{"FileId":11384098,"FileName":"FY2024_Agency=DOD_Bureau=O&M_TAFS=021-2023-2024-2020_Iteration=3_2024-09-19-16.18","FiscalYear":"2024","ApprovalTimestamp":"2024-09-19-16.18.22.796210","Folder":"Department of Defense--Military Programs","ApproverTitle":"Deputy Associate Director for National Security Programs","FundsProvidedBy":"Funds provided by Public Law 118-47","ScheduleData":[{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"IterNo","LineSplit":"3","LineDescription":"Last Approved Apportionment: 2024-08-05","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"AdjAut","LineSplit":"YES","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"1010","LineSplit":"","LineDescription":"Unob Bal: Transferred to other accounts","ApprovedAmount":-16954807,"FootnoteNumber":"B6"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"1012","LineSplit":"","LineDescription":"Unob Bal: Transfers betw expired\\unexpired accts","ApprovedAmount":41083553,"FootnoteNumber":"B3,B4"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"1701","LineSplit":"","LineDescription":"BA: Disc: Spending auth: Chng uncoll pymts Fed src","ApprovedAmount":5000000,"FootnoteNumber":"B1,B2,B5"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":29128746,"FootnoteNumber":"B1,B2,B3,B4,B5"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"6011","LineSplit":"","LineDescription":"Reimbursable","ApprovedAmount":5000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"6012","LineSplit":"","LineDescription":"Lump Sum","ApprovedAmount":24128746,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Operation and Maintenance","AccountTitle":"Operation and Maintenance, Army","AllocationAgencyCode":"","CgacAgency":"021","BeginPoa":"2023","EndPoa":"2024","AvailabilityTypeCode":"","CgacAcct":"2020","AllocationSubacct":"","Iteration":"3","TafsIterationId":12076638,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":29128746,"FootnoteNumber":"A1"}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"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.  \n\n[Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]"},{"FootnoteNumber":"B1","FootnoteText":"This account enables the Department of the Army to execute reimbursable work orders for the United States Army Corps of Engineers (USACE) with funding provided by Division D of P.L. 117-328 136 STAT 4625, under the authority of 10 U.S.C. 7016(b)(3), which authorizes USACE's supervision of the Army's functions relating to programs for conservation and development of the national water resources, including flood control, navigation, shore protection, and related purposes.   The newly established account enables the Army to comply with Section 130.21 of OMB Circular A-11 regarding accepting reimbursable orders."},{"FootnoteNumber":"B2","FootnoteText":"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)."},{"FootnoteNumber":"B3","FootnoteText":"Transfer in the amount of $17,602,542.00 per 10 USC 2912(a), Shared Energy Savings (SES) funding (Installation Energy)."},{"FootnoteNumber":"B4","FootnoteText":"Transfer in the amount of $23,481,011.00 per 10 USC 2912(a), Shared Energy Savings (SES) funding (Operational Energy)."},{"FootnoteNumber":"B5","FootnoteText":"Actual amount based on the JUN SF-133."},{"FootnoteNumber":"B6","FootnoteText":"(3) FY 24-58 IR transfers $-16,954,807 in accordance with section 2912(e) of title 10 USC."}]}