Message (Digitally Signed)

From: McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


Sent" 9/16/2019 2:25:46 PM

To: Duffey, Michael P. 

CC: McAndrew, Anne] SES OSD OUSD (US) ADMINISTRATIVE GROUP
Sandy, Mark 5. 


Subject: Hill Request for Apportionment Docs

Attachments: 97-0100 2019 OM DW 24.xlsx; 97-0100 2019 OM DW 25.xlsx; smime.p7s

Mi ke
Good mor?m' ng.

We have a request from the Hill for the apportionment that shows the release on the Ukraine
Funding hold.

Our planned response is to provide the attached. which shows:

-- DOD

 

CPI DOD 19-3265 (D DC.) 12 Dec 19 001

SF 132 APPORTIONMENT SCHEDULE

Previous
Approved

Bureau/ Account Title / Cat B Stub / Line Split

Agency Request

OMB Action

OMB Footnote

Line
Split

Agency Footnote

Line
No

Prev Footnote

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

Department of Defense--Military Programs
Bureau: Operation and Maintenance
Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /2019
IterNo 24
RptCat NO
AdjAut NO
1100
1120

Last Approved Apportionment: 2019-09-06
Reporting Categories
Adjustment Authority provided
BA: Disc: Appropriation
BA: Disc: Approps transferred to o her accounts

1121
1700
1701
1740
1920
6001
6002
6003
6004
6012

BA: Disc: Approps transferred from other accounts
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth:Antic colls, reimbs, other
Total budgetary resources avail (disc. and mand.)
Category A -- 1st quarter
Category A -- 2nd quarter
Category A -- 3rd quarter
Category A -- 4th quarter
Reimbursable

6190

Total budgetary resources available

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

Submitted _____________________________________ Date _________________

See Approval Info tab for OMB approval information

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 002

 FY 2019 Apportionment
OMB Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until September 12, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 003

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 004

 FY 2019 Apportionment
Agency Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 26, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 005

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 006

 FY 2019 Apportionment
Previously Approved Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 31, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 007

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 008

 OMB Approved this apportionment request using
the web‐based apportionment system

Mark Affixed By:

Michael Duffey                                                                                     
Associate Director for National Security Programs                                                                                                                     

Signed On:
File Name:
Sent By:
Sent On:

2019‐09‐10 07:55 PM
97‐0100 2019 OM DW 24.xlsx
Edna Curtin
2019‐09‐11 08:53 AM

TAF(s) Included: 

97‐0100 \2019 

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 009

 Report Run: 2019-08-15 13.58.19

Approved Apportionment vs SF 133, FY 2019
Agy/Bur/Acct/TAFS Line No

Line Description

Appor

SF 133

Appor
Amts

Obs

Other Lines
Appor
SF 133 Cat B #

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /2019
Last Apportioned: 2019-08-15
Latest SF 133: Jun, 2019
1021
Unob Bal: Recov of prior year unpaid obligations
1021
Unob Bal: Recov of prior year unpaid obligations
1100
BA: Disc: Appropriation
1100
BA: Disc: Appropriation
1120
BA: Disc: Approps transferred to other accounts
1120
BA: Disc: Approps transferred to other accounts
1121
BA: Disc: Approps transferred from other accounts
1121
BA: Disc: Approps transferred from other accounts
1700
BA: Disc: Spending auth: Collected
1700
BA: Disc: Spending auth: Collected
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1910/1920 Total Budgetary Resources
1910/1920 Total Budgetary Resources
6001
Category A -- 1st quarter
6001
Category A -- 1st quarter
6002
Category A -- 2nd quarter
6002
Category A -- 2nd quarter
6003
Category A -- 3rd quarter
6003
Category A -- 3rd quarter
6004
Category A -- 4th quarter
6004
Category A -- 4th quarter
6012
Reimbursable
6012
Reimbursable
2001
Direct obs incurred: Category A (by quarter)
2001
Direct obs incurred: Category A (by quarter)
2002
Direct obs incurred: Category B (by project)
2002
Direct obs incurred: Category B (by project)
2101
Reimbursable obs incurred: Category A (by quarter)
2101
Reimbursable obs incurred: Category A (by quarter)
2102
Reimbursable obs incurred: Category B (by project)

30
30
44,336,976
44,336,976
-1,783,280
-1,783,280

44,336,976
44,336,976
-2,190,571
-2,190,571
199,559
199,559
441,783
672,277
441,783
672,277
1,028,643 1,186,840
1,028,643 1,186,840
1,829,574 1,115,069
1,829,574 1,115,069
45,645,965 45,527,912
45,645,965 45,527,912
13,267,414
13,267,414
14,946,468
14,946,468
12,001,003
12,001,003
2,131,080
2,131,080
3,300,000
3,300,000
28,031,854
28,031,854
2,666,384
2,666,384
456,077
456,077
708,127

012-92
012-92

012-92

Page 10 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 010

 2102
Reimbursable obs incurred: Category B (by project)
2###/6### Total Apportioned Amounts \ Obligations
2###/6### Total Apportioned Amounts \ Obligations
2201
Unob Bal: Apportioned: Avail in the current period
2201
Unob Bal: Apportioned: Avail in the current period
2202
Unob Bal: Apportioned: Avail in subsequent periods
2202
Unob Bal: Apportioned: Avail in subsequent periods
2203
Unob Bal: Apportioned: Anticipated
2203
Unob Bal: Apportioned: Anticipated
2403
Unob Bal: Unapportioned: Other
2403
Unob Bal: Unapportioned: Other
2500/6190 Total Budgetary Resources
2500/6190 Total Budgetary Resources

708,127
45,645,965 31,862,442
45,645,965 31,862,442

012-92

9,511,525
9,511,525
3,034,814
3,034,814
1,115,069
1,115,069
4,061
4,061
45,645,965 45,527,912
45,645,965 45,527,912

End of file

Page 11 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 011

 Report Run: 2019-08-15 13.58.19

Non-Expenditure Transfers Report, FY 2019
STAR Ref NoLegal Cite

Title

Amount Date Posted Date Effective To TAFS

From TAFS

To From

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /19
19011631
19227512
19896688
18894024
19052240
19896690
19213427
19213427
19896689
19213473
19213473
19213470
19213470
19768067
19679691
19896684
19896684
19896687
19896685
20014596
20014596
20014597
20014597
20014594

50 USC 1910 (a) Appropriation T
8,000,000 2018-12-19 2018-12-07
PL 115-245, Title Appropriation T
8,029,300 2019-01-04 2018-12-31
PL 115-245, secti Appropriation T
1,500,000 2019-03-22 2019-03-21
PL 115-245, Title Appropriation T 1,693,442,000 2018-12-04 2018-11-20
PL 115-232, secti Appropriation T
10,000,000 2018-12-13 2018-12-11
PL 115-245, secti Appropriation T
5,000,000 2019-03-22 2019-03-21
PL 115-245, HR 6Appropriation T
150,000 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
1,279,500 2019-01-03 2018-12-31
PL 115-245, secti Appropriation T
10,000,000 2019-03-22 2019-03-21
PL 115-245, HR 6Appropriation T
627,500 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
742,000 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
707,500 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
505,000 2019-01-03 2018-12-31
PL 115-245, Title Appropriation T
32,028,000 2019-03-13 2019-03-08
PL 115-245, Title Appropriation T
8,549,000 2019-02-28 2019-02-27
PL 115-245, secti Appropriation T
54,500,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
5,900,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
1,990,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
46,454,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
147,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
366,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
2,671,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
1,443,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
1,862,000 2019-04-04 2019-04-04

979721977597171717575721219797171757211717575721-

-0100- 19-000 95-0100- 19-000 97-2035-1921-00097-0100-1920-00097-0944- 19-000 97-0300-1921-00097-1108- 19-000 97-1405- 19-000 97-1810-1921-00097-3700- 19-000 97-3850- 19-000 97-2070- 19-000 97-2060- 19-000 97-0100- 19-000 97-0100- 19-000 97-1804- 19-000 97-1106- 19-000 97-3400- 19-000 97-2020- 19-000 97-1108- 19-000 97-1405- 19-000 97-3850- 19-000 97-3700- 19-000 97-2070- 19-000 97-

-0401-0810-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0105-0105-0100-0100-0100-0100-0100-0100-0100-0100-0100-

19-000
X-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000

To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 012

 20014594
20990798
20990799
20990801
20990799
20990796
20990795
20990799
20990797
20990800
20990800
21111208
21111206
21111206

PL 115-245, secti Appropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T
PL 115-245 132 SAppropriation T

600,000
23,090,000
3,125,000
90,796,000
5,200,000
6,240,000
7,900,000
14,003,000
13,780,000
15,200,000
36,400,000
290,000
4,350,000
7,900,000

2019-04-04
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-08-09
2019-08-09
2019-08-09

2019-04-04
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-08-08
2019-08-08
2019-08-08

2121179717172117575757575757-

-2060- 19-000 97-2035-1921-00097-1109-1921-00097-0300-1921-00097-1506-1921-00097-1804- 19-000 97-2020- 19-000 97-1810-1921-00097-3400- 19-000 97-3080-1921-00097-3010-1921-00097-3700- 19-000 97-3080-1921-00097-3010-1921-00097-

-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-

19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000

From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 013

 Report Run: 2019-08-15 13.58.21

Warrants Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No

Legal Cite

Amount Date Posted Date Effective

Account: Operation and Maintenance, Defense-wide (007-10-0100) (007-10-0100)
Treas Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /19
18600931 132 STAT 2985

44,336,976,000 2018-11-02

2018-10-28

End of file

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 014

 SF 132 APPORTIONMENT SCHEDULE

Previous
Approved

Bureau/ Account Title / Cat B Stub / Line Split

Agency Request

OMB Action

OMB Footnote

Line
Split

Agency Footnote

Line
No

Prev Footnote

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

Department of Defense--Military Programs
Bureau: Operation and Maintenance
Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /2019
IterNo 25
RptCat NO
AdjAut NO
1100
1120

Last Approved Apportionment: 2019-09-11
Reporting Categories
Adjustment Authority provided
BA: Disc: Appropriation
BA: Disc: Approps transferred to o her accounts

1121
1700
1701
1740
1920
6001
6002
6003
6004
6012

BA: Disc: Approps transferred from other accounts
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth:Antic colls, reimbs, other
Total budgetary resources avail (disc. and mand.)
Category A -- 1st quarter
Category A -- 2nd quarter
Category A -- 3rd quarter
Category A -- 4th quarter
Reimbursable

6190

Total budgetary resources available

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000

45,591,470,800

A2,
A3

Submitted _____________________________________ Date _________________

See Approval Info tab for OMB approval information

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 015

 FY 2019 Apportionment
OMB Footnotes

Footnotes for Apportioned Amounts
A2

A3

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

B6

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P.L. 115-245.
(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 016

 End of File

CPI DOD 19-3265 (D.D.C.) 12 Dec 19 017

FY 2019 Apportionment
Agency Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 26, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 018

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 019

 FY 2019 Apportionment
Previously Approved Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 31, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 020

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 021

 Report Run: 2019-08-15 13.58.19

Approved Apportionment vs SF 133, FY 2019
Agy/Bur/Acct/TAFS Line No

Line Description

Appor

SF 133

Appor
Amts

Obs

Other Lines
Appor
SF 133 Cat B #

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /2019
Last Apportioned: 2019-08-15
Latest SF 133: Jun, 2019
1021
Unob Bal: Recov of prior year unpaid obligations
1021
Unob Bal: Recov of prior year unpaid obligations
1100
BA: Disc: Appropriation
1100
BA: Disc: Appropriation
1120
BA: Disc: Approps transferred to other accounts
1120
BA: Disc: Approps transferred to other accounts
1121
BA: Disc: Approps transferred from other accounts
1121
BA: Disc: Approps transferred from other accounts
1700
BA: Disc: Spending auth: Collected
1700
BA: Disc: Spending auth: Collected
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1910/1920 Total Budgetary Resources
1910/1920 Total Budgetary Resources
6001
Category A -- 1st quarter
6001
Category A -- 1st quarter
6002
Category A -- 2nd quarter
6002
Category A -- 2nd quarter
6003
Category A -- 3rd quarter
6003
Category A -- 3rd quarter
6004
Category A -- 4th quarter
6004
Category A -- 4th quarter
6012
Reimbursable
6012
Reimbursable
2001
Direct obs incurred: Category A (by quarter)
2001
Direct obs incurred: Category A (by quarter)
2002
Direct obs incurred: Category B (by project)
2002
Direct obs incurred: Category B (by project)
2101
Reimbursable obs incurred: Category A (by quarter)
2101
Reimbursable obs incurred: Category A (by quarter)
2102
Reimbursable obs incurred: Category B (by project)

30
30
44,336,976
44,336,976
-1,783,280
-1,783,280

44,336,976
44,336,976
-2,190,571
-2,190,571
199,559
199,559
441,783
672,277
441,783
672,277
1,028,643 1,186,840
1,028,643 1,186,840
1,829,574 1,115,069
1,829,574 1,115,069
45,645,965 45,527,912
45,645,965 45,527,912
13,267,414
13,267,414
14,946,468
14,946,468
12,001,003
12,001,003
2,131,080
2,131,080
3,300,000
3,300,000
28,031,854
28,031,854
2,666,384
2,666,384
456,077
456,077
708,127

012-92
012-92

012-92

Page 8 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 022

 Agy/Bur/Acct/TAFS Line No
Line Description
2102
Reimbursable obs incurred: Category B (by project)
2###/6### Total Apportioned Amounts \ Obligations
2###/6### Total Apportioned Amounts \ Obligations
2201
Unob Bal: Apportioned: Avail in the current period
2201
Unob Bal: Apportioned: Avail in the current period
2202
Unob Bal: Apportioned: Avail in subsequent periods
2202
Unob Bal: Apportioned: Avail in subsequent periods
2203
Unob Bal: Apportioned: Anticipated
2203
Unob Bal: Apportioned: Anticipated
2403
Unob Bal: Unapportioned: Other
2403
Unob Bal: Unapportioned: Other
2500/6190 Total Budgetary Resources
2500/6190 Total Budgetary Resources

Appor

SF 133

Amts

Obs
708,127
45,645,965 31,862,442
45,645,965 31,862,442

Appor

SF 133 Cat B #
012-92

9,511,525
9,511,525
3,034,814
3,034,814
1,115,069
1,115,069
4,061
4,061
45,645,965 45,527,912
45,645,965 45,527,912

End of file

Page 9 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 023

 Report Run: 2019-08-15 13.58.19

Non-Expenditure Transfers Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No Legal Cite

Title

Amount Date Posted

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /19
19011631
19227512
19896688
18894024
19052240
19896690
19213427
19213427
19896689
19213473
19213473
19213470
19213470
19768067
19679691
19896684
19896684
19896687
19896685
20014596
20014596
20014597
20014597
20014594

