Capital Investment Fund
Schedules
TAFS: 019-0120 /X - Capital Investment Fund
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual Unob Bal: Brought forward, Oct 1 | $5,915,561.00 | See footnotes below | $5,915,561.00 | See footnotes below |
| Footnotes for line 1000 (A) (Previous): | B1: Amounts on this apportionment are rounded down to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| Footnotes for line 1000 (A) (Current): | B1: Amounts on this apportionment are rounded down to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | Line added | $25,000,000.00 | |||
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | Line added | $1,500,000.00 | |||
| 1100 | BA: Disc: Appropriation | $300,000,000.00 | $300,000,000.00 | |||
| 1100 | 1 | BA: Disc: Appropriation - Additional Ukraine Supplemental Funds, PL 117-128 | $10,000,000.00 | $10,000,000.00 | ||
| 1121 | BA: Disc: Approps transferred from other accounts (Ukraine Supplemental Funds, PL 117-103) | $24,170,000.00 | $24,170,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $340,085,561.00 | $366,585,561.00 | |||
| 6011 | Information Systems | $305,915,561.00 | $332,415,561.00 | |||
| 6015 | Ukraine Supplemental Funds, PL 117-103 | $24,170,000.00 | $24,170,000.00 | |||
| 6016 | Additional Ukraine Supplemental Funds, PL 117-128 | $10,000,000.00 | See footnotes below | $10,000,000.00 | See footnotes below | |
| Footnotes for line 6016 (Previous): | A1: Up to 25% available immediately, totaling $2,500,000. The remaining available for obligation five business days after OMB receives proposed Congressional Notifications, serving the same purpose as spend plans, and as required under applicable authorities. If funding is required in excess of the 25% [$2,500,000] before the expiration of five business days after receipt by OMB, State/BP may submit a reapportionment request by email which may be approved by OMB by email pursuant to OMB Circular A-11 Section 120.16. By the 20th of each month for fiscal year 2022, State/BP shall submit an update to the template provided by OMB to track obligations and expenditures. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
| Footnotes for line 6016 (Current): | A1: By the 20th of each month for fiscal year 2022, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
| 6190 | Total budgetary resources available | $340,085,561.00 | $366,585,561.00 | |||
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 |
|---|---|
| A1 | By the 20th of each month for fiscal year 2022, State BP shall submit an update to OMB on obligations and expenditures for the Ukraine Supplemental. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| B1 | Amounts on this apportionment are rounded down to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
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 | Up to 25% available immediately, totaling $2,500,000. The remaining available for obligation five business days after OMB receives proposed Congressional Notifications, serving the same purpose as spend plans, and as required under applicable authorities. If funding is required in excess of the 25% [$2,500,000] before the expiration of five business days after receipt by OMB, State/BP may submit a reapportionment request by email which may be approved by OMB by email pursuant to OMB Circular A-11 Section 120.16. By the 20th of each month for fiscal year 2022, State/BP shall submit an update to the template provided by OMB to track obligations and expenditures. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
| B1 | Amounts on this apportionment are rounded down to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
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