Consumer Operated and Oriented Plan Program Contingency Fund and 1 other account
Schedules
TAFS: 075-0524 /X - Consumer Operated and Oriented Plan Program Contingency Fund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $19.00 | ||
| 1000 | ME | Mandatory Expected - Unob Bal: Brought forward, October 1 | $115,000.00 | |||
| 1041 | ME | Mandatory Expected - Unob Bal: Antic recov of prior year unpaid obl | $500,000.00 | $500,000.00 | ||
| 1200 | BA: Mand: Appropriation | Line added | $1,618,615.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $615,000.00 | $2,118,634.00 | |||
| 6001 | Category A -- 1st quarter | $615,000.00 | $500,019.00 | |||
| 6014 | Upward reestimate solvency | Line added | $1,361,195.00 | |||
| 6015 | Interest on Up reestimate solvency | Line added | $257,420.00 | |||
| 6190 | Total budgetary resources available | $615,000.00 | See footnotes below | $2,118,634.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. A2: The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | |||||
| Footnotes for line 6190 (Current): | A1: The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | |||||
TAFS: 075-4482 /X - Consumer Operated and Oriented Plan Program Contingency Fund Fin
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Unob Bal: Actual Brought forward, Oct 1 | Line added | $2,868,016.00 | ||
| 1023 | Unob Bal: Applied to repay debt | Line added | -$2,868,016.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $207,697.00 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $2,082,021.00 | $7,816,842.00 | |||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $3,532,423.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Interest income | Line added | $250,251.00 | ||
| 1840 | 2 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimate | Line added | $1,618,615.00 | ||
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Applied to repay debt | Line added | $2,252,937.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$1,618,615.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,289,718.00 | $13,852,453.00 | |||
| 6015 | Interest paid to Treasury | $2,289,718.00 | $2,282,589.00 | |||
| 6018 | Downward reestimate startup | Line added | $5,083,565.00 | |||
| 6019 | Interest on Downward reestimate startup | Line added | $700,939.00 | |||
| 6020 | To Receipt Account | Line added | $5,785,360.00 | |||
| 6190 | Total budgetary resources available | $2,289,718.00 | See footnotes below | $13,852,453.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. A2: The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | |||||
| Footnotes for line 6190 (Current): | A1: The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | |||||
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 | The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. |
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 | Details on attachments are not subject to 31 USC 1517. The term "attachments" includes but is not limited to the worksheets in this excel file that accompany the SF 132 and this footnote worksheet. |
| A2 | The total amount apportioned may be increased for additional spending authority from reimbursables received and for recoveries of prior year obligations by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. |
Notes about this page
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