50 USC 1910 (a) (b) (c)
PL 115-245, Title II, page(s) 7-9
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, Title IX, HR 6157, page(s) 54-55
PL 115-232, section 315(a), HR 5515, page 78
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, Title VI, HR 6157, page 17
PL 115-245, Title VI, HR 6157, page 17
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33

Appropriation Transfer
8,000,000 2018-12-19
Appropriation Transfer
8,029,300 2019-01-04
Appropriation Transfer
1,500,000 2019-03-22
Appropriation Transfer 1,693,442,000 2018-12-04
Appropriation Transfer
10,000,000 2018-12-13
Appropriation Transfer
5,000,000 2019-03-22
Appropriation Transfer
150,000 2019-01-03
Appropriation Transfer
1,279,500 2019-01-03
Appropriation Transfer
10,000,000 2019-03-22
Appropriation Transfer
627,500 2019-01-03
Appropriation Transfer
742,000 2019-01-03
Appropriation Transfer
707,500 2019-01-03
Appropriation Transfer
505,000 2019-01-03
Appropriation Transfer
32,028,000 2019-03-13
Appropriation Transfer
8,549,000 2019-02-28
Appropriation Transfer
54,500,000 2019-03-26
Appropriation Transfer
5,900,000 2019-03-26
Appropriation Transfer
1,990,000 2019-03-26
Appropriation Transfer
46,454,000 2019-03-26
Appropriation Transfer
147,000 2019-04-04
Appropriation Transfer
366,000 2019-04-04
Appropriation Transfer
2,671,000 2019-04-04
Appropriation Transfer
1,443,000 2019-04-04
Appropriation Transfer
1,862,000 2019-04-04

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 024

 Agy/Bur/Acct/TAFS

STAR Ref No
20014594
20990798
20990799
20990801
20990799
20990796
20990795
20990799
20990797
20990800
20990800
21111208
21111206
21111206

Legal Cite
PL 115-245, section 8052, HR 6157, page 33
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3046 Sec. 9018
PL 115-245 132 STAT 3046 Sec. 9018
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3046 Sec. 9018
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3013 Sec 8052
PL 115-245 132 STAT 3042 Sec 9002
PL 115-245 132 STAT 3042 Sec 9002

Title
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer

Amount
600,000
23,090,000
3,125,000
90,796,000
5,200,000
6,240,000
7,900,000
14,003,000
13,780,000
15,200,000
36,400,000
290,000
4,350,000
7,900,000

Date Posted
2019-04-04
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-08-09
2019-08-09
2019-08-09

End of file

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 025

 9
Date Effective To TAFS

From TAFS

2018-12-07
2018-12-31
2019-03-21
2018-11-20
2018-12-11
2019-03-21
2018-12-31
2018-12-31
2019-03-21
2018-12-31
2018-12-31
2018-12-31
2018-12-31
2019-03-08
2019-02-27
2019-03-21
2019-03-21
2019-03-21
2019-03-21
2019-04-04
2019-04-04
2019-04-04
2019-04-04
2019-04-04

959797979797979797979797979797979797979797979797-

979721977597171717575721219797171757211717575721-

-0100- 19-000
-0100- 19-000
-2035-1921-000
-0100-1920-000
-0944- 19-000
-0300-1921-000
-1108- 19-000
-1405- 19-000
-1810-1921-000
-3700- 19-000
-3850- 19-000
-2070- 19-000
-2060- 19-000
-0100- 19-000
-0100- 19-000
-1804- 19-000
-1106- 19-000
-3400- 19-000
-2020- 19-000
-1108- 19-000
-1405- 19-000
-3850- 19-000
-3700- 19-000
-2070- 19-000

-0401-0810-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0105-0105-0100-0100-0100-0100-0100-0100-0100-0100-0100-

To From

19-000
X-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000

To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 026

 Date Effective
2019-04-04
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-08-08
2019-08-08
2019-08-08

To TAFS
21- -2060- 19-000
21- -2035-1921-000
17- -1109-1921-000
97- -0300-1921-000
17- -1506-1921-000
17- -1804- 19-000
21- -2020- 19-000
17- -1810-1921-000
57- -3400- 19-000
57- -3080-1921-000
57- -3010-1921-000
57- -3700- 19-000
57- -3080-1921-000
57- -3010-1921-000

From TAFS
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000

To From
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 027

 Report Run: 2019-08-15 13.58.21

Warrants Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No

Legal Cite

Amount Date Posted Date Effective

Account: Operation and Maintenance, Defense-wide (007-10-0100) (007-10-0100)
Treas Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /19
18600931 132 STAT 2985

44,336,976,000 2018-11-02

2018-10-28

End of file

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 028

 Message

From: Duffey, Michael P. Era?l

Sent: 9/3/2019 1:25:49 PM

McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP

(6)
CC: Sandy, Mark S. 6
Subject: RE: Footnote
Attachments: 97?0100 2019 DW 21.xlsx

EIaine - attached is the apportionment with the Footnote re: USAI, pausing Funds through tomorrow.

Sincerer,
Mike

 

Mike Duffey
Associate Director for NationaI Security Programs
Office of Management and Budget

White House

OriginaI Message-?-?-

From: McCusker', EIaine A HON oso ouso (USA) 

Sent: Monday, September 2, .2019 'u

To: Duffey, MichaeI P. 
CC: Sandy, Mark 5. 

Subject: Footnote

Mike

Hey. hope you are getting some time this weekend. Struginng to do so myseIF. ..

We have not yet seen a Footnote providing direction to extend the pause on USAI oingations.

EM

CPI DOD 193265 (000) 12 Dec 19 029

SF 132 APPORTIONMENT SCHEDULE

Previous
Approved

Bureau/ Account Title / Cat B Stub / Line Split

Agency Request

OMB Action

OMB Footnote

Line
Split

Agency Footnote

Line
No

Prev Footnote

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

Department of Defense--Military Programs
Bureau: Operation and Maintenance
Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /2019
IterNo 21
RptCat NO
AdjAut NO
1100
1120

Last Approved Apportionment: 2019-08-27
Reporting Categories
Adjustment Authority provided
BA: Disc: Appropriation
BA: Disc: Approps transferred to o her accounts

1121
1700
1701
1740
1920
6001
6002
6003
6004
6012

BA: Disc: Approps transferred from other accounts
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth:Antic colls, reimbs, other
Total budgetary resources avail (disc. and mand.)
Category A -- 1st quarter
Category A -- 2nd quarter
Category A -- 3rd quarter
Category A -- 4th quarter
Reimbursable

6190

Total budgetary resources available

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

Submitted _____________________________________ Date _________________

See Approval Info tab for OMB approval information

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 030

 FY 2019 Apportionment
OMB Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until September 5, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 031

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 032

 FY 2019 Apportionment
Agency Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 26, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 033

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 034

 FY 2019 Apportionment
Previously Approved Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 31, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 035

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 036

 OMB Approved this apportionment request using
the web‐based apportionment system

Mark Affixed By:

Michael Duffey                                                                                     
Associate Director for National Security Programs                                                                                                                     

Signed On:
File Name:
Sent By:
Sent On:

2019‐08‐31 09:19 AM
97‐0100 2019 O&M DW 21.xlsx
Katie Broomell
2019‐08‐31 10:07 AM

TAF(s) Included: 

97‐0100 \2019 

Page 8 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 037

 Page 038

Report Run: 2019-08-15 13.58.19

Approved Apportionment vs SF 133, FY 2019
Agy/Bur/Acct/TAFS

Line No

Line Description

Appor

SF 133

Appor
Amts

Obs

Other Lines
Appor
SF 133 Cat B #

Account Operation and Maintenance, Defense-wide (007-10-0100)
TAFS 97-0100 /2019
Last Apportioned 2019-08-15
Latest SF 133 Jun, 2019
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97
97

0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100
0100

2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019

1021
1021
1100
1100
1120
1120
1121
1121
1700
1700
1701
1701
1740
1740
1910/1920
1910/1920
6001
6001
6002
6002
6003
6003
6004
6004
6012
6012
2001
2001
2002
2002
2101
2101
2102
2102
2###/6###
2###/6###
2201
2201
2202
2202
2203
2203
2403
2403
2500/6190
2500/6190

Unob Bal: Recov of prior year unpaid obligations
Unob Bal: Recov of prior year unpaid obligations
BA: Disc: Appropriation
BA: Disc: Appropriation
BA: Disc: Approps transferred to other accounts
BA: Disc: Approps transferred to other accounts
BA: Disc: Approps transferred from other accounts
BA: Disc: Approps transferred from other accounts
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth Antic colls, reimbs, other
BA: Disc: Spending auth Antic colls, reimbs, other
Total Budgetary Resources
Total Budgetary Resources
Category A -- 1st quarter
Category A -- 1st quarter
Category A -- 2nd quarter
Category A -- 2nd quarter
Category A -- 3rd quarter
Category A -- 3rd quarter
Category A -- 4th quarter
Category A -- 4th quarter
Reimbursable
Reimbursable
Direct obs incurred: Category A (by quarter)
Direct obs incurred: Category A (by quarter)
Direct obs incurred: Category B (by project)
Direct obs incurred: Category B (by project)
Reimbursable obs incurred: Category A (by quarter)
Reimbursable obs incurred: Category A (by quarter)
Reimbursable obs incurred: Category B (by project)
Reimbursable obs incurred: Category B (by project)
Total Apportioned Amounts \ Obligations
Total Apportioned Amounts \ Obligations
Unob Bal: Apportioned: Avail in the current period
Unob Bal: Apportioned: Avail in the current period
Unob Bal: Apportioned: Avail in subsequent periods
Unob Bal: Apportioned: Avail in subsequent periods
Unob Bal: Apportioned: Anticipated
Unob Bal: Apportioned: Anticipated
Unob Bal: Unapportioned: Other
Unob Bal: Unapportioned: Other
Total Budgetary Resources
Total Budgetary Resources

30
30
44,336,976
44,336,976
-1,783,280
-1,783,280

44,336,976
44,336,976
-2,190,571
-2,190,571
199,559
199,559
441,783
672,277
441,783
672,277
1,028,643 1,186,840
1,028,643 1,186,840
1,829,574 1,115,069
1,829,574 1,115,069
45,645,965 45,527,912
45,645,965 45,527,912
13,267,414
13,267,414
14,946,468
14,946,468
12,001,003
12,001,003
2,131,080
2,131,080
3,300,000
3,300,000
28,031,854
28,031,854
2,666,384
2,666,384
456,077
456,077
708,127
708,127
45,645,965 31,862,442
45,645,965 31,862,442

012-92
012-92

012-92
012-92

9,511,525
9,511,525
3,034,814
3,034,814
1,115,069
1,115,069
4,061
4,061
45,645,965 45,527,912
45,645,965 45,527,912

Page 10 of 16

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 039

 Agy/Bur/Acct/TAFS

Line No

Line Description

Appor

SF 133

Amts

Obs

Appor

SF 133 Cat B #

End of file

Page 11 of 16

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 040

 Report Run: 2019-08-15 13.58.19

Non-Expenditure Transfers Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No Legal Cite

Title

Amount Date Posted

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /19
19011631
19227512
19896688
18894024
19052240
19896690
19213427
19213427
19896689
19213473
19213473
19213470
19213470
19768067
19679691
19896684
19896684
19896687
19896685
20014596
20014596
20014597
20014597
20014594

50 USC 1910 (a) (b) (c)
PL 115-245, Title II, page(s) 7-9
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, Title IX, HR 6157, page(s) 54-55
PL 115-232, section 315(a), HR 5515, page 78
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, Title VI, HR 6157, page 17
PL 115-245, Title VI, HR 6157, page 17
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33

Appropriation Transfer
8,000,000 2018-12-19
Appropriation Transfer
8,029,300 2019-01-04
Appropriation Transfer
1,500,000 2019-03-22
Appropriation Transfer 1,693,442,000 2018-12-04
Appropriation Transfer
10,000,000 2018-12-13
Appropriation Transfer
5,000,000 2019-03-22
Appropriation Transfer
150,000 2019-01-03
Appropriation Transfer
1,279,500 2019-01-03
Appropriation Transfer
10,000,000 2019-03-22
Appropriation Transfer
627,500 2019-01-03
Appropriation Transfer
742,000 2019-01-03
Appropriation Transfer
707,500 2019-01-03
Appropriation Transfer
505,000 2019-01-03
Appropriation Transfer
32,028,000 2019-03-13
Appropriation Transfer
8,549,000 2019-02-28
Appropriation Transfer
54,500,000 2019-03-26
Appropriation Transfer
5,900,000 2019-03-26
Appropriation Transfer
1,990,000 2019-03-26
Appropriation Transfer
46,454,000 2019-03-26
Appropriation Transfer
147,000 2019-04-04
Appropriation Transfer
366,000 2019-04-04
Appropriation Transfer
2,671,000 2019-04-04
Appropriation Transfer
1,443,000 2019-04-04
Appropriation Transfer
1,862,000 2019-04-04

Page 12 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 041

 Agy/Bur/Acct/TAFS

STAR Ref No
20014594
20990798
20990799
20990801
20990799
20990796
20990795
20990799
20990797
20990800
20990800
21111208
21111206
21111206

Legal Cite
PL 115-245, section 8052, HR 6157, page 33
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3046 Sec. 9018
PL 115-245 132 STAT 3046 Sec. 9018
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3046 Sec. 9018
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3042 Sec. 9002
PL 115-245 132 STAT 3013 Sec 8052
PL 115-245 132 STAT 3042 Sec 9002
PL 115-245 132 STAT 3042 Sec 9002

Title
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer

Amount
600,000
23,090,000
3,125,000
90,796,000
5,200,000
6,240,000
7,900,000
14,003,000
13,780,000
15,200,000
36,400,000
290,000
4,350,000
7,900,000

Date Posted
2019-04-04
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-08-09
2019-08-09
2019-08-09

End of file

Page 13 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 042

 9
Date Effective To TAFS

From TAFS

2018-12-07
2018-12-31
2019-03-21
2018-11-20
2018-12-11
2019-03-21
2018-12-31
2018-12-31
2019-03-21
2018-12-31
2018-12-31
2018-12-31
2018-12-31
2019-03-08
2019-02-27
2019-03-21
2019-03-21
2019-03-21
2019-03-21
2019-04-04
2019-04-04
2019-04-04
2019-04-04
2019-04-04

959797979797979797979797979797979797979797979797-

979721977597171717575721219797171757211717575721-

-0100- 19-000
-0100- 19-000
-2035-1921-000
-0100-1920-000
-0944- 19-000
-0300-1921-000
-1108- 19-000
-1405- 19-000
-1810-1921-000
-3700- 19-000
-3850- 19-000
-2070- 19-000
-2060- 19-000
-0100- 19-000
-0100- 19-000
-1804- 19-000
-1106- 19-000
-3400- 19-000
-2020- 19-000
-1108- 19-000
-1405- 19-000
-3850- 19-000
-3700- 19-000
-2070- 19-000

