{"FileId":11442189,"FileName":"FY2025_Agency=DOD_Bureau=REVMANFD_TAFS=097-X-4930_Iteration=5_2025-07-29-11.11","FiscalYear":"2025","ApprovalTimestamp":"2025-07-29-11.11.16.162011","Folder":"Department of Defense--Military Programs","ApproverTitle":"Program Associate Director for National Security Programs","FundsProvidedBy":"Funds Provided by Public Law 119-4","ScheduleData":[{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"IterNo","LineSplit":"5","LineDescription":"Last Approved Apportionment: 2025-06-30","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1000","LineSplit":"MA1","LineDescription":"Mandatory Actual Unob Bal-Direct: Brought forward, October 1","ApprovedAmount":2415775,"FootnoteNumber":"B8,B10"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"AdjAut","LineSplit":"YES","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1000","LineSplit":"DA1","LineDescription":"Discretionary Actual Unob Bal-Direct: Brought forward, October 1","ApprovedAmount":605811356,"FootnoteNumber":"B8,B10"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1000","LineSplit":"DA2","LineDescription":"Discretionary Actual Unob Bal-Reimbursable: Brought forward, October 1","ApprovedAmount":13145307080,"FootnoteNumber":"B8,B10"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1025","LineSplit":"","LineDescription":"Unob Bal: Contract authority withdrawn","ApprovedAmount":-5967489732,"FootnoteNumber":"B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1010","LineSplit":"","LineDescription":"Unob Bal: Transferred to other accounts","ApprovedAmount":-1029080000,"FootnoteNumber":"B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1011","LineSplit":"","LineDescription":"Unob Bal: Transferred from other accounts","ApprovedAmount":1029080000,"FootnoteNumber":"B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1020","LineSplit":"","LineDescription":"Unob Bal: Adj to SOY bal brought forward, Oct 1","ApprovedAmount":1865606087,"FootnoteNumber":"B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1021","LineSplit":"","LineDescription":"Unob Bal: Recov of prior year unpaid obligations","ApprovedAmount":10641184027,"FootnoteNumber":"B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1031","LineSplit":"","LineDescription":"Unob Bal: Other balances not available","ApprovedAmount":-284383,"FootnoteNumber":"B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1033","LineSplit":"","LineDescription":"Unob Bal: Recov of prior year paid obligations","ApprovedAmount":62567538,"FootnoteNumber":"B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1100","LineSplit":"","LineDescription":"BA: Disc: Appropriation","ApprovedAmount":1832921000,"FootnoteNumber":"B15"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1600","LineSplit":"","LineDescription":"BA: Mand: Contract authority","ApprovedAmount":103952703304,"FootnoteNumber":"B17"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1700","LineSplit":"","LineDescription":"BA: Disc: Spending auth: Collected","ApprovedAmount":45686753664,"FootnoteNumber":"B5,B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1701","LineSplit":"","LineDescription":"BA: Disc: Spending auth: Chng uncoll pymts Fed src","ApprovedAmount":7921703497,"FootnoteNumber":"B5,B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":17994860212,"FootnoteNumber":"B6,B10,B13"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1800","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Collected","ApprovedAmount":3175568,"FootnoteNumber":"B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1840","LineSplit":"","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other","ApprovedAmount":2824433,"FootnoteNumber":"B10,B18"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":197750059426,"FootnoteNumber":"B5,B6,B10"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"6011","LineSplit":"","LineDescription":"Army WCF","ApprovedAmount":19754774459,"FootnoteNumber":"A2,A3,A4,A5,A8"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"6012","LineSplit":"","LineDescription":"Navy WCF","ApprovedAmount":55921794231,"FootnoteNumber":"A2,A3,A4,A5,A8"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"6013","LineSplit":"","LineDescription":"Air Force","ApprovedAmount":36085126653,"FootnoteNumber":"A2,A3,A4,A5,A8"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"6014","LineSplit":"","LineDescription":"Commissary WCF, Resale Activities","ApprovedAmount":5374691000,"FootnoteNumber":"A2,A3,A4,A5,A8"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"6015","LineSplit":"","LineDescription":"Defense Wide