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Diversion Control Fee Account

Schedules

TAFS: 015-5131 /X - Diversion Control Fee Account

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MAMandatory Unob Bal: Brought forward, Oct 1
1000MEMandatory Unob Bal: Brought forward, October 1$62,000,000.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$12,000,000.00
1203SEQBA: Mand: Appropriations (previously unavailable)$31,749,000.00 See footnotes below
Footnotes for line 1203 (SEQ):

B1: Prior Year Statutory Reserve Sequestered funds of $31,749,000 as based on 5.7% of the FY22 Collections estimate of $557,000,000- are now available in FY23.

1232E SEQBA: Mand: New\Unob bal of approps temp reduced-$32,775,000.00 See footnotes below
Footnotes for line 1232 (E SEQ):

B2: FY23 Statutory Reserve Sequestered funds calculated at 5.7% of $575,000,000- (Anticipated Appropriation Collections) for a total of $32,775,000-.

12501BA: Mand: Anticipated appropriation$575,000,000.00
12502BA: Mand: Anticipated appropriation (OGV Collections)$1,000,000.00
1920Total budgetary resources avail (disc. and mand.)$648,974,000.00
6001Category A -- 1st quarter$175,223,000.00
6002Category A -- 2nd quarter$175,223,000.00
6003Category A -- 3rd quarter$175,223,000.00
6004Category A -- 4th quarter$123,305,000.00
6190Total budgetary resources available$648,974,000.00

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.

NumberText
B1
Prior Year Statutory Reserve Sequestered funds of $31,749,000 as based on 5.7% of the FY22 Collections estimate of $557,000,000- are now available in FY23.
B2
FY23 Statutory Reserve Sequestered funds calculated at 5.7% of $575,000,000- (Anticipated Appropriation Collections) for a total of $32,775,000-.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.