-0401-0810-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0105-0105-0100-0100-0100-0100-0100-0100-0100-0100-0100-

To From

19-000
X-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000

To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

Page 14 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 043

 Date Effective
2019-04-04
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-08-08
2019-08-08
2019-08-08

To TAFS
21- -2060- 19-000
21- -2035-1921-000
17- -1109-1921-000
97- -0300-1921-000
17- -1506-1921-000
17- -1804- 19-000
21- -2020- 19-000
17- -1810-1921-000
57- -3400- 19-000
57- -3080-1921-000
57- -3010-1921-000
57- -3700- 19-000
57- -3080-1921-000
57- -3010-1921-000

From TAFS
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000
97- -0100- 19-000

To From
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

Page 15 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 044

 Report Run: 2019-08-15 13.58.21

Warrants Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No

Legal Cite

Amount Date Posted Date Effective

Account: Operation and Maintenance, Defense-wide (007-10-0100) (007-10-0100)
Treas Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /19
18600931 132 STAT 2985

44,336,976,000 2018-11-02

2018-10-28

End of file

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 045

 Message

From: Denaro, Paul I. m?l

Sent: 7/26/2019 1:08:15 PM

To: Relyea, William .I SE5 OSD OUSD (USA) ADMINISTRATIVE GROUP


Subject: FW: Defense Wide 97-0100 OMB signed apportionment [Apportionment sent to Agency after Approval from


Attachments; Copy of INC 2019-19-23-24-25 2019-complete O7.25.2019v2.xlsx

FYSA

From: apportionment@omb.gov 
Sent: Thursday, July 25, 2019 2:48 PM

.4
0

Subject: Defense Wide 97-0100 OMB signed apportionment [Apportionment sent to Agency after Approval from
1

Message from Sender:

Message From System Administrator:

This email generated from the OMB's web-based apportionment system was sent to members of the
DOD/Operation and Maintenance and Military Personnel team. The subject line includes the email address of
the person sending this email. Your agency (if you are an agency staffer) or examining division (if you are an
OMB staffer) decided that you should receive these kinds of emails. lfyou believe that you received this email
in error. please contact your agency apportionment administrators. You can search for them here:

portal .max . gow? hom e/sa/ti ndA eencyAdm i Fonn

Apportionment tile(s) attached.

CPI DOD 193265 (D DC.) 12 Dec 19 046

SF 132 APPORTIONMENT SCHEDULE

Previous
Approved

Bureau/ Account Title / Cat B Stub / Line Split

Agency Request

OMB Action

OMB Footnote

Line
Split

Agency Footnote

Line
No

Prev Footnote

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

Department of Defense--Military Programs
Bureau: Operation and Maintenance
Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /2019
IterNo 16
RptCat NO
AdjAut NO
1100
1120

Last Approved Apportionment: 2019-06-26
Reporting Categories
Adjustment Authority provided
BA: Disc: Appropriation
BA: Disc: Approps transferred to o her accounts

1121
1700
1701
1740
1920
6001
6002
6003
6004
6012

BA: Disc: Approps transferred from other accounts
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth:Antic colls, reimbs, other
Total budgetary resources avail (disc. and mand.)
Category A -- 1st quarter
Category A -- 2nd quarter
Category A -- 3rd quarter
Category A -- 4th quarter
Reimbursable

44,336,976,000 B1
-2,133,392,500 B3
B5,
134,378,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,637,961,800
13,267,414,034
14,946,467,889
12,001,002,777
2,123,077,100
3,300,000,000

6190

Total budgetary resources available

45,637,961,800

A2,
A3

44,336,976,000 B1
-2,190,470,500 B3
B5,
185,753,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,632,258,800
13,267,414,034
14,946,467,889
12,001,002,777
2,117,374,100
3,300,000,000

45,632,258,800

A2,
A3

44,336,976,000 B1
-2,190,470,500 B3
B5,
185,753,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,632,258,800
13,267,414,034
14,946,467,889
12,001,002,777
2,117,374,100
3,300,000,000
A2,
A3,
45,632,258,800 A4

Submitted _____________________________________ Date _________________

See Approval Info tab for OMB approval information

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 047

 21
21
21
21
97
17
21
21
57
17
17
17
57
57
21
57
21
21
17
17
57
57
97
57
57
21
17
57
57
57
17
21
97

2019
2019
2019
2019
2019
2019
2019
2019

2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2019
2021
2021
2021
2021
2021
2020
2020
2021

2070
2070
2060
2010
0100
1806
2065
2065
3840
1105
1453
1405
3700
3700
2060
3850
2020
2020
1804
1106
3400
3400
0100
3840
3740
2035
1810
3010
3010
3080
1319
2040
0300

1121
1120
1120
1120
1120
1120
1120
1121
1120
1121
1121
1121
1121
1120
1121
1121
1121
1120
1121
1121
1121
1120
1121
1121
1121
1121
1121
1121
1120
1121
1121
1120
1120

Reserve Personnel, Army
Reserve Personnel, Army
National Guard Personnel, Army
Military Personnel, Army
Operation and Maintenance, Defense-Wide
Operation and Maintenance, Navy Reserve
Operation and Maintenance, Army National Guard
Operation and Maintenance, Army National Guard
Operation and Maintenance, Air National Guard
Military Personnel, Marine Corps
Military Personnel, Navy
Reserve Personnel, Navy
Reserve Personnel, Air Force
Reserve Personnel, Air Force
National Guard Personnel, Army
National Guard Personnel, Air Force
Operation and Maintenance, Army
Operation and Maintenance, Army
Operation and Maintenance, Navy
Operation and Maintenance, Marine Corps
Operation and Maintenance, Air Force
Operation and Maintenance, Air Force
Operation and Maintenance, Defense-Wide
Operation and Maintenance, Air National Guard
Operation and Maintenance, Air Force Reserve
Other Procurement, Army
Other Procurement, Navy
Aircraft Procurement, Air Force
Aircraft Procurement, Air Force
Other Procurement, Air Force
Research, Development, Test, and Evaluation, Navy
Research, Development, Test, and Evaluation, Army
Procurement, Defense-Wide

Agency
Request

OMB
Action

OMB Footnote

Previous
Approved

Agency Footnote

Line Line
No Split Bureau/ Account Title / Cat B Stub / Line Split

Prev Approved Footnote

Alloc Sub-Account

Alloc Account

Treasury Account

FY2

FY1

Treasury Agency

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

910,000
-163,000
-444,000
-4,000,000
-57,078,000
-10,000
-921,000
70,000
-39,000
4,239,000
4,642,000
2,887,000
1,937,000
-250,000
7,339,000
2,785,000
44,926,000
-49,000,000
55,654,000
3,741,000
114,618,000
-10,365,000
51,375,000
680,000
128,000
269,000
6,782,000
59,059,000
-4,959,000
4,583,000
4,000,000
-4,000,000
-1,089,000

a/ The above amounts are transferred in accordance with provisions and sections 8005, 8052 ,and 8055 of
divison A of Public Law 115-245, the DoD Appropriations Act, 2019; and section 1001 of Public Law 115-232,
the John S. McCain National Defense Authorization Act for FY 2019, as delegated, the Deputy Under Secretary
of Defense (Comptroller) has determined that it is in the national interest to effect the transfer of funds between
appropriations of the DoD, as reflected in DoD Reprogramming Actions FY 19-23 IR; FY 19-24 R; FY 19-25 IR
and FY 19-05 PA.

b/ One or more Classified Attachments 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 Attachments. The classified apportionment shall be allotted in full and executed without change.
Allotments shall be made no later than thirty days after OMB signs the apportionment or the start of the
subsequent calendar month, whichever is later.

Signed:
Anne J. McAndrew, Deputy Comptroller (Program/Budget)

21
21
21
97
17
21
57
17
17

2019
2019
2019
2019
2019
2019
2019
2019
2019

2070
2060
2010
0100
1806
2065
3840
1105
1453

6004
6004
6004
6004
6004
6004
6004
6004
6004

Fourth Quarter
Fourth Quarter
Fourth Quarter
Fourth Quarter
Fourth Quarter
Fourth Quarter
Fourth Quarter
Fourth Quarter
Fourth Quarter

747,000
6,895,000
-4,000,000
-5,703,000
-10,000
-851,000
641,000
4,239,000
4,642,000

Page 2 of 15

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 048

 17
57
57
21
17
17
57
57
21
17
57
57
17
21
97

2019
2019
2019
2019
2019
2019
2019

2019
2019
2019
2019
2019
2019
2019
2019
2021
2021
2021
2021
2020
2020
2021

1405
3700
3850
2020
1804
1106
3400
3740
2035
1810
3010
3080
1319
2040
0300

Page 3 of 15

Agency
Request
2,887,000
1,687,000
2,785,000
-4,074,000
55,654,000
3,741,000
104,253,000
128,000
269,000
6,782,000
54,100,000
4,583,000
4,000,000
-4,000,000
-1,089,000

OMB
Action

OMB Footnote

Previous
Approved

Agency Footnote

Line Line
No Split Bureau/ Account Title / Cat B Stub / Line Split
6004
Fourth Quarter
6004
Fourth Quarter
6004
Fourth Quarter
6004
Fourth Quarter
6004
Fourth Quarter
6004
Fourth Quarter
6004
Fourth Quarter
6004
Fourth Quarter
6011
Lump Sum
6011
Lump Sum
6011
Lump Sum
6011
Lump Sum
6011
Lump Sum
6011
Lump Sum
6011
Lump Sum

Prev Approved Footnote

Alloc Sub-Account

Alloc Account

Treasury Account

FY2

FY1

Treasury Agency

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 049

 FY 2019 Apportionment
OMB Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 5, 2019, to allow for an interagency process to
determine the best use of such funds. Based on OMB’s communication with DOD on July 25, 2019, OMB understands
from the Department that this brief pause in obligations will not preclude DOD’s timely execution of the final policy
direction. DOD may continue its planning and casework for the Initiative during this period.
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

B6

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(16) FY 19-23 IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in
accordance with section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005
and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in
accordance with section 8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $187,814,000 (Part II) in accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12)
This action restores $2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on
Military Aviation Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000
out of this account in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $2,000,000 to the National Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9)
FY 19-04 transfers $-155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and
transfers $-16,500,000 in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 1904 LTR transfers $-10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $1,693,442,000 in accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $4 011 500 in accordance with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(16) FY 19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in
accordance with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17
IR transfers $31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9)
FY 19-04 IR transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 1908 IR transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers
$8,549,000 in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in
accordance with Title II of division A of P.L. 115-245.
(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 050

 FY 2019 Apportionment
Agency Footnotes

Footnotes for Apportioned Amounts
A2

A3

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

B6

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(16) FY 19-23 IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in
accordance with section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005
and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in
accordance with section 8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $187,814,000 (Part II) in accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12)
This action restores $2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on
Military Aviation Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000
out of this account in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $2,000,000 to the National Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9)
FY 19-04 transfers $-155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and
transfers $-16,500,000 in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 1904 LTR transfers $-10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $1,693,442,000 in accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $4 011 500 in accordance with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(16) FY 19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in
accordance with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17
IR transfers $31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9)
FY 19-04 IR transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 1908 IR transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers
$8,549,000 in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in
accordance with Title II of division A of P.L. 115-245.
(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 051

 FY 2019 Apportionment
Previously Approved Footnotes

Footnotes for Apportioned Amounts
A2

A3

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

B6

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in accordance with sections 9002 and
9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores $2,000,000 that was previously
transferred in FY19-06 LTR to fund the National Commission on Military Aviation Safety; the Commission will be
funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account in accordance with section
8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National Commission on Military
Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $-155,092,000 in accordance
with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in accordance with sections
9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $-10,000,000 in accordance with
section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in accordance with Title IX (OCO) of
division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance with section 8052 of division A of
Per the April 2019 SF-133
(15) FY 19-17 IR transfers $31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L.
115-245. (9) FY 19-04 IR transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115245. (8) FY 19-08 IR transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR
transfers $8,549,000 in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in
accordance with Title II of division A of P.L. 115-245.
(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 052

 OMB Approved this apportionment request using
the web‐based apportionment system

Mark Affixed By:

Mark Sandy                                                                                         
Deputy Associate Director for National Security Programs                                                                                                       

Signed On:
File Name:
Sent By:
Sent On:

2019‐07‐25 06:44 PM
Copy of INC 2019‐19‐23‐24‐25 IR‐19‐05 PA_97‐0100 2019‐complete 07.25.2019v2.xlsx
Katie Broomell
2019‐07‐25 06:47 PM

TAF(s) Included: 

97‐0100 \2019 

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 053

 Report Run: 2019-07-12 08.01.04

Approved Apportionment vs SF 133, FY 2019
Agy/Bur/Acct/TAFS Line No

Line Description

Appor

SF 133

Appor
Amts

Obs

Other Lines
Appor
SF 133 Cat B #

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /2019
Last Apportioned: 2019-06-26
Latest SF 133: May, 2019
1021
Unob Bal: Recov of prior year unpaid obligations
1021
Unob Bal: Recov of prior year unpaid obligations
1100
BA: Disc: Appropriation
1100
BA: Disc: Appropriation
1120
BA: Disc: Approps transferred to other accounts
1120
BA: Disc: Approps transferred to other accounts
1121
BA: Disc: Approps transferred from other accounts
1121
BA: Disc: Approps transferred from other accounts
1700
BA: Disc: Spending auth: Collected
1700
BA: Disc: Spending auth: Collected
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1910/1920 Total Budgetary Resources
1910/1920 Total Budgetary Resources
6001
Category A -- 1st quarter
6001
Category A -- 1st quarter
6002
Category A -- 2nd quarter
6002
Category A -- 2nd quarter
6003
Category A -- 3rd quarter
6003
Category A -- 3rd quarter
6004
Category A -- 4th quarter
6004
Category A -- 4th quarter
6012
Reimbursable
6012
Reimbursable
2001
Direct obs incurred: Category A (by quarter)
2001
Direct obs incurred: Category A (by quarter)
2002
Direct obs incurred: Category B (by project)
2002
Direct obs incurred: Category B (by project)
2101
Reimbursable obs incurred: Category A (by quarter)
2101
Reimbursable obs incurred: Category A (by quarter)
2102
Reimbursable obs incurred: Category B (by project)

30
30
44,336,976
44,336,976
-1,783,280
-1,783,280

44,336,976
44,336,976
-2,133,393
-2,133,393
134,378
134,378
441,783
525,719
441,783
525,719
1,028,643 1,230,697
1,028,643 1,230,697
1,829,574 1,251,783
1,829,574 1,251,783
45,637,962 45,561,925
45,637,962 45,561,925
13,267,414
13,267,414
14,946,468
14,946,468
12,001,003
12,001,003
2,123,077
2,123,077
3,300,000
3,300,000
25,335,569
25,335,569
2,470,523
2,470,523
351,690
351,690
617,070

