Operation and Maintenance
Schedules
TAFS: 096-3123 /X - Operation and Maintenance
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE1 | Discretionary Unob Bal: Brought forward, October 1 (Regular funds) | $1,168,584,000 | $1,168,584,000 | |
| 1000 | DE2 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY26 funds) | $2,445,110,000 | -$225,879,023 $2,219,230,977 | |
| 1000 | DE3 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY25 funds) | $669,211,000 | +$30,973,272 $700,184,272 | |
| 1000 | DE4 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY24 funds) | $224,957,000 | +$17,264,785 $242,221,785 | |
| 1000 | DER | Discretionary Unob Bal: Brought forward, October 1 | $371,603,000 | $371,603,000 | See footnotes below |
| Footnotes for line 1000 (DER) (Previous): | 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). | ||||
| Footnotes for line 1000 (DER) (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 | DES | Discretionary Unob Bal: Brought forward, October 1 | $950,636,000 | $950,636,000 | |
| 1000 | DE5 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY23 funds) | $124,363,000 | +$10,294,814 $134,657,814 | |
| 1000 | DE6 | Discretionary Unob Bal: Brought forward, October 1 (HMTF FY22 funds) | $129,364,000 | +$216,625 $129,580,625 | |
| 1060 | Unob Bal: Antic nonexpenditure transfers of unobligated balances (to 3124/X Expenses) | Line added— | -$25,430,000 -$25,430,000 | See footnotes below | |
| Footnotes for line 1060 (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. | ||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $135,118,000 | $135,118,000 | ||
| 1063 | 8 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY21 Enacted) | -$5,403,000 | -$1,304,763 -$6,707,763 | 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. | ||||
| 1063 | 5 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Enacted) | -$786,000 | +$15,416 -$770,584 | 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 | 1 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF Pre-FY18 Enacted) | -$19,000 | +$468 -$18,532 | 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) | -$23,216,000 | -$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) | -$148,000 | +$52,924 -$95,076 | 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) | -$2,038,000 | +$94,556 -$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 | 6 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY19 Supplemental) | -$14,083,000 | -$334 -$14,083,334 | 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 | 7 | Unob Bal: Antic adj for change in alloc (gf port) (HMTF FY20 Enacted) | -$5,645,000 | +$186,167 -$5,458,833 | 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 | 8 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY21 Enacted) | $5,403,000 | +$1,304,763 $6,707,763 | |
| 1064 | 1 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Enacted) | $19,000 | -$468 $18,532 | |
| 1064 | 7 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY20 Enacted) | $5,645,000 | -$186,167 $5,458,833 | |
| 1064 | 3 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Enacted) | $148,000 | -$52,924 $95,076 | |
| 1064 | 4 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY18 Supplemental) | $2,038,000 | -$94,556 $1,943,444 | |
| 1064 | 5 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Enacted) | $786,000 | -$15,416 $770,584 | |
| 1064 | 6 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF FY19 Supplemental) | $14,083,000 | +$334 $14,083,334 | |
| 1064 | 2 | Unob Bal: Antic adj for change in alloc (oc port) (HMTF Pre-FY18 Supplemental) | $23,216,000 | +$401 $23,216,401 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $554,627,000 | -$554,627,000 Line removed— | ||
| 1100 | BA: Disc: Appropriation (FY27 CR - Annualized FY26 Non-Trust) | Line added— | +$2,767,968,000 $2,767,968,000 | ||
| 1134 | BA: Disc: Appropriations precluded from obligation (FY27 CR Non-Trust) | Line added— | -$2,221,847,914 -$2,221,847,914 | See footnotes below | |
| Footnotes for line 1134 (Current): | B4: Amount on line 1134 has been adjusted pursuant to OMB Bulletin 27-01. | ||||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | Line added— | +$554,627,000 $554,627,000 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (FY27 CR HMTF) | Line added— | +$3,245,249,000 $3,245,249,000 | |
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) (HMTF FY27 CR) | Line added— | -$2,604,961,372 -$2,604,961,372 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,773,573,000 | +$993,848,187 $7,767,421,187 | ||
| 6001 | Category A -- 1st quarter | $6,325,238,750 | +$993,848,187 $7,319,086,937 | ||
| 6002 | Category A -- 2nd quarter | $172,436,250 | $172,436,250 | ||
| 6003 | Category A -- 3rd quarter | $172,436,250 | $172,436,250 | ||
| 6004 | Category A -- 4th quarter | $103,461,750 | $103,461,750 | ||
| 6190 | Total budgetary resources available | $6,773,573,000 | +$993,848,187 $7,767,421,187 | ||
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). |
| 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 | Amount on line 1134 has been adjusted pursuant to OMB Bulletin 27-01. |
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 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). |
| 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. |
Notes about this page
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