TIFIA Highway Trust Fund Program Account
Schedules
TAFS: 069-8634 /X - TIFIA Highway Trust Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | Line added | $1,883,743.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $2,186,971.00 | |||
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $393,789,773.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $298,603,613.00 | |||
| 1013 | Unob Bal: Contract authority transferred | Line added | $1,548,650,531.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | See footnotes below | |||
| Footnotes for line 1021 (Current): | B2: $14,716,774 in recoveries of prior year obligations have been realized in FY 2022 to date. These amounts are not requested for apportionment at this time and therefore this line is left blank | |||||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $1,548,650,531.00 | ||||
| 1121 | BA: Disc: Approps transferred from other accounts | Line added | $9,701,317.00 | |||
| 1138 | BA: Disc: Approps applied to liq contract auth | Line added | -$9,701,317.00 | |||
| 1250 | BA: Mand: Anticipated appropriation | Line added | $206,246,000.00 | See footnotes below | ||
| Footnotes for line 1250 (Current): | B3: Anticipated appropriation of $206,246,000 represents the TIFIA upward adjustment for the technical and interest on technical reestimate. The upward reestimates are paid using permanent indefinite budget authority pursuant to section 504(f) of the Federal Credit Reform Act. The permanent indefinite budget authority to pay the upward reestimates is being transferred from X-0149. | |||||
| 1611 | BA: Mand: Contract auth: Trans from other accounts | Line added | $228,250,000.00 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1.00 | See footnotes below | $1.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: $1 is shown on line 1740 as a placeholder estimate for Collections authority anticipated to be received from OPM. While exact amounts are unknown at this time, Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 1740 (Current): | B1: $1 is shown on line 1740 as a placeholder estimate for Collections authority anticipated to be received from OPM. While exact amounts are unknown at this time, Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,849,441,116.00 | $2,378,820,048.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B4: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. | |||||
| 6011 | TIFIA Fee Collections (Offsetting Collections) | $2,186,971.00 | $1,883,744.00 | |||
| 6012 | TIFIA Administrative Expenses | $3,277,566.00 | $10,000,001.00 | |||
| 6013 | TIFIA Subsidy for New Loans | $1,843,976,579.00 | $2,159,090,303.00 | |||
| 6014 | Rural and Tribal Infrastructure Advancement | Line added | $1,600,000.00 | |||
| 6015 | Upward Reestimate | Line added | $171,735,728.00 | |||
| 6016 | Interest on Upward Reestimate | Line added | $34,510,272.00 | |||
| 6190 | Total budgetary resources available | $1,849,441,116.00 | See footnotes below | $2,378,820,048.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. A2: Amounts apportioned on this line reflect unobligated balances of budgetary resources previously made available through Surface Transportation Authorization acts. In the absence of a Surface Transportation Authorization extension, these amounts are not available for expenditure until such act is enacted into law. These amounts are hereby apportioned in accordance with 26 USC 9503(c)(1) A3: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 6190 (Current): | A1: These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment. A2: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment. B4: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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 | These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment. |
| A2 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment. |
| B1 | $1 is shown on line 1740 as a placeholder estimate for Collections authority anticipated to be received from OPM. While exact amounts are unknown at this time, Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. |
| B2 | $14,716,774 in recoveries of prior year obligations have been realized in FY 2022 to date. These amounts are not requested for apportionment at this time and therefore this line is left blank |
| B3 | Anticipated appropriation of $206,246,000 represents the TIFIA upward adjustment for the technical and interest on technical reestimate. The upward reestimates are paid using permanent indefinite budget authority pursuant to section 504(f) of the Federal Credit Reform Act. The permanent indefinite budget authority to pay the upward reestimates is being transferred from X-0149. |
| B4 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. |
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 | These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. |
| A2 | Amounts apportioned on this line reflect unobligated balances of budgetary resources previously made available through Surface Transportation Authorization acts. In the absence of a Surface Transportation Authorization extension, these amounts are not available for expenditure until such act is enacted into law. These amounts are hereby apportioned in accordance with 26 USC 9503(c)(1) |
| A3 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration |
| B1 | $1 is shown on line 1740 as a placeholder estimate for Collections authority anticipated to be received from OPM. While exact amounts are unknown at this time, Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration |
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