TIFIA General Fund Program Account
Schedules
TAFS: 069-0542 /X - TIFIA General Fund Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | $270,521.00 | See footnotes below |
| Footnotes for line 1000 (A): | B1: Of the balances shown on this line is comprised of funds transferred from the National Infrasturcture Investments for TIFIA projects awarded in FY 2010 and 2011, for which funds expired in 2012 and 2013, respectively. DOT is working with OMB to determine the appropriate way to return this funding to Treasury, as OMB/Treasury will not allow this account to return funds to the General Fund directly. This portion of the funds show on this line are unavailable for obligation. B4: These are multi-year funds that were inadvertently transferred from a multi-year TAFS into this no-year TAFS. Because the multi-year TAFS has already been canceled, OMB and Fiscal Service are providing a one-time exception to use a capital transfer to return the canceled multi-year funding to the general fund of the US Treasury. | |||
| 1250 | BA: Mand: Anticipated appropriation | $44,234.00 | See footnotes below | |
| Footnotes for line 1250: | B2: Anticipated appropriation of $44,234 represents the TIFIA upward adjustment for the technical and interest on technical reestimate. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $314,755.00 | See footnotes below | |
| Footnotes for line 1920: | B3: 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 | Subsidy and Administrative Expense | $270,521.00 | ||
| 6012 | Upward Reestimate | |||
| 6013 | Interest on Upward Reestimate | $44,234.00 | ||
| 6190 | Total budgetary resources available | $314,755.00 | ||
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 | Of the balances shown on this line is comprised of funds transferred from the National Infrasturcture Investments for TIFIA projects awarded in FY 2010 and 2011, for which funds expired in 2012 and 2013, respectively. DOT is working with OMB to determine the appropriate way to return this funding to Treasury, as OMB/Treasury will not allow this account to return funds to the General Fund directly. This portion of the funds show on this line are unavailable for obligation. |
| B2 | Anticipated appropriation of $44,234 represents the TIFIA upward adjustment for the technical and interest on technical reestimate. |
| B3 | 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. |
| B4 | These are multi-year funds that were inadvertently transferred from a multi-year TAFS into this no-year TAFS. Because the multi-year TAFS has already been canceled, OMB and Fiscal Service are providing a one-time exception to use a capital transfer to return the canceled multi-year funding to the general fund of the US Treasury. |
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