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Railroad Rehabilitation and Improvement Direct Loan Financing Ac

Schedules

TAFS: 069-4420 /X - Railroad Rehabilitation and Improvement Direct Loan Financing Ac

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000AActual - Unob Bal: Brought forward, Oct 1$70,167,594 $70,167,594
1024Unob Bal: Borrowing authority withdrawnLine added-$1,436,926
-$1,436,926
1061Unob Bal: Antic recov of prior year unpd/pd oblLine added+$1,436,926
$1,436,926
1062Unob Bal: Antic cap trans and redemption of debt-$27,560,813 -$27,560,813See footnotes below
Footnotes for line 1062 (Previous):

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.

Footnotes for line 1062 (Current):

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.

1400BA: Mand: Borrowing authority$73,525,694+$208,525,900
$282,051,594
1800BA: Mand: Spending auth: Collected$1,932,454+$32,044,347
$33,976,801
1840BA: Mand: Spending auth:Antic colls, reimbs, other$52,035,662+$13,758,178
$65,793,840
1842BA: Mand: Spending auth: Antic cap tran, red debt-$36,531,100-$45,802,525
-$82,333,625
1920Total budgetary resources avail (disc. and mand.)$133,569,491+$208,525,900
$342,095,391
See footnotes below
Footnotes for line 1920 (Previous):

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.

Footnotes for line 1920 (Current):

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.

6011Interest to Treasury$98,520,467 $98,520,467
6012Project: Double Track$31,503,989-$4,060,760
$27,443,229
6013Project: South Sounder Access Improvements (Sound Transit)Line added+$154,152,530
$154,152,530
6015Negative Subsidy$376,523+$1,001,568
$1,378,091
6016Credit Risk Premium Repayment$3,168,512 $3,168,512
6017Downward ReestimateLine added+$46,972,587
$46,972,587
6018Interest on Downward ReestimatesLine added+$10,459,975
$10,459,975
6190Total budgetary resources available$133,569,491+$208,525,900
$342,095,391

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
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.

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.

NumberText
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.

Notes about this page

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