Western Area Power Administration, Borrowing Authority, Recovery
Schedules
TAFS: 089-4404 /X - Western Area Power Administration, Borrowing Authority, Recovery
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE1 | Discretionary Estimated - Unobligated balance brought forward, October 1 - Reimbursable | $2,500,000.00 | |
| 1000 | DE3 | Discretionary Estimated - Unobligated balance brought forward, October 1 - Collections | $3,500,000.00 | |
| 1000 | ME | Mandatory Estimated - Unobligated balance brought forward, October 1 | $8,783,098.00 | See footnotes below |
| Footnotes for line 1000 (ME): | B1: Reflects carryover of Federal & Non-Federal Collections. | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $14,078.00 | ||
| 1400 | BA: Mand: Borrowing authority | See footnotes below | ||
| Footnotes for line 1400: | B2: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. | |||
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | See footnotes below | ||
| Footnotes for line 1430: | B2: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. | |||
| 1740 | 1 | Anticipated Admin. Collections | $6,000,000.00 | See footnotes below |
| Footnotes for line 1740 (1): | B3: Reflects Anticipated Collections pursuant to 42 USC 7278. | |||
| 1740 | 2 | Anticipated Reimbursable Work | $5,200,000.00 | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $10,892,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $36,889,176.00 | ||
| 6011 | Administrative Expenses | $9,514,078.00 | ||
| 6013 | Reimbursable Work | $7,700,000.00 | ||
| 6014 | Federal & Non-Federal Collections | $19,675,098.00 | ||
| 6190 | Total budgetary resources available | $36,889,176.00 | ||
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 |
|---|---|
| B1 | Reflects carryover of Federal & Non-Federal Collections. |
| B2 | The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2022, consistent with the apportionment of Borrowing Authority by project in FY 2011. |
| B3 | Reflects Anticipated Collections pursuant to 42 USC 7278. |
Notes about this page
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