012-92
012-92

012-92

Page 9 of 15
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 054

 Agy/Bur/Acct/TAFS Line No
Line Description
2102
Reimbursable obs incurred: Category B (by project)
2###/6### Total Apportioned Amounts \ Obligations
2###/6### Total Apportioned Amounts \ Obligations
2201
Unob Bal: Apportioned: Avail in the current period
2201
Unob Bal: Apportioned: Avail in the current period
2202
Unob Bal: Apportioned: Avail in subsequent periods
2202
Unob Bal: Apportioned: Avail in subsequent periods
2203
Unob Bal: Apportioned: Anticipated
2203
Unob Bal: Apportioned: Anticipated
2403
Unob Bal: Unapportioned: Other
2403
Unob Bal: Unapportioned: Other
2500/6190 Total Budgetary Resources
2500/6190 Total Budgetary Resources

Appor

SF 133

Amts

Obs
617,070
45,637,962 28,774,852
45,637,962 28,774,852

Appor

SF 133 Cat B #
012-92

12,688,491
12,688,491
2,842,736
2,842,736
1,251,783
1,251,783
4,061
4,061
45,637,962 45,561,925
45,637,962 45,561,925

End of file

Page 10 of 15
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 055

 Report Run: 2019-07-12 08.01.05

Non-Expenditure Transfers Report, FY 2019
STAR Ref NoLegal Cite

Title

Amount Date Posted Date Effective

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /19
19011631
19227512
19896688
18894024
19052240
19896690
19213427
19213427
19896689
19213473
19213473
19213470
19213470
19768067
19679691
19896684
19896684
19896687
19896685
20014596
20014596
20014597
20014597
20014594

50 USC 1910 (a) (b) (c)
PL 115-245, Title II, page(s) 7-9
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, Title IX, HR 6157, page(s) 54-55
PL 115-232, section 315(a), HR 5515, page 78
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, section 9002, HR 6157, page 62
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, HR 6157, section 8052, page 33
PL 115-245, Title VI, HR 6157, page 17
PL 115-245, Title VI, HR 6157, page 17
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 9018, HR 6157, page 66
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33
PL 115-245, section 8052, HR 6157, page 33

Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer
Appropriation Transfer

8,000,000
8,029,300
1,500,000
1,693,442,000
10,000,000
5,000,000
150,000
1,279,500
10,000,000
627,500
742,000
707,500
505,000
32,028,000
8,549,000
54,500,000
5,900,000
1,990,000
46,454,000
147,000
366,000
2,671,000
1,443,000
1,862,000

2018-12-19
2019-01-04
2019-03-22
2018-12-04
2018-12-13
2019-03-22
2019-01-03
2019-01-03
2019-03-22
2019-01-03
2019-01-03
2019-01-03
2019-01-03
2019-03-13
2019-02-28
2019-03-26
2019-03-26
2019-03-26
2019-03-26
2019-04-04
2019-04-04
2019-04-04
2019-04-04
2019-04-04

2018-12-07
2018-12-31
2019-03-21
2018-11-20
2018-12-11
2019-03-21
2018-12-31
2018-12-31
2019-03-21
2018-12-31
2018-12-31
2018-12-31
2018-12-31
2019-03-08
2019-02-27
2019-03-21
2019-03-21
2019-03-21
2019-03-21
2019-04-04
2019-04-04
2019-04-04
2019-04-04
2019-04-04

Page 11 of 15
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 056

 STAR Ref NoLegal Cite
20014594 PL 115-245, section 8052, HR 6157, page 33

Title
Appropriation Transfer

Amount Date Posted Date Effective
600,000 2019-04-04 2019-04-04

Page 12 of 15
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 057

 To TAFS

From TAFS

979721977597171717575721219797171757211717575721-

959797979797979797979797979797979797979797979797-

-0100- 19-000
-0100- 19-000
-2035-1921-000
-0100-1920-000
-0944- 19-000
-0300-1921-000
-1108- 19-000
-1405- 19-000
-1810-1921-000
-3700- 19-000
-3850- 19-000
-2070- 19-000
-2060- 19-000
-0100- 19-000
-0100- 19-000
-1804- 19-000
-1106- 19-000
-3400- 19-000
-2020- 19-000
-1108- 19-000
-1405- 19-000
-3850- 19-000
-3700- 19-000
-2070- 19-000

-0401-0810-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0105-0105-0100-0100-0100-0100-0100-0100-0100-0100-0100-

To From

19-000
X-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000

To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

Page 13 of 15
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 058

 To TAFS
21- -2060- 19-000

From TAFS
To From
97- -0100- 19-000 From this account

Page 14 of 15
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 059

 Report Run: 2019-07-12 08.01.05

Warrants Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No

Legal Cite

Amount Date Posted Date Effective

Account: Operation and Maintenance, Defense-wide (007-10-0100) (007-10-0100)
Treas Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /19
18600931 132 STAT 2985

44,336,976,000 2018-11-02

2018-10-28

End of file

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 060

 Message

From: Falk Curtin, Edna T. 

Sent: 9/16/2019 3:51:03 PM

To: Relyea, William I SES OSD OUSD (USA) ADMINISTRATIVE GROUP


Subject: DW apportionment

Attachments: 97-0100 2019 CM DW 25 signed.xlsx

Bill,

I heard that Elaine may be looking for the most recent Detense-wide apportionment (signed) that does not
contain the USAI footnote.

Here it is!
E.

CPI DOD 19-3265 (DUO) 12 Dec 19 061

SF 132 APPORTIONMENT SCHEDULE

Previous
Approved

Bureau/ Account Title / Cat B Stub / Line Split

Agency Request

OMB Action

OMB Footnote

Line
Split

Agency Footnote

Line
No

Prev Footnote

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

Department of Defense--Military Programs
Bureau: Operation and Maintenance
Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /2019
IterNo 25
RptCat NO
AdjAut NO
1100
1120

Last Approved Apportionment: 2019-09-11
Reporting Categories
Adjustment Authority provided
BA: Disc: Appropriation
BA: Disc: Approps transferred to o her accounts

1121
1700
1701
1740
1920
6001
6002
6003
6004
6012

BA: Disc: Approps transferred from other accounts
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth:Antic colls, reimbs, other
Total budgetary resources avail (disc. and mand.)
Category A -- 1st quarter
Category A -- 2nd quarter
Category A -- 3rd quarter
Category A -- 4th quarter
Reimbursable

6190

Total budgetary resources available

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000

45,591,470,800

A2,
A3

Submitted _____________________________________ Date _________________

See Approval Info tab for OMB approval information

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 062

 FY 2019 Apportionment
OMB Footnotes

Footnotes for Apportioned Amounts
A2

A3

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

B6

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P.L. 115-245.
(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

Page 2 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 063

 End of File

Page 064

FY 2019 Apportionment
Agency Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 26, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

Page 4 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 065

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

Page 5 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 066

 FY 2019 Apportionment
Previously Approved Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 31, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

Page 6 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 067

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

Page 7 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 068

 OMB Approved this apportionment request using
the web‐based apportionment system

Mark Affixed By:

Michael Duffey                                                                                     
Associate Director for National Security Programs                                                                                                                     

Signed On:
File Name:
Sent By:
Sent On:

2019‐09‐12 07:13 AM
97‐0100 2019 OM DW 25.xlsx
John Saldivar
2019‐09‐12 07:42 AM

TAF(s) Included: 

97‐0100 \2019 

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 069

 Report Run: 2019-08-15 13.58.19

Approved Apportionment vs SF 133, FY 2019
Agy/Bur/Acct/TAFS Line No

Line Description

Appor

SF 133

Appor
Amts

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /2019
Last Apportioned: 2019-08-15
Latest SF 133: Jun, 2019
1021
Unob Bal: Recov of prior year unpaid obligations
1021
Unob Bal: Recov of prior year unpaid obligations
1100
BA: Disc: Appropriation
1100
BA: Disc: Appropriation
1120
BA: Disc: Approps transferred to other accounts
1120
BA: Disc: Approps transferred to other accounts
1121
BA: Disc: Approps transferred from other accounts
1121
BA: Disc: Approps transferred from other accounts
1700
BA: Disc: Spending auth: Collected
1700
BA: Disc: Spending auth: Collected
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1910/1920 Total Budgetary Resources
1910/1920 Total Budgetary Resources
6001
Category A -- 1st quarter
6001
Category A -- 1st quarter
6002
Category A -- 2nd quarter
6002
Category A -- 2nd quarter
6003
Category A -- 3rd quarter
6003
Category A -- 3rd quarter
6004
Category A -- 4th quarter

30
30
44,336,976
44,336,976
-1,783,280
-1,783,280

44,336,976
44,336,976
-2,190,571
-2,190,571
199,559
199,559
441,783
672,277
441,783
672,277
1,028,643 1,186,840
1,028,643 1,186,840
1,829,574 1,115,069
1,829,574 1,115,069
45,645,965 45,527,912
45,645,965 45,527,912

13,267,414
13,267,414
14,946,468
14,946,468
12,001,003
12,001,003
2,131,080

Page 10 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 070

 Agy/Bur/Acct/TAFS Line No
Line Description
6004
Category A -- 4th quarter
6012
Reimbursable
6012
Reimbursable
2001
Direct obs incurred: Category A (by quarter)
2001
Direct obs incurred: Category A (by quarter)
2002
Direct obs incurred: Category B (by project)
2002
Direct obs incurred: Category B (by project)
2101
Reimbursable obs incurred: Category A (by quarter)
2101
Reimbursable obs incurred: Category A (by quarter)
2102
Reimbursable obs incurred: Category B (by project)
2102
Reimbursable obs incurred: Category B (by project)
2###/6### Total Apportioned Amounts \ Obligations
2###/6### Total Apportioned Amounts \ Obligations
2201
Unob Bal: Apportioned: Avail in the current period
2201
Unob Bal: Apportioned: Avail in the current period
2202
Unob Bal: Apportioned: Avail in subsequent periods
2202
Unob Bal: Apportioned: Avail in subsequent periods
2203
Unob Bal: Apportioned: Anticipated
2203
Unob Bal: Apportioned: Anticipated
2403
Unob Bal: Unapportioned: Other
2403
Unob Bal: Unapportioned: Other
2500/6190 Total Budgetary Resources
2500/6190 Total Budgetary Resources

Appor

SF 133

Amts
2,131,080
3,300,000
3,300,000

45,645,965
45,645,965

End of file

Page 11 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 071

  

Page 072

Obs

Appor

SF 133 Cat B #

28,031,854
28,031,854
2,666,384
2,666,384
456,077
456,077
708,127
708,127
31,862,442
31,862,442

012-92
012-92

012-92
012-92

9,511,525
9,511,525
3,034,814
3,034,814
1,115,069
1,115,069
4,061
4,061
45,645,965 45,527,912
45,645,965 45,527,912

Page 13 of 16
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 073

 Page 14 of 16
Report Run: 2019-08-15 13.58.19

Non-Expenditure Transfers Report, FY 2019
STAR Ref NoLegal Cite

Title

Amount Date Posted Date Effective To TAFS

From TAFS

To From

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /19
19011631
19227512
19896688
18894024
19052240
19896690
19213427
19213427
19896689
19213473
19213473
19213470
19213470
19768067
19679691
19896684
19896684
19896687
19896685
20014596
20014596
20014597
20014597
20014594

50 USC 1910 (a) Appropriation T
8,000,000 2018-12-19 2018-12-07
PL 115-245, Title Appropriation T
8,029,300 2019-01-04 2018-12-31
PL 115-245, secti Appropriation T
1,500,000 2019-03-22 2019-03-21
PL 115-245, Title Appropriation T 1,693,442,000 2018-12-04 2018-11-20
PL 115-232, secti Appropriation T
10,000,000 2018-12-13 2018-12-11
PL 115-245, secti Appropriation T
5,000,000 2019-03-22 2019-03-21
PL 115-245, HR 6Appropriation T
150,000 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
1,279,500 2019-01-03 2018-12-31
PL 115-245, secti Appropriation T
10,000,000 2019-03-22 2019-03-21
PL 115-245, HR 6Appropriation T
627,500 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
742,000 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
707,500 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
505,000 2019-01-03 2018-12-31
PL 115-245, Title Appropriation T
32,028,000 2019-03-13 2019-03-08
PL 115-245, Title Appropriation T
8,549,000 2019-02-28 2019-02-27
PL 115-245, secti Appropriation T
54,500,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
5,900,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
1,990,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
46,454,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
147,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
366,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
2,671,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
1,443,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
1,862,000 2019-04-04 2019-04-04

979721977597171717575721219797171757211717575721-

-0100- 19-000 95-0100- 19-000 97-2035-1921-00097-0100-1920-00097-0944- 19-000 97-0300-1921-00097-1108- 19-000 97-1405- 19-000 97-1810-1921-00097-3700- 19-000 97-3850- 19-000 97-2070- 19-000 97-2060- 19-000 97-0100- 19-000 97-0100- 19-000 97-1804- 19-000 97-1106- 19-000 97-3400- 19-000 97-2020- 19-000 97-1108- 19-000 97-1405- 19-000 97-3850- 19-000 97-3700- 19-000 97-2070- 19-000 97-

-0401-0810-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0105-0105-0100-0100-0100-0100-0100-0100-0100-0100-0100-

19-000
X-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000

To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 074

 Page 15 of 16
STAR Ref NoLegal Cite
Title
20014594 PL 115-245, secti Appropriation T
20990798 PL 115-245 132 SAppropriation T
20990799 PL 115-245 132 SAppropriation T
20990801 PL 115-245 132 SAppropriation T
20990799 PL 115-245 132 SAppropriation T
20990796 PL 115-245 132 SAppropriation T
20990795 PL 115-245 132 SAppropriation T
20990799 PL 115-245 132 SAppropriation T
20990797 PL 115-245 132 SAppropriation T
20990800 PL 115-245 132 SAppropriation T
20990800 PL 115-245 132 SAppropriation T
21111208 PL 115-245 132 SAppropriation T
21111206 PL 115-245 132 SAppropriation T
21111206 PL 115-245 132 SAppropriation T

Amount
600,000
23,090,000
3,125,000
90,796,000
5,200,000
6,240,000
7,900,000
14,003,000
13,780,000
15,200,000
36,400,000
290,000
4,350,000
7,900,000

Date Posted
2019-04-04
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-08-09
2019-08-09
2019-08-09

Date Effective
2019-04-04
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-08-08
2019-08-08
2019-08-08

To TAFS
From TAFS
21- -2060- 19-000 97- -0100- 19-000
21- -2035-1921-00097- -0100- 19-000
17- -1109-1921-00097- -0100- 19-000
97- -0300-1921-00097- -0100- 19-000
17- -1506-1921-00097- -0100- 19-000
17- -1804- 19-000 97- -0100- 19-000
21- -2020- 19-000 97- -0100- 19-000
17- -1810-1921-00097- -0100- 19-000
57- -3400- 19-000 97- -0100- 19-000
57- -3080-1921-00097- -0100- 19-000
57- -3010-1921-00097- -0100- 19-000
57- -3700- 19-000 97- -0100- 19-000
57- -3080-1921-00097- -0100- 19-000
57- -3010-1921-00097- -0100- 19-000

To From
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 075

 Report Run: 2019-08-15 13.58.21

Warrants Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No

Legal Cite

Amount Date Posted Date Effective

Account: Operation and Maintenance, Defense-wide (007-10-0100) (007-10-0100)
Treas Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /19
18600931 132 STAT 2985

44,336,976,000 2018-11-02

2018-10-28

End of file

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 076

 Message

From: Falk Curtin, Edna {m_1

Sent: 9/7/2019 2:34:48 AM

Relyea, William I SES OSD OUSD (USA) ADMINISTRATIVE GROUP


Subject: Updated USAI footnote

Attachments: 97-0100 2019 OM DW 23 signed.xlsx

Bill,
As promised, I sent a revised Defense-wide apportionment through MAX to you. It includes the footnote
extending the prohibition on obligating USAI funds through Tuesday, September I've also attached a copy of the

signed apportionment in this email.

