Housing Direct Loan Financing Account
Schedules
TAFS: 036-4127 /X - Housing Direct Loan Financing Account
Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $42,909,263.00 | See footnotes below | See footnotes below | |
Footnotes for line 1000 (E) (Previous): | B1: Estimated 2022 unobligated balance - $42,909,262.22 | |||||
Footnotes for line 1000 (E) (Current): | B1: Estimated 2022 unobligated balance - $42,909,262.22 | |||||
1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | Line added | $116,353,106.00 | See footnotes below | |
Footnotes for line 1000 (A) (Current): | B2: Actual 2022 unobligated balance - $116,353,105.03 | |||||
1023 | Unob Bal: Applied to repay debt | Line added | -$116,353,106.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000.00 | $1,000,000.00 | |||
1400 | BA: Mand: Borrowing authority | Line added | $241,758,422.00 | |||
1825 | BA: Mand: Spending auth: Applied to repay debt | -$2,936,868.00 | -$2,936,868.00 | |||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $42,488,801.00 | $42,488,801.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $83,461,196.00 | $282,310,355.00 | |||
6011 | Obligations | $39,551,933.00 | $281,310,355.00 | |||
6014 | Prior Year Recoveries - Annual Basis | $1,000,000.00 | $1,000,000.00 | |||
6182 | Budgetary Resources: Unappor bal, revolving fnd | $42,909,263.00 | ||||
6190 | Total budgetary resources available | $83,461,196.00 | See footnotes below | $282,310,355.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
Footnotes for line 6190 (Current): | A1: To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
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 | To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
B1 | Estimated 2022 unobligated balance - $42,909,262.22 |
B2 | Actual 2022 unobligated balance - $116,353,105.03 |
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 | To the extent authorized by law, the estimated amount of recoveries of prior year obligations may be increased without further action by OMB. Revised estimates will be submitted to OMB within 10 days of publication of end-of-month accounting reports. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
B1 | Estimated 2022 unobligated balance - $42,909,262.22 |
Notes about this page
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