22 funds) | $161,509,215 | -$161,509,215 $0 | |
| 1000 | DA4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | Line added— | +$257,394,634 $257,394,634 | |
| 1000 | DA5 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22 funds) | Line added— | +$161,509,215 $161,509,215 | |
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | Line added— | +$423,795,884 $423,795,884 | See footnotes below |
| 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). | ||||
| 1000 | DAS | Discretionary Unob Bal: Brought forward, October 1 | Line added— | +$1,610,648,093 $1,610,648,093 | |
| 1010 | 2 | Unob Bal: Transferred to other accounts (to 3121/X Investigations) | Line added— | $0 | |
| 1010 | 1 | Unob Bal: Transferred to other accounts (to 3124/X Expenses) | Line added— | -$33,000,000 -$33,000,000 | See footnotes below |
| 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. | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$49,632,228 $49,632,228 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$240,326 $240,326 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | -$33,000,000 | +$33,000,000 $0 | See footnotes below | |
| Footnotes for line 1060 (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. | ||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $119,782,000 | -$50,453,384 $69,328,616 | ||
| 1063 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Supplemental) | -$14,150,558 | -$14,150,558 | 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 | 3 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY18 Enacted) | -$1,526,490 | -$1,526,490 | 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 | 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 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Enacted) | -$2,227,487 | -$2,227,487 | 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) | -$23,216,401 | -$23,216,401 | 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 | 8 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21 Enacted) | -$11,867,713 | -$11,867,713 | 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. | ||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $475,356,000 | -$475,356,000 Line removed— | ||
| 1063 | 5 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Enacted) | -$3,276,676 | -$3,276,676 | 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 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20 Enacted) | -$15,183,203 | -$15,183,203 | 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 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Supplemental) | $23,216,401 | $23,216,401 | |
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Enacted) | $2,227,487 | $2,227,487 | |
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Enacted) | $3,276,676 | $3,276,676 | |
| 1064 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Supplemental) | $14,150,558 | $14,150,558 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | $1,526,490 | $1,526,490 | |
| 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) | $15,183,203 | $15,183,203 | |
| 1064 | 8 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | $11,867,713 | $11,867,713 | |
| 1100 | 2 | BA: Disc: Appropriation (FY26 O&M Non-Trust Enacted) | Line added— | +$2,767,968,000 $2,767,968,000 | |
| 1100 | 1 | BA: Disc: Appropriation (FY26 CR O&M Non-Trust) | Line added— | $0 | |
| 1134 | BA: Disc: Appropriations precluded from obligation (FY26 CR & Auto Apportionment) | Line added— | $0 | ||
| 1700 | BA: Disc: Spending auth: Collected | Line added— | +$17,599,851 $17,599,851 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | -$1,335,126 -$1,335,126 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (HMTF FY26 CR) | Line added— | $0 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY26 HMTF Enacted) | Line added— | +$3,245,249,000 $3,245,249,000 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF O&M) | Line added— | +$459,091,275 $459,091,275 | |
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) (HMTF FY26 CR) | Line added— | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,027,112,980 | +$6,355,935,744 $12,383,048,724 | ||
| 6001 | Category A -- 1st quarter | $5,640,273,280 | +$1,855,734,192 $7,496,007,472 | ||
| 6002 | Category A -- 2nd quarter | $148,784,500 | +$2,757,286,531 $2,906,071,031 | ||
| 6003 | Category A -- 3rd quarter | $148,784,500 | +$1,089,321,888 $1,238,106,388 | ||
| 6004 | Category A -- 4th quarter | $89,270,700 | +$653,593,133 $742,863,833 | ||
| 6190 | Total budgetary resources available | $6,027,112,980 | +$6,355,935,744 $12,383,048,724 | See footnotes below | |
| Footnotes for line 6190 (Current): | A1: Of the amounts apportioned, pursuant to title I of division B of the Commerce, Justice, Science; Energy and Water Development; and Interior and Environment Appropriations Act, 2026 (Public Law 119-74), $1,587,811,000 allocated to the Corps in this account is available for obligation 10 calendar days after the Corps provides to OMB a work plan with detailed project allocations. [Rationale: An agency spend 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 |
|---|---|
| A1 | Of the amounts apportioned, pursuant to title I of division B of the Commerce, Justice, Science; Energy and Water Development; and Interior and Environment Appropriations Act, 2026 (Public Law 119-74), $1,587,811,000 allocated to the Corps in this account is available for obligation 10 calendar days after the Corps provides to OMB a work plan with detailed project allocations. [Rationale: An agency spend 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 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. |
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. |
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