Railroad Rehabilitation and Improvement Direct Loan Financing Ac
Schedules
TAFS: 069-4420 /X - Railroad Rehabilitation and Improvement Direct Loan Financing Ac
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | $194,071,388.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$143,695,803.00 | See footnotes below | |
| Footnotes for line 1062: | B1: A portion of the amount on Line 1062 are funds that could potentially be returned to the borrowers as CRP repayments in future fiscal years. | |||
| 1200 | BA: Mand: Appropriation | $7,337,907.00 | See footnotes below | |
| Footnotes for line 1200: | B2: The appropriation amount of $7,337,907 represents the Modification Adjustment Transfer (MAT) from the General Fund to the Financing Account. The Federal Credit Reform Act (FCRA), Title V of Public Law 93-344, as amended, provides budget authority for the MAT. | |||
| 1252 | BA: Mand: Approrps: Antic cap trans redemp debt | -$7,337,907.00 | ||
| 1400 | BA: Mand: Borrowing authority | $366,550,613.00 | ||
| 1800 | BA: Mand: Spending auth: Collected | $23,105,441.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $31,675,208.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$36,987,601.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $434,719,246.00 | ||
| 6011 | Interest to Treasury | $46,728,923.00 | ||
| 6012 | Project: Westlake | $230,540,000.00 | ||
| 6013 | Downward Reestimate | $75,565,602.00 | ||
| 6014 | Interest on the Downward Reestimate | $20,129,749.00 | ||
| 6015 | Negative Subsidy | $6,145,666.00 | ||
| 6016 | Credit Risk Premium Repayment | $55,609,306.00 | ||
| 6190 | Total budgetary resources available | $434,719,246.00 | See footnotes below | |
| Footnotes for line 6190: | A1: 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 |
|---|---|
| A1 | 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. |
| B1 | A portion of the amount on Line 1062 are funds that could potentially be returned to the borrowers as CRP repayments in future fiscal years. |
| B2 | The appropriation amount of $7,337,907 represents the Modification Adjustment Transfer (MAT) from the General Fund to the Financing Account. The Federal Credit Reform Act (FCRA), Title V of Public Law 93-344, as amended, provides budget authority for the MAT. |
Notes about this page
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