Railroad Rehabilitation and Improvement Direct Loan Financing Ac
Schedules
TAFS: 069-4420 /X - Railroad Rehabilitation and Improvement Direct Loan Financing Ac
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | $70,167,594.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$27,560,813.00 | See footnotes below | |
| Footnotes for line 1062: | B1: A portion of the amount on Line 1062 are funds that could potentially be returned to the borrowers as CRP repayments in future fiscal years. | |||
| 1400 | BA: Mand: Borrowing authority | $73,525,694.00 | ||
| 1800 | BA: Mand: Spending auth: Collected | $1,932,454.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $52,035,662.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$36,531,100.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $133,569,491.00 | See footnotes below | |
| Footnotes for line 1920: | B2: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | |||
| 6011 | Interest to Treasury | $98,520,467.00 | ||
| 6012 | Project: Double Track | $31,503,989.00 | ||
| 6015 | Negative Subsidy | $376,523.00 | ||
| 6016 | Credit Risk Premium Repayment | $3,168,512.00 | ||
| 6190 | Total budgetary resources available | $133,569,491.00 | ||
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 | A portion of the amount on Line 1062 are funds that could potentially be returned to the borrowers as CRP repayments in future fiscal years. |
| B2 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
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