Have a good weekend,
Edna

CPI DOD 193265 (00.0) 12 Dec 19 077

SF 132 APPORTIONMENT SCHEDULE

Previous
Approved

Bureau/ Account Title / Cat B Stub / Line Split

Agency Request

OMB Action

OMB Footnote

Line
Split

Agency Footnote

Line
No

Prev Footnote

FY 2019 Apportionment
Funds provided by Public Law 115-245

Memo
Obligations

Department of Defense--Military Programs
Bureau: Operation and Maintenance
Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /2019
IterNo 23
RptCat NO
AdjAut NO
1100
1120

Last Approved Apportionment: 2019-09-05
Reporting Categories
Adjustment Authority provided
BA: Disc: Appropriation
BA: Disc: Approps transferred to o her accounts

1121
1700
1701
1740
1920
6001
6002
6003
6004
6012

BA: Disc: Approps transferred from other accounts
BA: Disc: Spending auth: Collected
BA: Disc: Spending auth: Chng uncoll pymts Fed src
BA: Disc: Spending auth:Antic colls, reimbs, other
Total budgetary resources avail (disc. and mand.)
Category A -- 1st quarter
Category A -- 2nd quarter
Category A -- 3rd quarter
Category A -- 4th quarter
Reimbursable

6190

Total budgetary resources available

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

44,336,976,000 B1
-2,259,470,500 B3
B5,
213,965,300 B6
441,782,648 B4
1,028,642,887 B4
1,829,574,465 B2
45,591,470,800
13,267,414,034
14,946,467,889
12,001,002,777
2,076,586,100
3,300,000,000
A2,
A3,
45,591,470,800 A4

Submitted _____________________________________ Date _________________

See Approval Info tab for OMB approval information

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 078

 FY 2019 Apportionment
OMB Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until September 11, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 079

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 080

 FY 2019 Apportionment
Agency Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 26, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

Page 4 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 081

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

Page 5 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 082

 FY 2019 Apportionment
Previously Approved Footnotes

Footnotes for Apportioned Amounts
A2

A3
A4

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.
Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for
the purpose of paying legitimate obligations related to canceled appropriations.
Amounts apportioned, but not yet obligated as of the date of this reapportionment, for the Ukraine Security Assistance
Initiative (Initiative) are not available for obligation until August 31, 2019, to allow for an interagency process to
determine the best use of such funds. DOD may continue its planning and casework for the Initiative during this
Footnotes for Budgetary Resources

B1

B2
B3

B4
B5

Funds provided by P. L. 115-245 signed September 28, 2018 appropriated amount of $43,534,193,000; plus section
8048 $44,000,000; plus section 8118 $16,571,000; plus section 9013 $250,000,000 plus section 9018 $500,000,000
minus 8024(f) $7,788,000.
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).
(19) FY 19-27 IR transfers $-49,996,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115245 and transfers $-18,904,000 (Part II) in accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115245. (18) FY 19-29 IR transfers $-100,000 in accordance with section 8052 of division A of P.L. 115-245. (16) FY 19-23
IR transfers $-2,538,000 in accordance with P.L.115-245. FY 19-24 IR transfers $-35,000,000 in accordance with
section 8055 of P.L. 115-245. FY19-25 IR transfers $-7,290,000 in accordance with sections 8005 and 8052 of division
A of P.L. 115-245 and section 1001 of P.L. 115-232. FY 19-05 PA transfers $-12,250,000 in accordance with section
8005 of division A of P.L. 115-232. (15) FY 19-17 IR transfers $-59.444,000 (Part I) and $-187,814,000 (Part II) in
accordance with sections 9002 and 9018 of Title IX (OCO) of division A of P.L. 115-245. (12) This action restores
$2,000,000 that was previously transferred in FY19-06 LTR to fund the National Commission on Military Aviation
Safety; the Commission will be funded using other resources. (11) FY 19-10 IR transfer $7,089,000 out of this account
in accordance with section 8052 of division A of P.L. 115-245. (10) FY 19-06 LTR transfers $-2,000,000 to the National
Commission on Military Aviation Safety in accordance with section 1087 of P.L. 115-232. (9) FY 19-04 transfers $155,092,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245 and transfers $-16,500,000 in
accordance with sections 9002 and 9018 of Title IX of division A of P.L. 115-245. (4) FY 19-04 LTR transfers $10,000,000 in accordance with section 315(a) of P.L. 115-232. (3) FY 19-02 LTR transfers $-1,693,442,000 in
accordance with Title IX (OCO) of division A of Public Law 115-245. (5) FY19-02 transfers $-4,011,500 in accordance
with section 8052 of division A of P L 115-245
Per the April 2019 SF-133
(19) FY 19-27 IR transfers $9,861,000 (Part I) in accordance with section 9018 of Title IX of division A of P.L. 115-245.
FY 19-28 IR transfers $4,545,000 in accordance with Title VI of division A of P.L. 115-245. (17) FY 19-07 PA transfers
$13,806,000 in accordance with section 8005 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (16) FY
19-23 IR transfers $33,586,000 in accordance with P.L. 115-245. FY 19-25 IR transfers $17,789,000 in accordance
with sections 8005 and 8052 of division A of P.L. 115-245 and section 1001 of P.L. 115-232. (15) FY 19-17 IR transfers
$31,524,000 (Part I) in accordance with section 9018 of Title IX (OCO) of division A of P.L. 115-245. (9) FY 19-04 IR
transfers $46,248,000 in accordance with section 9018 of Title IX of division A of P.L. 115-245. (8) FY 19-08 IR
transfers $32,028,000 in accordance with Title VI of Division A of P.L. 115-245. (7) FY 19-05 IR transfers $8,549,000
in accordance with Title VI of Division A of P.L. 115-245. (6) FY 19-03 IR transfers $8,029,000 in accordance with Title
II of division A of P L 115-245

Page 6 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 083

 B6

(14) Transfers $8,000,000 from the Intelligence Community Management Account (ICMA) (Treasury Accounting
System control #19011631) in accordance with provisions of the Intelligence Authorization Act for 2005

End of File

Page 7 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 084

 OMB Approved this apportionment request using
the web‐based apportionment system

Mark Affixed By:

Michael Duffey                                                                                     
Associate Director for National Security Programs                                                                                                                     

Signed On:
File Name:
Sent By:
Sent On:

2019‐09‐06 10:23 PM
97‐0100 2019 OM DW 23.xlsx
 
 

TAF(s) Included: 

97‐0100 \2019 

Page 8 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 085

 Page 086

Report Run: 2019-08-15 13.58.19

Approved Apportionment vs SF 133, FY 2019
Agy/Bur/Acct/TAFS Line No

Line Description

Appor

SF 133

Appor
Amts

Obs

Other Lines
Appor
SF 133 Cat B #

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /2019
Last Apportioned: 2019-08-15
Latest SF 133: Jun, 2019
1021
Unob Bal: Recov of prior year unpaid obligations
1021
Unob Bal: Recov of prior year unpaid obligations
1100
BA: Disc: Appropriation
1100
BA: Disc: Appropriation
1120
BA: Disc: Approps transferred to other accounts
1120
BA: Disc: Approps transferred to other accounts
1121
BA: Disc: Approps transferred from other accounts
1121
BA: Disc: Approps transferred from other accounts
1700
BA: Disc: Spending auth: Collected
1700
BA: Disc: Spending auth: Collected
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1701
BA: Disc: Spending auth: Chng uncoll pymts Fed src
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1740
BA: Disc: Spending auth:Antic colls, reimbs, other
1910/1920 Total Budgetary Resources
1910/1920 Total Budgetary Resources
6001
Category A -- 1st quarter
6001
Category A -- 1st quarter
6002
Category A -- 2nd quarter
6002
Category A -- 2nd quarter
6003
Category A -- 3rd quarter
6003
Category A -- 3rd quarter
6004
Category A -- 4th quarter
6004
Category A -- 4th quarter
6012
Reimbursable
6012
Reimbursable
2001
Direct obs incurred: Category A (by quarter)
2001
Direct obs incurred: Category A (by quarter)
2002
Direct obs incurred: Category B (by project)
2002
Direct obs incurred: Category B (by project)
2101
Reimbursable obs incurred: Category A (by quarter)
2101
Reimbursable obs incurred: Category A (by quarter)
2102
Reimbursable obs incurred: Category B (by project)

30
30
44,336,976
44,336,976
-1,783,280
-1,783,280

44,336,976
44,336,976
-2,190,571
-2,190,571
199,559
199,559
441,783
672,277
441,783
672,277
1,028,643 1,186,840
1,028,643 1,186,840
1,829,574 1,115,069
1,829,574 1,115,069
45,645,965 45,527,912
45,645,965 45,527,912
13,267,414
13,267,414
14,946,468
14,946,468
12,001,003
12,001,003
2,131,080
2,131,080
3,300,000
3,300,000
28,031,854
28,031,854
2,666,384
2,666,384
456,077
456,077
708,127

012-92
012-92

012-92

Page 10 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 087

 Agy/Bur/Acct/TAFS Line No
Line Description
2102
Reimbursable obs incurred: Category B (by project)
2###/6### Total Apportioned Amounts \ Obligations
2###/6### Total Apportioned Amounts \ Obligations
2201
Unob Bal: Apportioned: Avail in the current period
2201
Unob Bal: Apportioned: Avail in the current period
2202
Unob Bal: Apportioned: Avail in subsequent periods
2202
Unob Bal: Apportioned: Avail in subsequent periods
2203
Unob Bal: Apportioned: Anticipated
2203
Unob Bal: Apportioned: Anticipated
2403
Unob Bal: Unapportioned: Other
2403
Unob Bal: Unapportioned: Other
2500/6190 Total Budgetary Resources
2500/6190 Total Budgetary Resources

Appor

SF 133

Amts

Obs
708,127
45,645,965 31,862,442
45,645,965 31,862,442

Appor

SF 133 Cat B #
012-92

9,511,525
9,511,525
3,034,814
3,034,814
1,115,069
1,115,069
4,061
4,061
45,645,965 45,527,912
45,645,965 45,527,912

End of file

Page 11 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 088

 Report Run: 2019-08-15 13.58.19

Non-Expenditure Transfers Report, FY 2019
STAR Ref NoLegal Cite

Title

Amount Date Posted Date Effective To TAFS

From TAFS

To From

Account: Operation and Maintenance, Defense-wide (007-10-0100)
TAFS: 97-0100 /19
19011631
19227512
19896688
18894024
19052240
19896690
19213427
19213427
19896689
19213473
19213473
19213470
19213470
19768067
19679691
19896684
19896684
19896687
19896685
20014596
20014596
20014597
20014597
20014594

50 USC 1910 (a) Appropriation T
8,000,000 2018-12-19 2018-12-07
PL 115-245, Title Appropriation T
8,029,300 2019-01-04 2018-12-31
PL 115-245, secti Appropriation T
1,500,000 2019-03-22 2019-03-21
PL 115-245, Title Appropriation T 1,693,442,000 2018-12-04 2018-11-20
PL 115-232, secti Appropriation T
10,000,000 2018-12-13 2018-12-11
PL 115-245, secti Appropriation T
5,000,000 2019-03-22 2019-03-21
PL 115-245, HR 6Appropriation T
150,000 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
1,279,500 2019-01-03 2018-12-31
PL 115-245, secti Appropriation T
10,000,000 2019-03-22 2019-03-21
PL 115-245, HR 6Appropriation T
627,500 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
742,000 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
707,500 2019-01-03 2018-12-31
PL 115-245, HR 6Appropriation T
505,000 2019-01-03 2018-12-31
PL 115-245, Title Appropriation T
32,028,000 2019-03-13 2019-03-08
PL 115-245, Title Appropriation T
8,549,000 2019-02-28 2019-02-27
PL 115-245, secti Appropriation T
54,500,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
5,900,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
1,990,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
46,454,000 2019-03-26 2019-03-21
PL 115-245, secti Appropriation T
147,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
366,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
2,671,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
1,443,000 2019-04-04 2019-04-04
PL 115-245, secti Appropriation T
1,862,000 2019-04-04 2019-04-04

979721977597171717575721219797171757211717575721-

-0100- 19-000 95-0100- 19-000 97-2035-1921-00097-0100-1920-00097-0944- 19-000 97-0300-1921-00097-1108- 19-000 97-1405- 19-000 97-1810-1921-00097-3700- 19-000 97-3850- 19-000 97-2070- 19-000 97-2060- 19-000 97-0100- 19-000 97-0100- 19-000 97-1804- 19-000 97-1106- 19-000 97-3400- 19-000 97-2020- 19-000 97-1108- 19-000 97-1405- 19-000 97-3850- 19-000 97-3700- 19-000 97-2070- 19-000 97-

-0401-0810-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0100-0105-0105-0100-0100-0100-0100-0100-0100-0100-0100-0100-

19-000
X-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000
19-000

To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
To this account
To this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

Page 12 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 089

 STAR Ref NoLegal Cite
Title
20014594 PL 115-245, secti Appropriation T
20990798 PL 115-245 132 SAppropriation T
20990799 PL 115-245 132 SAppropriation T
20990801 PL 115-245 132 SAppropriation T
20990799 PL 115-245 132 SAppropriation T
20990796 PL 115-245 132 SAppropriation T
20990795 PL 115-245 132 SAppropriation T
20990799 PL 115-245 132 SAppropriation T
20990797 PL 115-245 132 SAppropriation T
20990800 PL 115-245 132 SAppropriation T
20990800 PL 115-245 132 SAppropriation T
21111208 PL 115-245 132 SAppropriation T
21111206 PL 115-245 132 SAppropriation T
21111206 PL 115-245 132 SAppropriation T

Amount
600,000
23,090,000
3,125,000
90,796,000
5,200,000
6,240,000
7,900,000
14,003,000
13,780,000
15,200,000
36,400,000
290,000
4,350,000
7,900,000

Date Posted
2019-04-04
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-07-17
2019-08-09
2019-08-09
2019-08-09

Date Effective
2019-04-04
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-07-16
2019-08-08
2019-08-08
2019-08-08

To TAFS
From TAFS
21- -2060- 19-000 97- -0100- 19-000
21- -2035-1921-00097- -0100- 19-000
17- -1109-1921-00097- -0100- 19-000
97- -0300-1921-00097- -0100- 19-000
17- -1506-1921-00097- -0100- 19-000
17- -1804- 19-000 97- -0100- 19-000
21- -2020- 19-000 97- -0100- 19-000
17- -1810-1921-00097- -0100- 19-000
57- -3400- 19-000 97- -0100- 19-000
57- -3080-1921-00097- -0100- 19-000
57- -3010-1921-00097- -0100- 19-000
57- -3700- 19-000 97- -0100- 19-000
57- -3080-1921-00097- -0100- 19-000
57- -3010-1921-00097- -0100- 19-000

To From
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account
From this account

Page 13 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 090

 Report Run: 2019-08-15 13.58.21

Warrants Report, FY 2019
Agy/Bur/Acct/TAFS

STAR Ref No

Legal Cite

Amount Date Posted Date Effective

Account: Operation and Maintenance, Defense-wide (007-10-0100) (007-10-0100)
Treas Account: Operation and Maintenance, Defense-wide
TAFS: 97-0100 /19
18600931 132 STAT 2985

44,336,976,000 2018-11-02

2018-10-28

End of file

Page 14 of 14
CPI v DoD 19-3265 (D.D.C.) 12 Dec 19 091

 Message (Digitally Signed)

From: Chewning, Eric SES 50 "am?

