{"FileId":11286291,"FileName":"FY2023_Agency=COE_Bureau=COE_TAFS=096-X-8862_Iteration=2_2023-08-22-15.11","FiscalYear":"2023","ApprovalTimestamp":"2023-08-22-15.11.26.114719","Folder":"Corps of Engineers--Civil Works","ApproverTitle":"Deputy Associate Director for Energy, Science and Water Programs","FundsProvidedBy":"Funds provided by Public Law 31 USC 1321","ScheduleData":[{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"IterNo","LineSplit":"2","LineDescription":"Last Approved Apportionment: 2022-08-23","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1000","LineSplit":"MA","LineDescription":"Mandatory Unob Bal: Brought forward, October 1","ApprovedAmount":1626195479,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1000","LineSplit":"MAR","LineDescription":"Mandatory Unob Bal: Brought forward, October 1","ApprovedAmount":235178,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1000","LineSplit":"ME","LineDescription":"Mandatory Unob Bal: Brought forward, October 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1000","LineSplit":"MER","LineDescription":"Mandatory Unob Bal: Brought forward, October 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1021","LineSplit":"","LineDescription":"Unob Bal: Recov of prior year unpaid obligations","ApprovedAmount":11439713,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1033","LineSplit":"","LineDescription":"Unob Bal: Recov of prior year paid obligations","ApprovedAmount":23280,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1061","LineSplit":"","LineDescription":"Unob Bal: Antic recov of prior year unpd\/pd obl","ApprovedAmount":18209675,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1201","LineSplit":"","LineDescription":"BA: Mand: Appropriation (special or trust)","ApprovedAmount":656518289,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1203","LineSplit":"SEQM","LineDescription":"BA: Mand: Approp (previously unavail) (spec\/trust)","ApprovedAmount":8721000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1232","LineSplit":"SEQM","LineDescription":"BA: Mand: New\\Unob bal of approps temp reduced","ApprovedAmount":-8721000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1250","LineSplit":"","LineDescription":"BA: Mand: Anticipated appropriation","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1800","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Collected","ApprovedAmount":10206524,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1840","LineSplit":"","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other","ApprovedAmount":2041304,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":2324869442,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"6001","LineSplit":"","LineDescription":"Category A -- 1st quarter","ApprovedAmount":1325582100,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"6002","LineSplit":"","LineDescription":"Category A -- 2nd quarter","ApprovedAmount":157946500,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"6003","LineSplit":"","LineDescription":"Category A -- 3rd quarter","ApprovedAmount":157946500,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"6004","LineSplit":"","LineDescription":"Category A -- 4th quarter","ApprovedAmount":683394342,"FootnoteNumber":""},{"BudgetAgencyTitle":"Corps of Engineers--Civil Works","BudgetBureauTitle":"Corps of Engineers--Civil Works","AccountTitle":"Rivers and Harbors Contributed Funds","AllocationAgencyCode":"","CgacAgency":"096","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"8862","AllocationSubacct":"","Iteration":"2","TafsIterationId":12038625,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":2324869442,"FootnoteNumber":"A1"}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"The amount on line 1232 is the required sequestration amount in dollars assuming that administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to an estimated $153,000,000 and subject to the FY 2023 sequestration order (see OMB Circular A-11, section 100, for the definition of administrative expenses). Due to the indefinite nature of the administrative expenses in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the order. During the remainder of the fiscal year, if the necessary administrative expenses (as defined by the object classes specified in OMB Circular A-11) is different from the $153,000,000 amount, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of administrative expenses as required by the March 28, 2022 sequestration order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"},{"FootnoteNumber":"B1","FootnoteText":"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)."}]}