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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":"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":"A4","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. [Footnote specifies the purpose(s) for which the funds are available to be obligated.]"},{"FootnoteNumber":"A5","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":"A6","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":"A7","FootnoteText":"Included in apportioned authority is $72,568,000 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":"A8","FootnoteText":"Included in the apportioned amount is $11,854,000 for Commissary Operations Capital Investment Program. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]"},{"FootnoteNumber":"B4","FootnoteText":"Apportioned amounts for non-supply operations may be automatically increased during the CR periods for any additional spending authority from offsetting collections received."},{"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":"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":"B9","FootnoteText":"Per the October 2025 SF-133 report."},{"FootnoteNumber":"B17","FootnoteText":"Reimbursable authority request on line 1840(LQ) does not match the SF-133 due to a known reporting issue. The amount on line 1840(LQ) is requested as -$9,626,016,738 and decreased from the previous request of -9,988,022,000 to reflect Navy Working Capital Fund (NWCF) liquidation of contract authority totaling -$1,222,005,263 plus an increase of -$860,000,000 to satisfy the NWCF Supply increased contract authority request as included on line 1600."},{"FootnoteNumber":"B10","FootnoteText":"Reimbursable authority request on line 1061 does not match the SF-133 due to a known reporting issue. The amount on line 1061 is requested as $12,771,965,103 and was developed to keep the total reimbursable authority request constant when summing lines 1021, 1033, and line 1061. The amount requested was determined by the previously approved amount of $15,326,200,000 minus reported amounts on lines 1021 [$2,553,530,356] and 1033 [$704,541]. The remainder is what is requested on line 1061."},{"FootnoteNumber":"B11","FootnoteText":"Reimbursable authority request on line 1068 does not match the SF-133 due to a known reporting issue. The amount on line 1068 is requested as -$8,548,094,879 and was developed to keep the total reimbursable authority request constant when summing lines 1025 and line 1068. The amount requested was determined by the previously approved amount of -$10,338,200,000 minus the reported amount on line 1025 [-$1,790,105,121]. The result is what is requested on line 1061."},{"FootnoteNumber":"B12","FootnoteText":"Annualized appropriation provided by P.L. 119-37, as amended, calculations specified by OMB Bulletin 26-01."},{"FootnoteNumber":"B13","FootnoteText":"Amount on line 1134 has been adjusted pursuant to OMB Bulletin 26-01 and A-11 section 120.41."},{"FootnoteNumber":"B14","FootnoteText":"Pursuant to 10 U.S.C. 2201 (b), obligations may be incurred against anticipated collections in the amount of contract authority apportioned.  This apportionment provides an additional $16,421,996,000 above the previously approved amount of $87,189,265,608 to support increased projected fuel prices, increased projected fuel consumption and weapon system readiness, for a total contract authority request of $103,611,261,608, provided that this amount is automatically reduced to the extent that orders are received. This increase of $16,421,996,000, although unexpected\/unplanned, is accounted for in the Defense Working Capital Fund's Variability Target estimates as submitted in respective SM-1 FY26 President's Budget exhibits."},{"FootnoteNumber":"B15","FootnoteText":"Reimbursable authority request on line 1740 does not match the SF-133 due to a known reporting issue. The amount on line 1740 is requested as $76,077,282,000 which includes a $9,476,000,000 increase above the previous request of $73,105,387,000 when summing agency request lines 1700, 1701, and 1740. This increase estimates unpredictable yet anticipated Defense Working Capital Fund customer orders based on historical analysis [+$8,616,000,000] as well as additional reimbursable authority needed to liquidate Navy Working Capital Fund's increased contract authority request as included on line 1600 [+$860,000,000]."},{"FootnoteNumber":"B16","FootnoteText":"Reimbursable authority request on line 1840 supports Army Depot collections from the non-Qualified Recycling Programs (non-QRPs) at various depot sites. This program has been in a pilot status and is in accordance with Title 10 U.S.C., 2577."}]}