Western Area Power Administration, Borrowing Authority, Recovery
Schedules
TAFS: 089-4404 /X - Western Area Power Administration, Borrowing Authority, Recovery
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual - Unobligated balance brought forward, October 1 - Reimbursable | Line added | $891,106.00 | ||
| 1000 | DA3 | Discretionary Actual - Unobligated balance brought forward, October 1 - Collections | Line added | $3,557,776.00 | ||
| 1000 | DE1 | Discretionary Estimated - Unobligated balance brought forward, October 1 - Reimbursable | $431,562.00 | |||
| 1000 | DE3 | Discretionary Estimated - Unobligated balance brought forward, October 1 - Collections | $3,463,361.00 | |||
| 1000 | MA | Mandatory Actual - Unobligated balance brought forward, October 1 | Line added | $8,915,391.00 | See footnotes below | |
| Footnotes for line 1000 (MA) (Current): | B1: Reflects carryover of Federal & Non-Federal Collections. | |||||
| 1000 | ME | Mandatory Estimated - Unobligated balance brought forward, October 1 | $9,767,098.00 | See footnotes below | ||
| Footnotes for line 1000 (ME) (Previous): | B1: Reflects carryover of Federal & Non-Federal Collections. | |||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $14,078.00 | $14,078.00 | |||
| 1400 | BA: Mand: Borrowing authority | See footnotes below | See footnotes below | |||
| Footnotes for line 1400 (Previous): | B2: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. | |||||
| Footnotes for line 1400 (Current): | B2: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. | |||||
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | See footnotes below | See footnotes below | |||
| Footnotes for line 1430 (Previous): | B2: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. | |||||
| Footnotes for line 1430 (Current): | B2: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. | |||||
| 1700 | 1 | Collections - Administrative Collections | Line added | $1,309,842.00 | ||
| 1700 | 2 | Collections - Reimbursable Work | Line added | $474,403.00 | ||
| 1740 | 1 | Anticipated Admin. Collections | $29,650,000.00 | See footnotes below | $28,340,158.00 | See footnotes below |
| Footnotes for line 1740 (1) (Previous): | B3: Reflects Anticipated Collections pursuant to 42 USC 7278. | |||||
| Footnotes for line 1740 (1) (Current): | B3: Reflects Anticipated Collections pursuant to 42 USC 7278. | |||||
| 1740 | 2 | Anticipated Reimbursable Work | $1,750,000.00 | $1,275,597.00 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $2,115,686.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $5,000,000.00 | $2,884,314.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $50,076,099.00 | $49,778,351.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B4: 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. DOE will ensure that its funds control system will only allot actuals. | |||||
| 6011 | Administrative Expenses | $33,127,439.00 | $33,221,854.00 | |||
| 6013 | Reimbursable Work | $2,181,562.00 | $2,641,106.00 | |||
| 6014 | Federal & Non-Federal Collections | $14,767,098.00 | $13,915,391.00 | |||
| 6190 | Total budgetary resources available | $50,076,099.00 | $49,778,351.00 | |||
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 |
|---|---|
| B1 | Reflects carryover of Federal & Non-Federal Collections. |
| B2 | The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. |
| B3 | Reflects Anticipated Collections pursuant to 42 USC 7278. |
| B4 | 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. DOE will ensure that its funds control system will only allot actuals. |
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 |
|---|---|
| B1 | Reflects carryover of Federal & Non-Federal Collections. |
| B2 | The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. |
| B3 | Reflects Anticipated Collections pursuant to 42 USC 7278. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.