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 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $1,033,214,597 | $1,033,214,597 | |
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY25 funds) | $1,778,835,374 | $1,778,835,374 | |
| 1000 | DA3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | $542,876,757 | $542,876,757 | |
| 1000 | DA4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | $257,394,634 | $257,394,634 | |
| 1000 | DA5 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22 funds) | $161,509,215 | $161,509,215 | |
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | $423,795,884 | $423,795,884 | 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). | ||||
| 1000 | DAS | Discretionary Unob Bal: Brought forward, October 1 | $1,610,648,093 | $1,610,648,093 | |
| 1010 | Unob Bal: Transferred to other accounts (to 3124/X Expenses) | -$33,000,000 | -$33,000,000 | See footnotes below | |
| Footnotes for line 1010 (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 (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 | $92,368,517 | +$28,361,522 $120,730,039 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $332,918 | +$330,636 $663,554 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $48,592,227 | -$28,361,522 $20,230,705 | ||
| 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 | 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 | 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. | ||||
| 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 | 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. | ||||
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Supplemental) | $1,943,444 | $1,943,444 | |
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Enacted) | $2,227,487 | $2,227,487 | |
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Supplemental) | $23,216,401 | $23,216,401 | |
| 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 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20 Enacted) | $15,183,203 | $15,183,203 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | $1,526,490 | $1,526,490 | |
| 1064 | 8 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | $11,867,713 | $11,867,713 | |
| 1100 | BA: Disc: Appropriation (FY26 O&M Non-Trust Enacted) | $2,767,968,000 | $2,767,968,000 | ||
| 1120 | BA: Disc: Approps transferred to other accounts (to 4902/X Revolving) | Line added— | -$39,600,000 -$39,600,000 | See footnotes below | |
| Footnotes for line 1120 (Current): | B4: Funds are being transferred from 096-3123/X to 096-4902/X in accordance with the Operation and Maintenance heading in Division B, Title I of the Commerce, Justice, Science, Energy and Water Development; and Interior and Environmental Appropriations Act, 2026 (Public Law 119-74): "of which $40,000,000, to be derived from the general fund of the Treasury, shall be for the design and construction to replace Federal dredges, in addition to amounts otherwise made available for such purposes, and shall be transferred to and merged with funds available for such purposes in the revolving fund established by the first section of the Act of July 27, 1953 (33 U.S.C. 576)”. | ||||
| 1121 | 2 | BA: Disc: Approps transferred from other accounts (User Fees, Fund for Non-Federal Use of Disposal Facilities) | $10,992,382 | $10,992,382 | |
| 1121 | 1 | BA: Disc: Approps transferred from other accounts (Special Recreation Use Fee) | $64,264,492 | +$43,581,897 $107,846,389 | |
| 1137 | 2 | BA: Disc: Approps rdc by offset coll(coll)/recpts (User Fees, Fund for Non-Federal Use of Disposal Facilites) | -$10,992,382 | -$10,992,382 | |
| 1137 | 1 | BA: Disc: Approps rdc by offset coll(coll)/recpts (Special Recreation Use Fee) | -$64,264,492 | -$43,581,897 -$107,846,389 | |
| 1700 | BA: Disc: Spending auth: Collected | $45,595,308 | +$16,860,246 $62,455,554 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$12,177,514 | -$16,262,618 -$28,440,132 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF O&M) | $441,938,206 | -$597,628 $441,340,578 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY26 HMTF Enacted) | $3,245,249,000 | $3,245,249,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,405,141,216 | -$39,269,364 $12,365,871,852 | ||
| 6001 | Category A -- 1st quarter | $7,496,007,472 | $7,496,007,472 | ||
| 6002 | Category A -- 2nd quarter | $2,906,071,031 | $2,906,071,031 | ||
| 6003 | Category A -- 3rd quarter | $1,256,885,006 | -$33,378,959 $1,223,506,047 | ||
| 6004 | Category A -- 4th quarter | $746,177,707 | -$5,890,405 $740,287,302 | ||
| 6190 | Total budgetary resources available | $12,405,141,216 | -$39,269,364 $12,365,871,852 | ||
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 | Funds are being transferred from 096-3123/X to 096-4902/X in accordance with the Operation and Maintenance heading in Division B, Title I of the Commerce, Justice, Science, Energy and Water Development; and Interior and Environmental Appropriations Act, 2026 (Public Law 119-74): "of which $40,000,000, to be derived from the general fund of the Treasury, shall be for the design and construction to replace Federal dredges, in addition to amounts otherwise made available for such purposes, and shall be transferred to and merged with funds available for such purposes in the revolving fund established by the first section of the Act of July 27, 1953 (33 U.S.C. 576)”. |
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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