TIFIA Highway Trust Fund Program Account
Schedules
TAFS: 069-8634 /X - TIFIA Highway Trust Fund Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $2,186,971.00 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $298,603,613.00 | |
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $1,548,650,531.00 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1.00 | See footnotes below | |
| Footnotes for line 1740: | B1: $1 is shown on line 1740 as a placeholder estimate for Collections authority anticipated to be received from OPM. While exact amounts are unknown at this time, Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,849,441,116.00 | ||
| 6011 | TIFIA Fee Collections (Offsetting Collections) | $2,186,971.00 | ||
| 6012 | TIFIA Administrative Expenses | $3,277,566.00 | ||
| 6013 | TIFIA Subsidy for New Loans | $1,843,976,579.00 | ||
| 6190 | Total budgetary resources available | $1,849,441,116.00 | See footnotes below | |
| Footnotes for line 6190: | A1: These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. A2: Amounts apportioned on this line reflect unobligated balances of budgetary resources previously made available through Surface Transportation Authorization acts. In the absence of a Surface Transportation Authorization extension, these amounts are not available for expenditure until such act is enacted into law. These amounts are hereby apportioned in accordance with 26 USC 9503(c)(1) A3: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A1 | These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. |
| A2 | Amounts apportioned on this line reflect unobligated balances of budgetary resources previously made available through Surface Transportation Authorization acts. In the absence of a Surface Transportation Authorization extension, these amounts are not available for expenditure until such act is enacted into law. These amounts are hereby apportioned in accordance with 26 USC 9503(c)(1) |
| A3 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration |
| B1 | $1 is shown on line 1740 as a placeholder estimate for Collections authority anticipated to be received from OPM. While exact amounts are unknown at this time, Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration |
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