Sent: 8/30/2019 12:21:21 AM

To: Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP
Hoffman, Jonathan SES OSD OSD (USA)
ADMINISTRATIVE GROUP



cc; Benjamin, Michael A 555 050 ouso (USA) ADMINISTRATIVE GROUP
Hood, Robert HON oso OASD LA (US)
ADMINISTRATIVE GROUP



Subject: Re: From POLITICO - trump slow-walks Ukraine military aid meant to contain Russia
Attachments: smime.p7s



Eric D. Chewning
Chicf?of Staff

From: "McCusker, Elaine A IION OSD OUSD (6)
Date: Thursday. August 29, 2019 at 8: 19:32 PM
To: "Chewning, Eric SES 

6
Ce: "Benjamin Michael A SES OSD OUSD (6) "Hood, Robert 
HON OSD OASD LA 136)( 

Subject: Re FIom POLITICO- Trump slow walks Ukraine military aid meant to contain Russia



EM

From: "Chewning. Eric SES (6)

Date: Thursday, August 29, 2019 at 8:06:49 PM

To: "McCusl-cer, Elaine A HON OSD OUSD 
Jonathan SES OSD OSD 
Cc: "Benjamin Michael A SES OSD OUSD 
HON OSD OASD LA 
Subject: RE: From - [rump slou -walks Ukraine InilitaTy aid meant to contain Russia

"Hoffman, Jonathan SES OSD OSD 

   
 

 

3, Hoffman,

  
 
  

"Hood, Robert

Elaine,

From: McCusker, Elaine A HON oso ouso 

Sent: Thursday, August 29, 2019 7:34 AM
To: Chewning, Eric SES Hoffman, Jonathan SES OSD OSD (USA)

CPI DOD 19-3265 (DUO) 12 Dec 19 092

Cc: Benjamin, Michael A SES OSD OUSD Hood, Robert HON OSD OASD
LA 

Subject: RE: From POLITICO - Trump slow-walks Ukraine military aid meant to contain Russia

Eric


01

From: Chewning, Eric SES SD 

Sent: Thursday, August 29, 2019 7:27 AM

To: Hoffman, Jonathan $55 030 050 McCusker, Elaine A HON oso ouso
(usAirm_

Subject: FW: From POLITICO - Trump slow-walks Ukraine military aid meant to contain Russia


O1

Eric Chewningl?l??

Sent: Wednesday, August 28, 2019 10:06 PM

To: Chewning, Eric SES som?

Subject: From POLITICO - Trump slow-walks Ukraine military aid meant to contain Russia

CPI DOD 193265 (D DC.) 12 Dec 19 093

St'mnmm' using wants to shun: this ur'iit'ic with nun:



Trump slow-walks Ukraine military aid meant to contain Russia

w?

 

By Caitlin Emma and Connor O'Brien

The Trump administration is slow-walking $250 million in military assistance to Ukraine, annoying lawmakers
and advocates who argue the funding is critical to keeping Russia at bay.

President Donald Trump asked his national security team to review the funding program, known as the
Ukraine Security Assistance Initiative, in order to ensure the money is being used in the best interest of the
United States, a senior administration of?cial told POLITICO on Wednesday. . ..

 

 

READ FULL ARTICLE ON POLITICOCOM a

 

 

Download the POLITICO app for your iPhone, ind, or Android device

POLITICO on Twitter: 

Disciaimer: Please note that POLITICO is not responsible for the content within this emaiI POLITICO cannot verity the sender of this
email.

CPI DOD 19-3265 (D.D.C.) 12 Dec 19 094

Message (Digitally Signed)

From: McCusker, Elaine A HON oso ouso (USA) m?

Sent: 8/16/2019 12:09:12 PM

To. 'Du?ev. Michael P. sop/ow m_1

CC: Sandy, Mark S. Dilworth, Monique $55 050 OUSD (USA)
Subject: USAI

Attachments: USAI Contracting lnfo_16Aug 19 0800.pptx; smime.p7s

Mi ke

As discussed, attached info on the process/timeh'ne for USAI execution. P1ease keep dose ho'ld and
advise of any questions. Thanks!

Wr? 
EM

CPI DOD 193265 (00.0) 12 Dec 19 095

 

 

 

UNCLASSIFIED

 

 

 

Ukraine Security Assistance Initiative (USAI)

 

UNCLASSIFIED

CPI DOD 19?3265 (0.0.0.) 12 Dec 19 096

 

 

 

Overview

  
    

 

 

- Commitment Date: Date represents the latest date in which the ?nancial document needsto be entered in the
accounting system to initiate procurement packages and forward to the contracting office for action.

Obligation Date: Date range represents the projected award date for contracts and government charge card purchases
based on previous experience with similar items and contract instruments.

- Contract types.

 

Please note that the items listed represent the most immediate items (only partial items of the complete program) needed
to secure obligation prior to September 30. 2019?

   
 

 

uncmsineo 

 

CPI DOD 19-3265 (DUO) 12 Dec 19 097

860 61390 El (0'00) A 

 

 

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m: in 0 

3: :13, n: [1 U'szl

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I wanna Ml! WW.)

 

 

 

9939:) Ivsn 6LOZ Ad

 

 

 

 

 

 

 

UNCLASSIFIED

 

 

 

Ukraine Security Assistance Initiative (USAI)
Second Case Notice

 

UNCLASSIFIED

CPI DOD 19-3265 (0.0.0.) 12 Dec 19 099

 

 

 

Overview

  
     

 

 

- Commitment Date: Date represents the latest date the financral document needs to be entered the accounting system to
mmate procurement packages and tor-ward to the office for action.

- Obligation Date: Date range represents tne progested award date for contracts and government charge card purchases based on
prevrous experlerce 1tem5 and contract Instruments

 

UNCLASSIFIED 

CPI DOD 193265 (00.0) 12 Dec 19 100

 

 

 

FY 2019 USAI Cases

 

 

 

 

Wojmd 

Commune"! Dale 

Cm II) Item annd (lnlend into Attaining quliuon Hm Annual (Can-nag 
S) mu)
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UNCLASSIFIED 2

CPI DOD 193265 (DUO) 12 Dec 19101

Message (Digitally Signed)

From: McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP



Sent: 8/20/2019 10:17:47 PM

o: Duffey, Michael P. m?

CC: Paoletta, Mark R. Sandy, Mark S. 
Ney, Paul Jr HON oso OGC (USA) ADMINISTRATIVE
GROUP McAndrew, Anne SES OSD OUSD (US)
ADMINISTRATIVE GROUP
Dilworth, Monique SES OSD OUSD (USA)
ADMINISTRATIVE GROUP
Castle, William SE5 OSD OGC (US)
ADMINISTRATIVE GROUP
Castle, Edwin SE5 oso OGC (US)
ADMINISTRATIVE GROUP 

Subject: RE: Footnote

Attachments: smime.p7s



Mike
Seems like we continue to talk (email) past each other a bit. We Should probably have a call,

EM

From: Duffey, Michael P. 

Sent: Tuesday, August 20, 2019 3:42 PM

To: McCusker, Elaine A HON oso OUSD 

Cc: Paoletta, Mark R. Sandy, Mark s. 

Ney, Paul Jr HON oso OGC (USAmgm?

Subject: Footnote

Elaine 

Thank you.

Sincerely,
Mike

 

Mike Duffey
Associate Director for National Security Programs

CPI DOD 19?3265 (D DC.) 12 Dec 19102

Office of Management and Budget
The White House

CPI DOD 19-3265 (DUO) 12 Dec 19 103

Message (Digitally Signed)

From: Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


Sent' 8/16/2019 12:09:14 PM

To: Duffey, Michael P. 

CC: Sandy, Mark S. Dilworth, Monique SES OSD OUSD (USA)

ADMINISTRATIVE GROUP



Subject: USAI
Attachments; USAI Contracting lnfo_16Aug 19 0800.pptx; smime.p7s

Mi ke

As discussed, attached info on the process/timeHne for USAI execution. P1ease keep dose ho1d and
adV?i se of any questions. Thanks!

Wr 
EM

CPI DOD 19-3265 (0.0.0) 12 Dec 19104

Message (Digitally Signed)

From:

Sent?
To:
CC:

Subject:
Attachments:

Mike

(D) (5)


Thanks,
EM

McCuskElr, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP



8/12/2019 8:32:23 PM

Duffev, Michael 

Ney, Paul Jr HON OSD OGC (USA) ADMINISTRATIVE GROUP
Castle, William SES OSD OGC (US)
ADMINISTRATIVE GROUP
Castle, Edwin SES OSD OGC (US)
ADMINISTRATIVE GROUP 
Dilworth, Monique SES OSD OUSD (USA) ADMINISTRATIVE GROUP

Sandy, Mark S. 

Apportionment
smume.p7s

 

CPI DOD 193265 (D DC.) 12 Dec 19105

h?essage

From: Duffoy, Michael P. 

Sent" 8/12/2019 3:38:24 PM

McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


CC: Ney, Paul Jr HON OSD OGC (USAI ADMINISTRATIVE GROUP

Paoletta, Mark R. 
. . Dilworth, Monique SES OSD OUSD (USA) 
ADMINISTRATIVE GROUP 
Subject: RE: USN

EIaine - I don't have an update. I am attempting to get one.

Sincerer,
Mi ke

 

Mike DufFey

Associate Director for NationaI Security Programs
Office of Management and Budget

The white House

OriginaI 

From: McCusker, E1 aine A HON oso ouso (USA) 

Sent: Monday, August 12, 2019 11:24 AM
To: Duffey, MichaeI P. 

Jr GC - PaoIetta Mark R. OP 0
Di'lwor 1, onique l. I 0  (USA)
JeCt: 

Hey, any update For us? Thanks.

  
  
      

EM

OriginaI 

From: DuFfey, MichaeI P. 

Sent: Sunday. August 11, 2019 7:3 PM

To: McCusker, EIaine A HON OSD OUSD ?31(6)

Eiil PauI i Jr HON Oic (USA) I) 6 'a0 a. 'ark R. 

Su Ject: Re: USAI

 

Thank you. As soon as I know the caII time I wiII Iet you know

Sent from my iPhone

On Aug 11, 2019, at 7:29 PM, McCusKer, EIai?ne A HON oso ouso (LISA) 
wrote:



Mike

EM

On Aug 11, 2019, at 5:31 PM, Duffey, MichaeI P. wrote:


I -

VV



    


Sent From my iPhone


On Aug 11, 2019, at 4:27 PM, McCusker. E1a1?ne A HON oso ouso (USA) 

wrote:


Mike


CPI DOD 19-3265 (DUO) 12 Dec 19 106

 

EM


On Aug 11, 2019, at 3:42 PM, Duffey. Michael P. _vrotez



 



Sincerely,

Mike



Mike Duffey

Associate Director for National Security Programs Office of
Management and Budget The white House



Original Message 

From: McCusker Elaine A HON OSD OUSD (USA)

ent: Satur ay, . -

To: Duffey. Michael P. 
sandy. Mark s.







Mike.



See responses from the experts below.



EM





Original Message 

From: DuFFey, Michael P, m?
Sent: Saturday, August 10, 2019 9:

Elaine A HON oso ouso (USA)

Sandy, Mark S. 


ue SES OSD OUSD (USA)

Ney, Paul Mark R. 




Thank you Elaine. This very much helps me get my arms around this. A couple of follow-up questions:


(5)

 

  
       

Ney, Paul Jr HON OSD OGC 
Mark R. 

  
 
 
 

 

CPI DOD 193265 (0.00) 12 Dec 19 107

 



I am sorry to drag th1s into the weeds, but it he1ps me to commun1cate the cha11enges wwthin my
sphere here.



Thank you'



FROM THE DOCUMENT:



 





Sincere1y,

Mike







Origina] Message 
- - A HON so OUSD (USA)

r1 ay ugus :32 PM

To: Duffey, Michae1 P. 
Sandy, Mark 5. 6 
Cc: Di]worth Moni-ue SES OSD OUSD 

Ney, Pau] Jr HON OSD OGC (USA)



Mike, Mark


Attached info on the USAI execution. Number 5 has the ienera'l info on the steps -



 

  
  
   

      
  

    

 
 

EM


CPI DOD 193265 (D DC.) 12 Dec 19 108

Anessage

From: Duffoy, Michael P. mam?I

Sent' 8/12/2019 4:57:11 PM

To Elaine A HON DSD OUSD (USA) ADMINISTRATIVE GROUP


cc: Ney, Paul Jr HON OSD OGC (USA) ADMINISTRATIVE GROUP

Paoletta, Mark R. 
. . Dilworth. Monique SES OSD OUSD (USA) 
ADMINISTRATIVE GROUP 
Subject: Re: USN

Ca]? 15 at 3 pm

Sent from my TPhone

On Aug 12, 2019, at 11:25 AM, EIaI'ne A HON DSD OUSD (USA) 

wrote:





Hey, any update for us? Thanks.

