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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":"To the extent permitted by law, upward adjustments for actual recoveries on lines 1021 and 1033 are automatically apportioned without further OMB action. [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 $74,835,000 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 $3,933,000 for Commissary Operations Capital Investment Program. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]"},{"FootnoteNumber":"B1","FootnoteText":"Amount is the estimate of what will remain unobligated and available as of 30 September 2026. This estimate is based on the Unobligated Balance as of the September 2025 SF-133 report. Amounts will be updated from estimates to actual upon receipt of the 30 September 2026 unobligated balances."},{"FootnoteNumber":"B2","FootnoteText":"Per OMB guidance lines 1021 and 1033 have been added to the apportionment submission."},{"FootnoteNumber":"B3","FootnoteText":"Requested amount estimated per FY26 actuals as reported on July 2026 SF-133 report (Lines 1021, 1033, and 1025)."},{"FootnoteNumber":"B4","FootnoteText":"Pursuant to 10 U.S.C. 2201 (b), obligations may be incurred against anticipated collections in the amount of contract authority apportioned.  The unliquidated balance of contract authority already obligated on October 1, 2026 is estimated to be $588,848,073.  This apportionment provides this unliquidated balance of contract authority in addition to the $115,080,467,000 as submitted in the FY27 budget appendix, for a total request of $115,669,315,073 in contract authority provided that this amount is automatically reduced to the extent that orders are received."},{"FootnoteNumber":"B5","FootnoteText":"Reimbursable spending authority request (Line 1740) matches the FY27 budget appendix request, totaling $64,072,730,000, supporting anticipated customer orders."},{"FootnoteNumber":"B6","FootnoteText":"Reimbursable spending authority request (Line 1740LQ), totaling $115,669,315,073, will be used to substitute\/ liquidate issued contract authority."},{"FootnoteNumber":"B7","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":"B8","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":"B9","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":"B10","FootnoteText":"Agency requested Reimbursable Spending Authority from Offsetting Collections, Mandatory (line 1840) represents an estimate of $6,000,000 to support Army Depot perform 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."},{"FootnoteNumber":"B11","FootnoteText":"Reimbursable spending authority request (Line 1840LQ), totaling -$115,669,315,073, will be used to substitute\/ liquidate issued contract authority."},{"FootnoteNumber":"B12","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."}]}