WCF","ApprovedAmount":78766847524,"FootnoteNumber":"A2,A3,A4,A5,A8"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"6016","LineSplit":"","LineDescription":"Commissary WCF, Operations","ApprovedAmount":1846825559,"FootnoteNumber":"A2,A3,A4,A5,A6,A7,A8"},{"BudgetAgencyTitle":"Department of Defense--Military Programs","BudgetBureauTitle":"Revolving and Management Funds","AccountTitle":"Department of Defense Working Capital Funds","AllocationAgencyCode":"","CgacAgency":"097","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4930","AllocationSubacct":"","Iteration":"5","TafsIterationId":12087835,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":197750059426,"FootnoteNumber":"A1,A2,A3,A4,A5,A6,A7,A8"}],"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.  [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.]"},{"FootnoteNumber":"A2","FootnoteText":"To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"},{"FootnoteNumber":"A3","FootnoteText":"Contract Authority amounts apportioned herein are applicable to DWCF Supply Management, Energy Management, and Commissary Resale activities' business area operating expenses, appropriations, and the entire DWCF capital investment budget. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]"},{"FootnoteNumber":"A4","FootnoteText":"The Department may transfer between the component working capital funds listed under category B not to exceed $200,000,000 in contract authority during the Fiscal Year, forty-eight hours after notifying OMB of each proposed transfer.  In addition, the Department may transfer up to $200,000,000 during the Fiscal Year between the business activities within each of the component working capital funds listed under category B, forty-eight hours after notifying OMB of each transfer.  Further, the Department may transfer up to $10,000,000 between capital and operating budgets within each Component working capital fund, forty-eight hours after notifying OMB of each transfer.   [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"},{"FootnoteNumber":"A5","FootnoteText":"Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received.  [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"},{"FootnoteNumber":"A6","FootnoteText":"Included in apportioned authority is $42,535,000 anticipated reimbursable revenue from coupon redemption and miscellaneous rebates, as authorized by 10 USC 2483 (c).  [(c) Supplemental Funds for Commissary Operations.  Defense - Amounts appropriated to cover the expenses of operating the Defense Commissary Agency and the defense commissary system may be supplemented with additional funds from manufacturers' coupon redemption fees, handling fees for tobacco products, and other amounts received as reimbursement for other support activities provided by commissary activities.  Such appropriated amounts may also be supplemented with additional funds derived from improved management practices implemented pursuant to sections 2481(c)(3) and 2487(c) of this title and the variable pricing program implemented pursuant to section 2484(i) of this title.]  [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]"},{"FootnoteNumber":"A7","FootnoteText":"Included in the apportioned amount is $33,187,000 for Commissary Operations Capital Investment Program. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]"},{"FootnoteNumber":"A8","FootnoteText":"To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"},{"FootnoteNumber":"B5","FootnoteText":"Apportioned amounts for non-supply operations may be automatically increased during the Fiscal Year period for any additional spending authority from offsetting collections received."},{"FootnoteNumber":"B6","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 (A-11 section 120.49)."},{"FootnoteNumber":"B8","FootnoteText":"Amount represents the actual unobligated balance from FY 2024 brought forward into FY 2025 as per the November 2024 SF 133 report."},{"FootnoteNumber":"B10","FootnoteText":"Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals."},{"FootnoteNumber":"B13","FootnoteText":"Reimbursable authority request (Line 1740) includes updates as submitted in the FY 2026 President's Budget, Current Year column (FY 2025) as well as estimates for unanticipated customer orders ending FY 2025."},{"FootnoteNumber":"B15","FootnoteText":"Funds provided by HR 1968 in the amount of $1,832,921,000 signed by the President March 15, 2025."},{"FootnoteNumber":"B17","FootnoteText":"Pursuant to 10 U.S.C. 2201 (b), obligations may be incurred against anticipated collections in the amount of contract authority apportioned."},{"FootnoteNumber":"B18","FootnoteText":"Per the June 2025 SF-133 report."}]}