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Debt Reduction Financing Account

Schedules

TAFS: 077-4137 /X - Debt Reduction Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory - Estimated - Unob Bal: Brought forward, October 1 $0
1000MAMandatory - Actual - Unob Bal: Brought forward, October 1 $170,616,394
1800BA: Mand: Spending auth: Collected $34,608,470
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Federal Sources $9,533,628
18402BA: Mand: Spending auth:Antic colls, reimbs, other $25,000,000
1842BA: Mand: CY Spending auth:Antic capital trfs to general fund $0
1920Total budgetary resources avail (disc. and mand.) $239,758,492
6182Budgetary Resources: Unappor bal, revolving fnd $239,758,492
6190Total budgetary resources available $239,758,492

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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