TIFIA Highway Trust Fund Program Account
Schedules
TAFS: 069-8634 /X - TIFIA Highway Trust Fund Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | Line added | $2,123,250.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $2,039,521.00 | |||
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $28,754,515.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $445,620,692.00 | |||
| 1013 | Unob Bal: Contract authority transferred | Line added | $1,724,400,924.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $435,729.00 | See footnotes below | ||
| Footnotes for line 1021 (Current): | B1: $838,946 in recoveries of prior year unpaid obligations have been realized in FY 2023 to date. Of these amounts we are requesting $435,729 for apportionment which are for the TIFIA fees. We are not requesting the other amounts for apportionment at this time. | |||||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | See footnotes below | |||
| Footnotes for line 1033 (Current): | B2: $63,984 in recoveries of prior year paid obligations have been realized in FY 2023 to date. These amounts are not requested for apportionment at this time and therefore this line is left blank | |||||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $1,724,400,924.00 | ||||
| 1121 | BA: Disc: Approps transferred from other accounts | Line added | $29,936,148.00 | |||
| 1138 | BA: Disc: Approps applied to liq contract auth | Line added | -$29,936,148.00 | |||
| 1250 | BA: Mand: Anticipated appropriation | Line added | $262,893,075.00 | See footnotes below | ||
| Footnotes for line 1250 (Current): | B3: Anticipated appropriation of $262,893,075 represents the TIFIA upward adjustment for the technical and interest on technical reestimate. The upward reestimates are paid using permanent indefinite budget authority pursuant to section 504(f) of the Federal Credit Reform Act. The permanent indefinite budget authority to pay the upward reestimates is being transferred from X-0149. | |||||
| 1611 | BA: Mand: Contract auth: Trans from other accounts | Line added | $219,500,000.00 | |||
| 1630 | BA: Mand: Contract auth: Antic nonexpend trans net | $223,500,000.00 | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,395,561,137.00 | $2,238,107,493.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B4: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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 | TIFIA Fee Collections (Offsetting Collections) | $2,039,521.00 | $2,558,979.00 | |||
| 6012 | TIFIA Administrative Expenses | $10,000,000.00 | $10,000,000.00 | |||
| 6013 | TIFIA Subsidy for New Loans | $2,378,266,822.00 | $1,957,400,645.00 | |||
| 6014 | TIFIA Fee Assistance Small Projects | $1,854,794.00 | $1,854,794.00 | |||
| 6015 | Rural and Tribal Infrastructure Advancement | $3,400,000.00 | $3,400,000.00 | |||
| 6016 | Upward Reestimate | Line added | $236,674,047.00 | |||
| 6017 | Interest on Upward Reestimate | Line added | $26,219,028.00 | |||
| 6190 | Total budgetary resources available | $2,395,561,137.00 | See footnotes below | $2,238,107,493.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. [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 | These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | $838,946 in recoveries of prior year unpaid obligations have been realized in FY 2023 to date. Of these amounts we are requesting $435,729 for apportionment which are for the TIFIA fees. We are not requesting the other amounts for apportionment at this time. |
| B2 | $63,984 in recoveries of prior year paid obligations have been realized in FY 2023 to date. These amounts are not requested for apportionment at this time and therefore this line is left blank |
| B3 | Anticipated appropriation of $262,893,075 represents the TIFIA upward adjustment for the technical and interest on technical reestimate. The upward reestimates are paid using permanent indefinite budget authority pursuant to section 504(f) of the Federal Credit Reform Act. The permanent indefinite budget authority to pay the upward reestimates is being transferred from X-0149. |
| B4 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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.
| Number | Text |
|---|---|
| A1 | These amounts reflect the anticipated contract authority and obligation limitation to be transferred between FHWA to OST, pursuant to 49 USC 116(h), as amended by PL 115-123 GP 164. In accordance with these authorities, subsequent contract authority, subject to obligation limitation, and liquidating cash transfers between FHWA and OST are hereby automatically apportioned without further action by OMB. Any automatic apportionment of contract authority provided by this footnote is limited to and shall not exceed any applicable obligation limitation to such contract authority. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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