EM





Origina] Message-?-?-

From: Duffey, Michael P. 
Sent: Sunday, August 11, 2019 7:3
To: McCusker, E1aine A HON OSD OUSD SAW 

i

Cc: Eiul 3r iS? OGC (USA) 6 ao et a, 'ark R. 

ject: e:

Thank you. As soon as I know the cal] time I wilI Iet you know.

Sent From my IPhone

On Aug 11. 2019, at 7:29 PM. McCusker, EIaI'ne A HON OSD OUSD (USA) 
wrote:

Mike



EM

On Aug 11, 2019, at 5:31 PM, OuFFey. Michae] P. wrote:


E1aine -



Sent From my TPhone



0 Au 1 20 at :27 PM, McCusker, E13ine A HON OSD OUSD (USA)
wrote:



Mike



I think we kinda nSIe ed th S.


EM

On Aug 11, 2019, at 3:42 PM, Duffey, chae] P. wrote:


E1aine -

   
   


Sincerer,

CPI DOD 193265 (0.00) 12 Dec 19109

 Mike



Mike Duffey

Associate Director for Nationa1 Security Programs Office of
Management and Budget The white House



Origina] Message 

Eror: Mccuskirl i iiN OUSD (USA)



en 3 ur ay, ugus . - 11:47 AM

To: Duffey, Michae] P. EOP OMB 
Sandy, Mark S. 6

CC: Di1worth Moni-ue SES OSD OUSD USA)

Ney. Pau1 Jr HON OSD OGC 
ao etta, Mark R. 





Mike.



See responses From the experts be1ow.



EM





Origina1 Message 

From: Duffey, M1chae1 P. 
Sent: Saturday, August 10, 2019 

To: McCusker E1aine A HON OSD OUSD (USA)

Sandy, Mark S. 





 

     
  
     

Subject:

   

OUSD (USA)
May, Paul Jr HON OSD OGC (USA)

'ao etta, Mark R. 



Thank you EWawne. This very much he1ps me get my arms around th1s. A c0up1e of F011ow-up questions:




 



CPI 19?3265 (0.0.0) 12 Dec 19 HO

 I am sorry to drag rh1s into the weeds. but it he1ps me to communicate the challenges within my
sphere here.



Thank you!



FROM THE DOCUMENT:



 





Sincere1y,

Mike







Origina] Message 

From: MCCusker Elaine A HON OSD OUSD (USA)

sent: r1 ay, ugus 


To: Duffey. MichaeW F. _0
Sandy, Mark S.
c: I1 .orth

 

 
  







Mike, Mark


Attached info on the USAI execution. Number 5 has the enera1 info on the steps -

   

Ney, Pau] Jr HON OSD OGC (USA)

 
 
  


EM


CPI DOD 193265 (D DC.) 12 Dec 19 I11

Anessage

From: mm, Michael F. 

Sent" 8/11/2019 8:49:07 PM
McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP

(6) 
CC: Sandy, Mark S. 6 ;Di w0rth, Monique SES OSD OUSD (USA)

ADMINISTRATIVE GROUP
Ney, Paul Jr HON OSD OGC (USA)
ADMINISTRATIVE GROUP 

Memowomsrm_1

Subject: Re: USAI

Ok, thanks

Sent from my iPhone

On Aug 11, 2019, at 4:27 PM, McCusker. EIaine A HON OSO OUSD (USA) 

wrote:

Mike




 



EM



On Aug 11, 2019, at 3:42 pM, Duffey, MI-chaei p. sop/0MB wrote;


I ine 

Sincere1y,
Mike

 

Mike Duffey

Associate Director For NationaI Security Programs
Office of Management and Budget

The white House

Origina] Message 

From: McCusker, EIaine A HON OSD OUSD (USA) 

Sent: Saturday, August 10, 2019 11:47 AM
u. -

I OUSD (USAHON 050
PaOIetta. ar. . 6 

   
  
 

   
 

  

  




OGC (USA)

 
 

Mike.
See responses from the experts be1ow.

EM

Origina] Message 
From: Duffey, MichaeI P. w)
Sent: Saturday, August 10, 2019 9:
.- .- - . HON OSD OUSD (USA) Sandy, Mark S. 

- I Jr HON OSD

  
  
   

   

 
 

Subject:


Thank you E1 aine. This very much heIps me get my arms around this. A coupIe of foHow?up questions:


CPI DOD 19-3265 (DUO) 12 Dec 19 112

 

>2

I am sorry to drag this into the weeds, but it helps me to communicate the ch311enges within my sphere
here.



Thank you!



FROM THE 


(5)

 





sincereiy.
Mi ke







 

-- ~Or~igina1 Message- - 


From: McCusker, Elaine A HON osr) ouso (USA) 

Sent: Friday. August 9, 2019 5:32 PM

uFfe Mi h( 1 Sandy. Mark s. 

Cc: wort I Moniiue SE3 OSD ouso (USA) Ney, pau] Jr HON OSD

OGC (USA) 
Subject: USAI


Mike. Mark



Attached info on the USAI execution. Number 5 has the ienera] info on the steps 


CPI DOD 193265 (D DC.) 12 Dec 19 113

 

EM


CPI DOD 19-3265 (D.D.C.) 12 Dec 19 114

h?essage

From: Duffey, Michael P. 

Sent' 8/10/2019 8:32:36 PM
McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP

Sandy, Mark S. 

cc: Dilworth, Monique SES oso OUSD (USA) ADMINISTRATIVE GROUP
Ney Paul HON oso OGC (USA)
EXCHANGE ADMINISTRATIVE GROUP 

Peale??a MM eowomam_

Subject: RE: USAI

Thanks EIaTne, and the experts.

:00, 1?0. on 00? .0 0? 

(5)

 

Thanks.

Sincerer,
Mike

 

Mike DUfFey

Associate Director For NationaI Security Programs
Office of Management and Budget

The white House

OriginaI 

From: McCUSker, EI aine A HON OSD OUSD (USA) 
Sent: Saturday August L0, 2019
. Sandy, Mark S. 

I a so (USA) 6 - Jr HON 050


 
   

OGC (USA)
Subject: RE: USAI

 

MI ke.
See responses From the experts beIow.

EM

OriginaI 
From: Duffey, MichaeI 
Sent: Saturday August 10, 2019 9'
- .oN oso OUSD (USA) - Sandy, Mark s. 

r? HON OSD

  
 

 

 
  

OGC (USA)
Subject: 

Thank you EIaine. very much heIps me get my arms around this. A coupIe of foIIow-up questions:

 

CPI DOD 193265 (DUO) 12 Dec 19 115

 

I am sorry to drag this into the weeds. but it heips me to communicate the cha11enges within my sphere
here.

Thank you!

R0 OCUME

 

Sincere1y.
Mike

 

Origina] 

From. McCusker, E?Iaine A HON OSD OUSD (USA) 
Sent. Friday, August 9. 2019 5:32 PM

   
 
   

Subject: U5-

Mike. Mark

Attached info on the USAI execution. Number 5 has the ienera] info on the steps - 

i

EM

CPI DOD 193265 (D DC 12 Dec 19 I16

 (5)

1.

b-

5


5

(5)

CPI DOD 19-3265 (D.D.C.) 12 Dec 19 117




Please note that there are multiple program offices within the Services' that procures the
articles and services associated with each case.

CPI DOD 193265 (D DC.) 12 Dec 19 I18

Message (Digitally Signed)

From: Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


Sent: 9/16/2019 9:27:25 PM

To: Norquist, David HON 

cc: Lyons, David Brig Gen so m? COI USMC oso ouso (USA)
ADMINISTRATIVE GROUP 

Subject: For Big 4 Breakfast

Attachments: smime.p7s

Daw (I

Here. is the answer to your two quick execution questions for tomorrow?s Big 4 breakfast with the
authorizers:

I Projection for obligations by year end??

19) (5)

 

2) Section 28-4 border barrier obligation status?.?

 

CPI DOD 19?3265 (0.0.0) 12 Dec 19119

Message (Digitally Signed)

From: McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


Sent: 9/9/2019 10: 49: 08 PM

To: Chewning, Eric SES SD?am?

cc: Col USMC oso ouso (USA) EXCHANGE ADMINISTRATIVE GROUP
Imm?

Subject: FW: FY 2019 USAI Vendor List

Attachments: FY19 USAI Vendor smime.p7s

Eric
Attached potential vendors as discussed. Most, but not all, are US.

For example, Rohde&SChwarz and Draeger are German companies Kongsberg is a Norwegian
company. But they have U.S. subsidy companies.

EM

CPI DOD 19?3265 (D.D.C.) 12 Dec 19 120

 

 

 

,3

 

USAI Vendor Information

 

 

 

 

 

 

 

 

 

 

 

Major Total Case .
CommandrServioe Value Proleoted rces 0' 
Army CECOM $1 45.61111 L3. Harris, Raytheon. TGI Corp, HDT Global. Army Stock
Joint Munitions Armyr Stock produced at Army owned ammo plant
Command
AM General, Gibraltar, Barrett, Leupold, Rohde&Schwarz, Trijioon, Magpul, Aspen,
Army TACOM Sparks, ADS, Army Stock
Army USAMMA DLA, North American Shelter, Army Stock
Amw USASAC containers, Army Stock
Transportation Military and Commercial Airtilti'Sealift
US Nat: Bowhead. CACI. Kongeberg. Teledyne Marine
Foster?Miller, iRobot. SRC.TCI. AirTronic. Bauer. Navy Stock
US Air Force Air?eld Navigation Aids ?Vendor Selection Ongoing
Total 

 

 

 

 

 

CPI DOD 19-3265 (D.D.C.) 12 Dec 19 121

 

Army CECOM
Tranche 1

 

 

 

 

 

 

 

 

 

 

 

Partner Maior Items Total Case Pro'gcted Source of Sunglx
Mod Value
(b)(3)10 USC13OC 
Ukraine 31 6M L3 or Harris competed de'nvery orders
Ukralne 828 AM Raytheon and Army Stock
Ukraine S33M Harris and Army Stock
TOTAL 
Partner Maior ltems Total Case Protected Source of Suggy
Value
10 usc 130c 
UKra-ne 554 SM Harris and Army Stock MOD Comms
Ukraine 54 1M Harris and A'rny Stock - Mol Comms
Ukrarne TCI Corp
Ukraine TCI Corp HCT Globe!
Ukraine S1 5N L3 or Harms and Army Stock
Ukrame 51 TM
Ukraine 81 5M
TOTAL 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CPI DOD 19-3265 (DUO) 12 Dec 19 122

 

Joint Munitions Command

 

 

 

 

 

 

 

 

Tranc he 1
Partner Malgr Items To? Case Projected Source of 
Value
Ukraine 10 USC 1300 Army Stock produced at Army owned ammo plant
TOTAL 

 

 

 

 

 

 

CPI DOD 19-3265 (DUO) 12 Dec 19 123

 

 

FY19 USAI Vendor Information

 

Army TACOM
Tranche 1

Partner Mgor Items Total Case Projected Source of Sugglx
Value

Ukraune S325K DLA Iauloted to fit reqmremenl

Ukralne 35 8M AM General, Sparks. ADS

Ukraine Through Army Supply

UKra-ne Gibraltar Toyota

Ukralne S5 2M Barrett Leupold, Rohde8Schwarz, Tnpcon MAGPUL



 

Tranche 2

Eating: 1mm MW
1am:

Ukraane 84 1M AM General
Ukra-ne $13 1M AM General Aspen

Ukrane $4 2M AM General, Trijloon


 

 

 

CPI DOD 19-3265 (D.D.C.) 12 Dec 19124

 

 

 

Army USAMMA
Tranche 1

 

 
   

 

Total Case

 

       

 

 

 

 

 

 

 

 

 

 

 

 

Malor Items Prolected Source of Sugglx
<b><3>10 usc130c ?Ham

Army USAM MA
Tranche 2
Maior Items Projected Source of Suggy
Ukraine 10 USC 130C DLA, North Amerlcan Rescue, Army Stock
Ukralne DLA North Amerlcan Rescue, Army Stock
Ukralne S2 1 DLA. North Amerlcan Rescue. Army Stock
TOTAL 

 

 

 

 

 

 

CPI DOD 19-3265 (0.0.0) 12 Dec 19125

 

 

Army USASAC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tranche 1
Partner MaQr Items Total Case Source of Suggm
Value
We USC1300 33m
Ukraine 
Ukraine 
TOTAL 
Army USASAC
Tranche 2
22mm mm We?:
Value
Ukraine 10 USC 130C containers. Atmy Stock
Ukraine S150k
Ukraine 82 7M BOH-FPU containers Army Stock
Ukraine 
TOTAL 

 

 

 

 

 

CPI DOD 19-3265 (DUO) 12 Dec 19126

 

 

US Navy
Tranche 1

 

 

Partner MaEr Items Total Case

Source of Suggu

 

10 use 130c

Ukralne

SRC Inc.

 

Ukraine

Eowhead CACI (subcontract to Electronics) USG

 

Ukraine

Kongsberg eledyne Manne

 

Ukralne

 

AuTtonIc. Bauer. Conan Draeger Klein

 

TOTAL $24.1 

 

 

 

US Navy
Tranche 2

 

 

 

 

 

 

 

 

 

Banner. "em Malian 
Value
Ukraine 10 USC 130C 88 8M Foster-Muller IRobot.
Ukraine 82 9M SRC Inc
Ukraine TCI


 

 

 

 

 

 

CPI DOD 19-3265 (DUO) 12 Dec 19127

Message (Digitally Signed)

From: Chewning, Eric SES SD 

Sent: 8/29/2019 11:53:06 PM

To: McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP
Castle, Edwin SES OSD (USA)
ADMINISTRATIVE GROUP 
Ney, Paul Jr HON OSD (USA) ADMINISTRATIVE GROUP



CC: Verga, Peter SES SD McAndrew, AnneJ SES OSD OUSD (US) 
ADMINISTRATIVE GROUP Lyons, David Brig Gen
SD 

Subject: RE: From POLITICO - Trump Slow-walks Ukraine military aid meant to contain Russia

Attachments: smime.p7s

-

From: McCusker, Elaine A HON OSD OUSD 

Sent: Thursday, August 29, 2019 5:21 PM

To: Castle, Edwin SES OSD OGC (USA) Ney, Paul Jr HON OSD (USA)


Cc: Verga, Peter SES SD 4516??; Chewning, Eric SES McAndrew, Anne SES
oso ouso Lyons, David Brig Gen so 4am?>

Subject: RE: From POLITICO -Trump slow-walks Ukraine military aid meant to contain Russia


(5)

 

5 

From: Castle, Edwin SES OSD OGC 

Sent: Thursday, August 29, 2019 4:49 PM

To: McCusker, Elaine A HON OSD OUSD Ney, Paul Jr HON OSD OGC (USA)


Cc: Verga, Peter SES SD (Em?x Chewning, Eric SES McAndrew, Anne SES
oso ouso Iusma_>; Lyons, David Brig Gen so 4am?>

Subject: RE: From POLITICO Trump Slow?walks Ukraine military aid meant to contain Russia
CPI DOD 1943265 (D DC 12 Dec 19128

 

v/r, Scott

From: McCusker, Elaine A HON 050 0050 

Sent: Thursday, August 29, 2019 12:27 PM

To: Ney, Paul Jr HON OSD OGC 
Cc: Verga, Peter SES so Castle, Edwin SES oso ooc 

Chewning, Eric SES SD {ma?x McAndrew, AnneJ SES OSD OUSD (US)

ro_z Lyons, David Brig Gen soma?>

Subject: FW: From POLITICO - Trump slow-walks Ukraine military aid meant to contain Russia
Paul,

Have you these? 

