Special Benefits
Schedules
TAFS: 016-1521 /X - Special Benefits
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $1,658,176,404.00 | See footnotes below | ||
| Footnotes for line 1000 (E) (Previous): | B1: The estimated carryover includes $200,000 for Special Benefits administration (Fair Share) and $1,657,976,404 for benefit payments. | |||||
| 1000 | AR | Actual - Unob Bal: Brought forward, October 1 - Reimbursable | Line added | $1,538,515,462.00 | See footnotes below | |
| Footnotes for line 1000 (AR) (Current): | B3: Actual reimbursable carryover includes $550,613 for Special Benefits administration (Fair Share) and $1,537,964,849 for benefit payments. Actual direct carryover includes $50,771 for benefit payments. Pursuant to the authority in OMB Circular A-11 section 120.21, this amount has been rounded up and, as such, will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1000 | AP | Actual - Unob Bal: Brought forward, October 1 - Direct | Line added | $50,771.00 | See footnotes below | |
| Footnotes for line 1000 (AP) (Current): | B3: Actual reimbursable carryover includes $550,613 for Special Benefits administration (Fair Share) and $1,537,964,849 for benefit payments. Actual direct carryover includes $50,771 for benefit payments. Pursuant to the authority in OMB Circular A-11 section 120.21, this amount has been rounded up and, as such, will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||||
| 1041 | Unob Bal: Antic recov of prior year unpaid obl | Line removed | ||||
| 1040 | Unob Bal: Antic nonexpenditure transfers (net) | |||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | Line added | ||||
| 1200 | BA: Mand: Appropriation | |||||
| 1700 | 1 | BA: Disc: Spending auth: Collected (reimbursables) | ||||
| 1700 | 2 | BA: Disc: Spending auth: Collected (trust funds) | ||||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (reimbursables) | ||||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (trust funds) | ||||
| 1800 | 1 | BA: Mand: Spending auth: Collected (reimbursables) | $1,350,481,748.00 | See footnotes below | ||
| Footnotes for line 1800 (1) (Current): | B4: Total collected in the amount of $1,350,481,748 is from the accounting period ending October 31, 2021. | |||||
| 1800 | 2 | BA: Mand: Spending auth: Collected (EPL) | $2,793.00 | See footnotes below | ||
| Footnotes for line 1800 (2) (Current): | B5: Actual Emergency Paid Leave collections from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) for reimbursement of EPL claims at the end of FY 2021 (pay period 18). | |||||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other (reimbursables) | $2,621,828,994.00 | See footnotes below | $1,271,347,246.00 | See footnotes below |
| Footnotes for line 1840 (1) (Previous): | B2: This figure represents the anticipated offsetting collections in the amount of $2,621,828,994 ($2,702,748,994 less FY 2022 Fairshare administrative funds in the amount of $80,920,000). FY 2022 Fairshare administrative funds ($80,920,000) are excluded from this apportionment as they are subject to appropriations. | |||||
| Footnotes for line 1840 (1) (Current): | B6: This figure represents the anticipated offsetting collections in the amount of $1,271,347,246 ($2,702,748,994 less FY 2022 Fairshare administrative funds in the amount of $80,920,000, and less $1,350,481,748 collected between 10/1/2021 and 10/31/2021). FY 2022 Fairshare administrative funds ($80,920,000) are excluded from this apportionment as they are subject to appropriations. | |||||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other (EPL) | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,280,005,398.00 | $4,160,398,020.00 | |||
| 6011 | Special Benefits Payments | $4,279,805,398.00 | See footnotes below | $4,159,844,614.00 | See footnotes below | |
| Footnotes for line 6011 (Previous): | A1: This figure represents the estimated carryover from FY 2021 to FY 2022 for Special Benefits payments in the amount of $1,657,976,404 and anticipated collections for Special Benefits payments in the amount of $2,621,828,994. | |||||
| Footnotes for line 6011 (Current): | A3: This figure represents actual carryover from FY 2021 to FY 2022 for Special Benefits payments in the amount of $1,538,015,620 ($1,537,964,849 Reimbursable; $50,771 Direct) and anticipated collections for Special Benefits payments in the amount of $2,621,828,994. | |||||
| 6012 | FECA Fair Share Administration | $200,000.00 | See footnotes below | $553,406.00 | See footnotes below | |
| Footnotes for line 6012 (Previous): | A2: This figure represents estimated carryover from FY 2021 to FY 2022 of $200,000 for Special Benefits administration (Fair Share). | |||||
| Footnotes for line 6012 (Current): | A4: This figure represents actual carryover from FY 2021 to FY 2022 of $550,613 for Special Benefits administration (Fair Share) plus actual collections of $2,793 for Emergency Paid Leave (EPL). | |||||
| 6190 | Total budgetary resources available | $4,280,005,398.00 | $4,160,398,020.00 | See footnotes below | ||
| Footnotes for line 6190 (Current): | A5: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | |||||
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 |
|---|---|
| A3 | This figure represents actual carryover from FY 2021 to FY 2022 for Special Benefits payments in the amount of $1,538,015,620 ($1,537,964,849 Reimbursable; $50,771 Direct) and anticipated collections for Special Benefits payments in the amount of $2,621,828,994. |
| A4 | This figure represents actual carryover from FY 2021 to FY 2022 of $550,613 for Special Benefits administration (Fair Share) plus actual collections of $2,793 for Emergency Paid Leave (EPL). |
| A5 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
| B3 | Actual reimbursable carryover includes $550,613 for Special Benefits administration (Fair Share) and $1,537,964,849 for benefit payments. Actual direct carryover includes $50,771 for benefit payments. Pursuant to the authority in OMB Circular A-11 section 120.21, this amount has been rounded up and, as such, will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
| B4 | Total collected in the amount of $1,350,481,748 is from the accounting period ending October 31, 2021. |
| B5 | Actual Emergency Paid Leave collections from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) for reimbursement of EPL claims at the end of FY 2021 (pay period 18). |
| B6 | This figure represents the anticipated offsetting collections in the amount of $1,271,347,246 ($2,702,748,994 less FY 2022 Fairshare administrative funds in the amount of $80,920,000, and less $1,350,481,748 collected between 10/1/2021 and 10/31/2021). FY 2022 Fairshare administrative funds ($80,920,000) are excluded from this apportionment as they are subject to appropriations. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| A1 | This figure represents the estimated carryover from FY 2021 to FY 2022 for Special Benefits payments in the amount of $1,657,976,404 and anticipated collections for Special Benefits payments in the amount of $2,621,828,994. |
| A2 | This figure represents estimated carryover from FY 2021 to FY 2022 of $200,000 for Special Benefits administration (Fair Share). |
| B1 | The estimated carryover includes $200,000 for Special Benefits administration (Fair Share) and $1,657,976,404 for benefit payments. |
| B2 | This figure represents the anticipated offsetting collections in the amount of $2,621,828,994 ($2,702,748,994 less FY 2022 Fairshare administrative funds in the amount of $80,920,000). FY 2022 Fairshare administrative funds ($80,920,000) are excluded from this apportionment as they are subject to appropriations. |
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