Mississippi River and Tributaries
Schedules
TAFS: 096-3112 /X - Mississippi River and Tributaries
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DAR | Discretionary Unob Bal: Brought forward, October 1 | $5,573,630 | $5,573,630 | 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 AND CHIEF'S ECONOMY ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between the Corps and other Federal agencies (Economy Act, 31 USC 1535(a)) and between the Corps and State and Local governments (10 USC 3036 and 31 USC 6505). | ||||
| 1000 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $287,050,052 | $287,050,052 | |
| 1000 | DAS | Discretionary Unob Bal: Brought forward, October 1 | $1,022,481,934 | $1,022,481,934 | |
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | $2,419 | $2,419 | |
| 1000 | DA3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | $47,735 | $47,735 | |
| 1000 | DA4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY25 funds) | $544,433 | $544,433 | |
| 1000 | DE4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY25 funds) | $0 | Line removed— | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $1,626,814 | +$5,898,251 $7,525,065 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $2,111 | +$5,917 $8,028 | ||
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $0 | Line removed— | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $12,258,097 | -$11,573,270 $684,827 | ||
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | $0 | Line removed— | |
| 1100 | BA: Disc: Appropriation (FY26 Enacted Non-Trust) | Line added— | +$521,820,000 $521,820,000 | ||
| 1000 | DE3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | $0 | Line removed— | |
| 1700 | 2 | BA: Disc: Spending auth: Collected (HMTF FY26 enacted) | Line added— | +$7,804,050 $7,804,050 | |
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1700 | 1 | BA: Disc: Spending auth: Collected (non-HMTF MR&T) | Line added— | +$6,466,488 $6,466,488 | |
| 1000 | DES | Discretionary Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1701 | 2 | BA: Disc: Spending auth: Chng uncoll pymts Fed src (HMTF FY26 enacted) | Line added— | +$1,963,950 $1,963,950 | |
| 1701 | 1 | BA: Disc: Spending auth: Chng uncoll pymts Fed src (non-HMTF MR&T) | Line added— | +$2,818,690 $2,818,690 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF MR&T) | $9,768,000 | -$8,696,468 $1,071,532 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY26 HMTF Enacted) | $0 | $0 | |
| 1063 | 4 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20) | $0 | Line removed— | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,867,118,225 | -$1,255,392 $1,865,862,833 | ||
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20) | $0 | Line removed— | |
| 6001 | Category A -- 1st quarter | $1,342,296,290 | $1,342,296,290 | ||
| 1100 | 1 | BA: Disc: Appropriation (FY26 CR - Annualized FY25 Non-Trust) | $0 | Line removed— | |
| 6002 | Category A -- 2nd quarter | $313,214,881 | $313,214,881 | ||
| 1100 | 2 | BA: Disc: Appropriation (FY26 Enacted Non-Trust) | $521,820,000 | -$521,820,000 Line removed— | |
| 6003 | Category A -- 3rd quarter | $132,254,409 | $132,254,409 | ||
| 1134 | BA: Disc: Appropriations precluded from obligation (FY26 CR & Auto Apportionments) | $0 | Line removed— | ||
| 6004 | Category A -- 4th quarter | $79,352,645 | -$1,255,392 $78,097,253 | ||
| 1700 | BA: Disc: Spending auth: Collected | $83,858 | -$83,858 Line removed— | ||
| 6190 | Total budgetary resources available | $1,867,118,225 | -$1,255,392 $1,865,862,833 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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), $6,094,000 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.] | ||||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (non-HMTF MR&T) | $5,859,142 | -$5,859,142 Line removed— | |
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) (HMTF FY26 CR) | $0 | Line removed— | ||
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 AND CHIEF'S ECONOMY ACT: Includes amounts to reimburse for ordered services initially billed against servicing element's appropriation, including orders between the Corps and other Federal agencies (Economy Act, 31 USC 1535(a)) and between the Corps and State and Local governments (10 USC 3036 and 31 USC 6505). |
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 | 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), $6,094,000 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). |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.