EM

From: Duffey, Michael P. 

Sent: Thursday, August 29, 2019 10:52 AM

To: McCusker, Elaine A HON oso ouso (05mm?

Subject: RE: From POLITICO Trump slow-walks Ukraine military aid meant to contain Russia

Elaine 


CPI DOD 193265 (D DC.) 12 Dec 19129

Message (Digitally Signed)

 

From: Chewning, Eric SES SD Ham?J

Sent: 8/29/2019 11:35:03 PM

To: Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP
Ney, Paul Jr HON OSD OGC (USA)
ADMINISTRATIVE GROUP 

CC: Verga, Peter SES SD [lam?1; Castle, Edwin SES OSD OGC (USA) 
ADMINISTRATIVE GROUP McAndrew, Anne 555 050

OUSD (US) ADMINISTRATIVE GROUP

Lyons, David Brig Gen so [Ham?

Subject: RE: From POLITICO - Trump slow-walks Ukraine military aid meant to contain Russia
Attachments: smime.p7s

Thanks Josh

From: McCusker, Elaine A HON osn ouso 

Sent: Thursday, August 29, 2019 12:27 PM
To: Ney, Paul Jr HON OSD OGC (USA)

Cc: Verga, Peter SES SD Castle, Edwin SES OSD OGC 
Chewning, Eric SES SD McAndrew, AnneJ SES OSD OUSD (US)
?ma?I? Lyons. David Brig Gen so 4am?>

Subject: FW: From POLITICO Trump slow-walks Ukraine military aid meant to contain Russia

Paul,
Havevou seen_hese??
EM

From: Duffey, Michael P. 

Sent: Thursday, August 29, 2019 10:52 AM

To: McCusker, Elaine A HON OSD OUSD (USA) 

Subject: RE: From POLITICO - Trump slow-walks Ukraine military aid meant to contain Russia

Paine 


CPI DOD 19-3265 (D DC.) 12 Dec 19130

h?essage

From: Duffey, Michael P. 

Sent' 8/9/2019 12:46:11 PM
To McCusker, Elaine A HON oso ouso (USA) ADMINISTRATIVE GROUP
Sandv, Mark 5. 
1
cc: McAndrew, Anne] ses 050 01150 (115) ADMINISTRATIVE GROUP

Subject: RE: Ukraine

Thank you Eiaine. Do you have some time to by phone around 12 or iater?

Sincereiy,
Mike

 

Mike Duffey
Associate Director for Nationai Security Programs
Office of Management and Budget

We

Origina1 

From: McCusker, ?1 (11118 A HON oso ouso (USA) 

Sent: Thursday, August 8. 20 Pu
Durfey, Michaei P. 

.- 014: (b 6
McAwew, Anne 3 SE5 oso ouso (us) 


Subject: Ukraine

    
 



  

Mike, Mark


Eiaine

CPI DOD 193265 (DUO) 12 Dec 19131

Message

From:
Sent:
To:

Subject:

Denaro Paul J. 

7/22/2019 11:54:27 PM
McAndrew, Anne 1 SE5 OSD OUSD (US) ADMINISTRATIVE GROUP



Re: Ukraine Funding Plan

Thanks again for getting this to us tonight- much appreciated!

Sent from my iPhone

On Jul 22, 2019, at 6:31 PM, McAndrew, AnneJ SES OSD OUSD (US) wrote:

is a list of planned USAI procurement, which was submitted to Congress in 
('l?runche I and Maw ('l?runelte 2).

Hope is lielpliil?
Anne

From: Denaro, Paul J. 

Sent: Monday, July 22, 2019 4:54 PM

To: McAndrew, Annei SES OSD OUSD (US) 

Subject: Ukraine Funding Plan

Paul Denaro
National Security Division
Office of Management and Budget

USAI Tranehesdocx>

CPI DOD 19~3265 (DUO) 12 Dec 19 132

From: Denaro, Paul J. sop/omam?

Sent: 7/19/2019 4:47:24 PM

To: McAndrew, Anne I SES oso ouso (usI ADMINISTRATIVE GROUP


cc: Falk Curtin, Edna T. m_ Glazer, Josh s. 

Subject: Ukraine

Anne,

Paul Denaro
National Security Division
Office of Management and Budget

CPI DOD 19-3265 (DUO) 12 Dec 19 133

Message (Digitally Signed)

From: McAndrew, Anne SES OSD OUSD (US) ADMINISTRATIVE GROUP


Sent: 7/22/2019 10:30:55 PM

To: Denaro, Paul J. 

Subject: RE: Ukraine Funding Plan

Attachments: FY2019 USAI Tranchesrdocx; smimep7s

Attached lb :1 list of planned procurement. which was submitted to Congress in March ('l'ranche and
tranche 2 

Hope this is helpful'
Anne

From: Denaro, Paul J. 

Sent: Monday, July 22, 2019 4:54 PM

To: McAndrew, Anne 555 050 ouso 

Subject: Ukraine Funding Plan

Anne,

Anything you can provide tonight would be especially helpful.

Paul Denaro
National Security Division
Office of Management and Budget

CPI DOD 19-3265 (DUO) 12 Dec 19134

ii". 101 

FY19 Tranche I notified to Congress in March
10 USC 1300

 

FY19 Tranche 2 (SI 25M) notified to Congress in May - Noti?ed a?cr Sccl)c? in coordination ?11h
corti?cd that "Ukraine has taken substantial actions to make defense institutional reforms"

10 use 1300

 

lo Hit It

CPI DOD 193265 (00.0) 12 Dec 19135

Message (Digitally Signed)

 

From: Chewning, Eric SES SD m?J

Sent: 9/12/2019 10:24:19 AM
To: Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP

Norquist, David HON soma?

Subject: RE: USAI
Attachments: smime.p7s

thanks

From: McCusker, Elaine A HON oso OUSD 

Sent: Wednesday, September 11, 2019 9:51 PM

To: Norquist, David HON 50m?
Cc: Chewning, Eric SES 

Subject: USAI

FYI, you may know this, (5)
-No additional intel yet. Will advise.

EM

CPI DOD 193265 (DUO) 12 Dec 19136

Message (Digitally Signed)

From: Chewning, Eric SES 

Sent: 9/12/2019 11:13:41 AM

To: McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP
Norquist, David HON SD "am?l

CC: Hoffman, Jonathan SES OSD OSD (USA) ADMINISTRATIVE GROUP


Subject: RE: USAI

Attachments: smime.p7s



From: McCusker, Elaine A HON OSD OUSD 

Sent: Wednesday, September 11, 2019 9:51 PM

To: Norquist, David HON 50m?
Cc: Chewning, Eric SES songw?

Subject: USAI

FYI, you may know this, (5)

No additional intel yet. Will advise.

EM

CPI DOD 193265 (DUO) 12 Dec 19 137

Message

From: Duffey, Michael P. [um?1

Sent: 8/26/2019 9:07:01 AM

To: McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


Subject: USAI

EIaine -

We be extending the footnote right away this morning. If you are Free ear-1y, I can provide the
readout I got from the Friday meeting

Mike

Sent From my iPhone

CPI DOD 193265 (00.0) 12 Dec 19138

From: Duffey, Michael P. {um?l

Sent' 8/20/2019 7:42:21 PM

Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


CC: Paoletta, Mark R. Inm? Sandy, Mark S. 

Ney, Paul Jr HON 050 06c (USA) ADMINISTRATIVE
GROUP 

Subject: Footnote

Elaine 

.1
3"

3





Sincerely,
Mike

 

Mike Duffey

Associate Director for National Security Programs
Office of Management and Budget

The White House

CPI DOD 193265 (D DC.) 12 Dec 19 139

 

From: Duffey, Michael P. 

Sent: 8/20/2019 3:31:32 PM

To: McCusker, Elaine A HON OSD OUSD (USA) ADMINISTRATIVE GROUP


CC: Paoletta, Mark R. am?

Subject: RE: Any news?

Thanks Elaine. I understand, and thank you for the continued dialogue on this topic.

0'
U1

Sincerely.
Mike

 

Mike Duffey

Associate Director for National Security Programs
Office of Management and Budget

The White House

From: McCusker, Elaine A HON oso OUSD 

Sent: Tuesday, August 20, 2019 10:54 AM

To: Duffey, Michael P. 
Subject: UNSCANNABLE EXTRACTION Any news?
Mike

Understand the technical legalities and definitions.

0'
01

We will have another case timeline coming to you today.

Wr,
EM

From: Duffey, Michael p. 

Sent: Tuesday, August 20, 2019 10:10 AM

To: McCusker, Elaine A HON OSD OUSD 

Subject: FW: Any news?

DOD 19?3265 (0.0.0) 12 Dec 19140

Elaine received yOur vm, thanks for the call. Will call you before noon.

Sincerely,
Mike

 

Mike Duffey

Associate Director for National Security Programs
Office of Management and Budget

The White House

From: Paoletta, Mark R. 

Sent: Monday, August 19, 2019 6:59 PM

To: Duffev, Michael P. Eowowrta_

Subject: Fwd: Any news?

Mike/Elaine,

 

Thanks,

Alark

On Aug 19, 2019, at 6:07 PM, Paoletta, Mark R. (6)
wrote:

From: Duffey, Michael P. 

Sent: Monday, August 19, 2019 6:01 PM

To: Paoletta, Mark R. 

Subject: FW: Any news?

Sincerely,
Mike

 

CPI DOD 19?3265 (0.0.0) 12 Dec 19141

Mike Duffey

Associate Director for National Security Programs
Office of Management and Budget

The White House

From: McCusker, Elaine A HON oso ouso 

Sent: Monday, August 19, 2019 5:55 PM

To: Duffev, Michael P. Eop/OMsro_

Subject: RE: Any news?
Mike

Conv- To be clear, in this Case_



EM

From: Duffey, Michael P. 

Sent: Monday, August 19, 2019 5:16 PM

To: McCusker, Elaine A HON oso ouso 

Subject: RE: Any news?

Saw that. Thanks for the reminder

Sincerely,
Mike

 

Mike Duffey

Associate Director for National Security Programs
Office of Management and Budget

The White House

From: McCusker, Elaine A HON oso ouso (USA) 4515?

Sent: Monday, August 19, 2019 12:51 PM

To: Duffev, Michael P. 
Subject: RE: Any news?

Mike

Reminder, per the notes with the slide/table, the funds go into the system today to
initiate transactions and obligate.

EM

CPI DOD 19?3265 (D.D.C.) 12 Dec 19142

From: Duffey, Michael P. 

Sent: Monday, August 19, 2019 12:21 PM

To: McCusker, Elaine A HON OSD OUSD 

Subject: RE: Any news?

Elaine closing the loop on this, OMB OGC determined_

Sincerely,
Mike

 

Mike Duffey

Associate Director for National Security Programs
Office of Management and Budget

The White House

From: McCusker, Elaine A HON OSD OUSD 

Sent: Saturday, August 17, 2019 2:59 PM

To: Duffey, Michael p. 

Subject: Re: Any news?

Thanks

From: "Duft?ey, Michael P. (6)
Date: Saturday, August I7, 2019 at 2:38:03 PM
To: "MC-Cusker, Elaine A HON OSD OUSD 

(6) 

Subject: Re: Any news?

I should probably con?rm that since this is on cveryonc?s radar. Will try to do so
today

Sent from my iPhone

On Aug 17, 2019, at 2:35 PM, McCusker, Elaine A HON OSD OUSD (USA)

(6) wrote:

Copy

From: "Duffey, Michael P. 

(5) 

Date: Saturday, August l7, 20l0 at 2; PM
To: "McCusker, Elaine A HON OSD OUSD 

(6) 

Subject: Re: Any news?
(5)

CPI DOD 193265 (00.0) 12 Dec 19143

Sent from my iPhone

On Aug 17, 2019, at 2:05 PM. McCusker, Elaine A HON OSD
OUSD (USA) (6) wrote:

So are we good to proceed with the cases on
Monday?

From: "Duffey, Michael P. 

(6) 

Date: Saturday, August 17, 2019 at 1:34:42 PM
To: "McCusker, Elaine A HON OSD OUSD 
(6)

Subject: Re: Any news?

Sounds like Ukraine was not discussed.

Sent from my iPhone

On Aug 17, 2019, at 1 1:39 AM, McCuskcr, Elaine
A HON OSD OUSD 
(6) wrote:

Not yet.

From: "Dufl?ey, Michael P.


(6) t"
Date: Saturday, August 17, 2019 at
9:55:49 AM

To: "McCusker, Elaine A HON
OSD OUSD 

(6)

Subject: RE: Any news?

No still trying to get a read out. Have
you heard anything on the Afghanistan
piece?

Sincerely,

Mike

 

Mike Duffey

CPI DOD 19-3265 (0.0.0) 12 Dec 19144

Associate Director for National Security
Programs

Office of Management and Budget

The White House

From: McCusker, Elaine A HON OSD
OUSD (USA)

Sent: Saturday, August 17, 2019 8:00
AM
To: Duffey, Michael P. 

Subject: Any news?

On the meeting?

From: "Duffey. Michael P.


(6) 
Date: Thursday. August IS, 20l9 a
7:50:54 PM

To: "McCusker, Elaine A HON
OUSD 

(6) 
Subject: Re: Slide

That works. 
Sent from my iPhone

On zombie luAug '15, 2019, at 7:52
PM, McCusker, Elaine A HON OSD
OUSD (USA)

(6) 
wrote:



Mike



Hey, I got tied up so didn?t get the

CPI DOD 19-3265 (DUO) 12 Dec 19145

data to you we discussed. First thing
tamon?ow 0k?




CPI DOD 19-3265 (D.D.C.) 12 Dec 19 146