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Operation and Maintenance, Army

Schedules

TAFS: 021-2020 /X - Operation and Maintenance, Army

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
OMB Action Amount
Footnotes
1000MA1Mandatory Actual Unob Bal-Direct: Brought forward, October 1$159,626,246 $159,626,246See footnotes below
Footnotes for line 1000 (MA1) (Previous):

B10: Actual Mandatory amount based on the DEC SF-133 unobligated balances (includes Spectrum).

Footnotes for line 1000 (MA1) (Current):

B10: Actual Mandatory amount based on the FEB 2026 SF-133 unobligated balances (includes Spectrum).

1000DA1Discretionary Actual Unob Bal-Direct: Brought forward, October 1$17,647,409 $17,647,409See footnotes below
Footnotes for line 1000 (DA1) (Previous):

B9: Actual Discretionary amount based on the DEC SF-133 unobligated balances (includes Energy).

Footnotes for line 1000 (DA1) (Current):

B9: Actual Discretionary amount based on the FEB 2026 SF-133 unobligated balances (includes Energy).

1000DE1Discretionary Estimated Unob Bal-Direct: Brought forward, October 1$0 Line removed
1021DUnob Bal: Recov of prior year unpaid obligations$2,889,605+$3,226,183
$6,115,788
See footnotes below
Footnotes for line 1021 (D) (Previous):

B11: Per the December 2025 SF-133.

Footnotes for line 1021 (D) (Current):

B11: Per the February 2026 SF-133

1021MUnob Bal: Recov of prior year unpaid obligationsLine added+$341,094
$341,094
See footnotes below
Footnotes for line 1021 (M) (Current):

B11: Per the February 2026 SF-133

1000ME1Mandatory Estimated Unob Bal-Direct: Brought forward, October 1$0 Line removed
1033DUnob Bal: Recov of prior year paid obligations$65,838,419-$65,396,367
$442,052
See footnotes below
Footnotes for line 1033 (D) (Previous):

B11: Per the December 2025 SF-133.

Footnotes for line 1033 (D) (Current):

B11: Per the February 2026 SF-133

1033MUnob Bal: Recov of prior year paid obligationsLine added+$144,565,892
$144,565,892
See footnotes below
Footnotes for line 1033 (M) (Current):

B11: Per the February 2026 SF-133

1100BA: Disc: Appropriation$218,015,597 $218,015,597See footnotes below
Footnotes for line 1100 (Previous):

B8: Funds provided by P.L. 119-75, signed February 3, 2026, appropriated amount of $218,015,597.00.

Footnotes for line 1100 (Current):

B8: Funds provided by P.L. 119-75, signed February 3, 2026, appropriated amount of $218,015,597.00.

1230SEQBA: Mand: New\Unob bal of approps perm reducedLine added-$436,485
-$436,485
See footnotes below
Footnotes for line 1230 (SEQ) (Current):

B14: Funding sequestered at 8.3% in the amount of -$436,485. Funds are sequestered from Unobligated Balances.

1134BA: Disc: Appropriations precluded from obligation$0 Line removed
1251BA: Mand: Appropriations:Antic nonexpend trans net$11,650,000 $11,650,000See footnotes below
Footnotes for line 1251 (Previous):

B12: FY26 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $2,000,000.00 for 7125-8000 GHz, AWS-3 H in the amount of $4,650,000, AMBIT in the amount of $1,000,000, and 7125-8000 MHz in the amount of $4,000,000 for a total of $11,650,000.

Footnotes for line 1251 (Current):

B12: FY26 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $2,000,000.00 for 7125-8000 GHz, AWS-3 H in the amount of $4,650,000, AMBIT in the amount of $1,000,000, and 7125-8000 MHz in the amount of $4,000,000 for a total of $11,650,000.

1800BA: Mand: Spending auth: Collected$3,145,990+$1,443,711
$4,589,701
See footnotes below
Footnotes for line 1800 (Previous):

B11: Per the December 2025 SF-133.

Footnotes for line 1800 (Current):

B10: Actual Mandatory amount based on the FEB 2026 SF-133 unobligated balances (includes Spectrum).

B11: Per the February 2026 SF-133

1840BA: Mand: Spending auth:Antic colls, reimbs, other$44,854,010-$1,443,711
$43,410,299
See footnotes below
Footnotes for line 1840 (Previous):

B11: Per the December 2025 SF-133.

B3: Increase of $11,000,000.00 for anticipated amounts from agricultural and grazing programs as provided for by Title 10, U.S. Code, Section 2667. Anticipated amount includes FY26 ($5,000,000.00) and FY25 (6,000,000.00). The estimate is based on historical data.

B4: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data.

Footnotes for line 1840 (Current):

B15: Line 1840 manually adjusted; FY26 Anticipated collections for Ag Grazing and Recycling totals $48M subtract $4,395,560.00 in Ag Grazing collections; subtract $194,141 in Recycling collections. Remaining FY26 anticipated amount is $43,410,299.00. ABO working with DFAS to correct reporting issue.

