Debt Reduction Financing Account
Schedules
TAFS: 077-4137 /X - Debt Reduction Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | ||
| 1000 | MA | Mandatory - Actual - Unob Bal: Brought forward, October 1 | $170,616,394.00 | |
| 1800 | BA: Mand: Spending auth: Collected | $34,608,470.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Federal Sources | $9,533,628.00 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other | $25,000,000.00 | |
| 1842 | BA: Mand: CY Spending auth:Antic capital trfs to general fund | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $239,758,492.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $239,758,492.00 | ||
| 6190 | Total budgetary resources available | $239,758,492.00 |
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.
No footnotes available.
Notes about this page
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