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Working Capital Fund, Volpe National Transportation Systems Cent

Schedules

TAFS: 069-4522 /X - Working Capital Fund, Volpe National Transportation Systems Cent

Iterations:
  • 1: 9/30/21 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EExpected - Unob Bal: Brought forward, October 1$250,000,000.00
1061EExpected - Unob Bal: Antic recov of prior year unpaid and paid obligations$10,000,000.00
1740EBA: Disc: Spending auth:Antic colls, reimbs, other$345,000,000.00
1920Total budgetary resources avail (disc. and mand.)$605,000,000.00
6011Reimbursable Projects & Collections$605,000,000.00
6190Total budgetary resources available$605,000,000.00 See footnotes below
Footnotes for line 6190:

A1: 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.

NumberText
A1
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.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.