FY98 OBLIGATION PLAN

• Initial FY98 obligation plan(OBPLAN) based on Pres. Bud. Position

• Revised OBPLAN based on funding letter guidance from OA22

• OBPLAN required for direct and reimbursable accounts

• OBPLAN reflects obligations not commitments

• OBPLAN submitted to OA22 budget execution analyst

• OBPLAN must balance at the SAG level

• OBPLAN revised when:
  • Funds reprogrammed between SAG
  • Funds transferred between activities or programs
  • Excess funds turned in
  • UFRs are funded