Washington Aqueduct
Schedules
TAFS: 096-3128 /X - Washington Aqueduct
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | Line added— | +$3,995 $3,995 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $3,329 | -$3,329 Line removed— | |
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | Line added— | +$45,635,003 $45,635,003 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$3,221,019 $3,221,019 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | Line added— | +$267,501 $267,501 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$18,722,464 $18,722,464 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $217,000 | +$44,237,287 $44,454,287 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$210,000 | +$210,000 $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $10,329 | +$112,293,940 $112,304,269 | ||
| 6001 | Category A -- 1st quarter | $5,779 | $5,779 | ||
| 6002 | Category A -- 2nd quarter | $1,750 | $1,750 | ||
| 6003 | Category A -- 3rd quarter | $1,750 | +$95,450,479 $95,452,229 | ||
| 6004 | Category A -- 4th quarter | $1,050 | +$16,843,461 $16,844,511 | ||
| 6190 | Total budgetary resources available | $10,329 | +$112,293,940 $112,304,269 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A2: Funds are apportioned with an understanding that the Corps will transfer all resources that are currently accounted for within CEFMS under 99X9829 and 99X9883, and then subsequently merged into 96X6094 for proprietary financial reporting, to 96X3128 by the end of the second quarter (2Q) of this fiscal year. The Corps should provide OMB interim updates in writing on progress towards completing this process no later than February 1, 2023 and March 1, 2023. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] | ||||
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.
No footnotes available.
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 |
|---|---|
| A2 | Funds are apportioned with an understanding that the Corps will transfer all resources that are currently accounted for within CEFMS under 99X9829 and 99X9883, and then subsequently merged into 96X6094 for proprietary financial reporting, to 96X3128 by the end of the second quarter (2Q) of this fiscal year. The Corps should provide OMB interim updates in writing on progress towards completing this process no later than February 1, 2023 and March 1, 2023. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.] |
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