B3: Increase of $11,000,000.00 for anticipated amounts from agricultural and grazing programs as provided for by Title 10, U.S. Code, Section 2667. Anticipated amount includes FY26 ($5,000,000.00) and FY25 (6,000,000.00). The estimate is based on historical data.

B4: Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data.

1920Total budgetary resources avail (disc. and mand.)$523,667,276+$82,300,317
$605,967,593
See footnotes below
Footnotes for line 1920 (Previous):

B10: Actual Mandatory amount based on the DEC SF-133 unobligated balances (includes Spectrum).

B11: Per the December 2025 SF-133.

B12: FY26 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $2,000,000.00 for 7125-8000 GHz, AWS-3 H in the amount of $4,650,000, AMBIT in the amount of $1,000,000, and 7125-8000 MHz in the amount of $4,000,000 for a total of $11,650,000.

B13: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).

B5: 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.

B8: Funds provided by P.L. 119-75, signed February 3, 2026, appropriated amount of $218,015,597.00.

Footnotes for line 1920 (Current):

B11: Per the February 2026 SF-133

B12: FY26 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $2,000,000.00 for 7125-8000 GHz, AWS-3 H in the amount of $4,650,000, AMBIT in the amount of $1,000,000, and 7125-8000 MHz in the amount of $4,000,000 for a total of $11,650,000.

B13: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).

B14: Funding sequestered at 8.3% in the amount of -$436,485. Funds are sequestered from Unobligated Balances.

B15: Line 1840 manually adjusted; FY26 Anticipated collections for Ag Grazing and Recycling totals $48M subtract $4,395,560.00 in Ag Grazing collections; subtract $194,141 in Recycling collections. Remaining FY26 anticipated amount is $43,410,299.00. ABO working with DFAS to correct reporting issue.

B5: 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.

B8: Funds provided by P.L. 119-75, signed February 3, 2026, appropriated amount of $218,015,597.00.

6011Lump Sum$523,667,276+$38,890,018
$562,557,294
6012Ag Grazing CollectionsLine added+$6,604,440
$6,604,440
6013Recycling CollectionsLine added+$36,805,859
$36,805,859
6190Total budgetary resources available$523,667,276+$82,300,317
$605,967,593
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: 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 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: 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.

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
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.]
B3
Increase of $11,000,000.00 for anticipated amounts from agricultural and grazing programs as provided for by Title 10, U.S. Code, Section 2667. Anticipated amount includes FY26 ($5,000,000.00) and FY25 (6,000,000.00). The estimate is based on historical data.
B4
Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data.
B5
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.
B8
Funds provided by P.L. 119-75, signed February 3, 2026, appropriated amount of $218,015,597.00.
B9
Actual Discretionary amount based on the FEB 2026 SF-133 unobligated balances (includes Energy).
B10
Actual Mandatory amount based on the FEB 2026 SF-133 unobligated balances (includes Spectrum).
B11
Per the February 2026 SF-133
B12
FY26 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $2,000,000.00 for 7125-8000 GHz, AWS-3 H in the amount of $4,650,000, AMBIT in the amount of $1,000,000, and 7125-8000 MHz in the amount of $4,000,000 for a total of $11,650,000.
B13
Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).
B14
Funding sequestered at 8.3% in the amount of -$436,485. Funds are sequestered from Unobligated Balances.
B15
Line 1840 manually adjusted; FY26 Anticipated collections for Ag Grazing and Recycling totals $48M subtract $4,395,560.00 in Ag Grazing collections; subtract $194,141 in Recycling collections. Remaining FY26 anticipated amount is $43,410,299.00. ABO working with DFAS to correct reporting issue.

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
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.]
B3
Increase of $11,000,000.00 for anticipated amounts from agricultural and grazing programs as provided for by Title 10, U.S. Code, Section 2667. Anticipated amount includes FY26 ($5,000,000.00) and FY25 (6,000,000.00). The estimate is based on historical data.
B4
Increase of $37,000,000.00 for anticipated amounts from recycling revenues as provided for by Title 10, U.S. Code, Section 2577. The estimate is based on historical data.
B5
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.
B8
Funds provided by P.L. 119-75, signed February 3, 2026, appropriated amount of $218,015,597.00.
B9
Actual Discretionary amount based on the DEC SF-133 unobligated balances (includes Energy).
B10
Actual Mandatory amount based on the DEC SF-133 unobligated balances (includes Spectrum).
B11
Per the December 2025 SF-133.
B12
FY26 Mandatory Spectrum Anticipated Relocation Funds (SRF) transfer in the amount of $2,000,000.00 for 7125-8000 GHz, AWS-3 H in the amount of $4,650,000, AMBIT in the amount of $1,000,000, and 7125-8000 MHz in the amount of $4,000,000 for a total of $11,650,000.
B13
Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (OMB Circular A-11 sections 120.49).

Notes about this page

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