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Bonneville Power Administration Fund

Schedules

TAFS: 089-4045 /X - Bonneville Power Administration Fund

Iterations:
  • 1: 9/27/23 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000AUnob Bal: Brought forward, October 1$8,289,885.00 See footnotes below
Footnotes for line 1000 (A):

B1: P.L. 108-494 - Commercial Spectrum Enhancement Act for Radio Spectrum relocation work. The funds are made available solely from the appropriation of the proceeds from the sale of Radio Spectrum frequencies and are to cover the full costs of the Radio Spectrum work. No Radio Spectrum relocation costs are to be recovered in BPA's rates or borne by BPA's ratepayers; notwithstanding that assets acquired for this purpose will be included in the Federal Columbia River Power System (FCRPS). Consistent with the requirements of 47USC 928 ( e) (2), BPA plans to return unused expenditure authority and cash funds associated with ASW-1 Spectrum Relocation, previously provided to BPA under P.L. 108 494/108 STAT 3991, to the Spectrum Relocation Fund (SRF) after the National Telecommunications and Information Administration (NTIA) has notified the Federal Communications Commission (FCC) that the BPA relocation from the 1710-55MHz radio spectrum bands is complete.

10231Unob Bal: Applied to repay debt -- (Bonds)-$388,000,000.00
10232Unob Bal: Applied to repay debt -- (Appropriations)
1400BA: Mand: Borrowing authority$929,159,000.00
1802SEQBA: Mand: Spending auth: New\Unob bal temp reduced (sequestration)$10,430,368.00 See footnotes below
Footnotes for line 1802 (SEQ):

B3: The amount on line 1802 restores for FY 2024 the temporary reduction in New Unobligated Balances (line 1823) taken in FY 2023 as required for FY 2023 Sequestration.

1840BA: Mand: Spending auth:Antic colls, reimbs, other$4,053,435,365.00 See footnotes below
Footnotes for line 1840:

B4: "Without fiscal year limitation, the Bonneville Power Administration continues to be authorized to incur obligations for authorized purposes and may do so in excess of borrowing authority and cash in the Bonneville Power Administration Fund." (Energy and Water Development Appropriations Act of 1989, Act of July 19, 1988, Title V, Section 300, 102 Stat. 857, 874. P.L. No. 100-371). [That enacted bill language is found on page 197 of the BPA Statutes book of 11/02/2009]

1920Total budgetary resources avail (disc. and mand.)$4,613,314,618.00 See footnotes below
Footnotes for line 1920:

B2: Total includes BPA's self-financing activites and funds for Radio Spectrum Relocation. In addition, BPA has negotiated with the US Treasury access to a $750 million short term note.

6011FY2010 P.L. 100-371$4,605,024,733.00
6012FY2010 P.L. 108-494$8,289,885.00 See footnotes below
Footnotes for line 6012:

A1: P.L. 108-494 - Commercial Spectrum Enhancement Act. 47 USC 928(e)(1)(A). [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]

6190Total budgetary resources available$4,613,314,618.00 See footnotes below
Footnotes for line 6190:

B2: Total includes BPA's self-financing activites and funds for Radio Spectrum Relocation. In addition, BPA has negotiated with the US Treasury access to a $750 million short term note.

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
A1
P.L. 108-494 - Commercial Spectrum Enhancement Act. 47 USC 928(e)(1)(A). [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.]
B1
P.L. 108-494 - Commercial Spectrum Enhancement Act for Radio Spectrum relocation work. The funds are made available solely from the appropriation of the proceeds from the sale of Radio Spectrum frequencies and are to cover the full costs of the Radio Spectrum work. No Radio Spectrum relocation costs are to be recovered in BPA's rates or borne by BPA's ratepayers; notwithstanding that assets acquired for this purpose will be included in the Federal Columbia River Power System (FCRPS). Consistent with the requirements of 47USC 928 ( e) (2), BPA plans to return unused expenditure authority and cash funds associated with ASW-1 Spectrum Relocation, previously provided to BPA under P.L. 108 494/108 STAT 3991, to the Spectrum Relocation Fund (SRF) after the National Telecommunications and Information Administration (NTIA) has notified the Federal Communications Commission (FCC) that the BPA relocation from the 1710-55MHz radio spectrum bands is complete.
B2
Total includes BPA's self-financing activites and funds for Radio Spectrum Relocation. In addition, BPA has negotiated with the US Treasury access to a $750 million short term note.
B3
The amount on line 1802 restores for FY 2024 the temporary reduction in New Unobligated Balances (line 1823) taken in FY 2023 as required for FY 2023 Sequestration.
B4
"Without fiscal year limitation, the Bonneville Power Administration continues to be authorized to incur obligations for authorized purposes and may do so in excess of borrowing authority and cash in the Bonneville Power Administration Fund." (Energy and Water Development Appropriations Act of 1989, Act of July 19, 1988, Title V, Section 300, 102 Stat. 857, 874. P.L. No. 100-371). [That enacted bill language is found on page 197 of the BPA Statutes book of 11/02/2009]

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.