Debt Collection Fund
Schedules
TAFS: 020-5445 /X - Debt Collection Fund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $176,222,003.00 | |||
| 1000 | A | Unob Bal: Brought forward, Oct 1 | Line added | $162,734,364.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $170,045.00 | |||
| 1203 | SEQ | BA: Mand: Approp (previously unavail) (spec/trust) | $1,358,843.00 | Line removed | ||
| 1022 | Unob Bal: Capital transfer to the general fund | Line added | -$16,758,242.00 | |||
| 1232 | SEQ | BA: Mand: New/Unob bal of approps temp reduced | -$1,480,997.00 | Line removed | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $84,653.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,500,000.00 | $1,245,302.00 | |||
| 1201 | BA: Mand: Appropriation (special or trust) | Line added | $145,058,079.00 | |||
| 1203 | BA: Mand: Approp (previously unavail) (spec/trust) | Line added | $1,358,843.00 | |||
| 1232 | BA: Mand: New\Unob bal of approps temp reduced | Line added | -$1,480,997.00 | |||
| 1250 | BA: Mand: Anticipated appropriation | $205,920,000.00 | $60,861,921.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $383,519,849.00 | $353,273,968.00 | |||
| 6011 | Debt Collection Program | $383,519,849.00 | $353,273,968.00 | |||
| 6190 | Total budgetary resources available | $383,519,849.00 | See footnotes below | $353,273,968.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The amount on line 1232 is the required sequester amount assuming the overhead administrative expenses from the non-federal portion of the account are $25,982,400. During the remainder of the fiscal year, if the amount from non-federal sources needed for overhead administrative expenses differs from the $25,982,400 estimate, the amount on line 1232 is hereby automatically apportioned as follows: the agency will achieve the reduction by applying 5.7% to the final administrative overhead expenses amount. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The amount on line 1232 is the required sequester amount assuming the overhead administrative expenses from the non-federal portion of the account are $25,982,400. During the remainder of the fiscal year, if the amount from non-federal sources needed for overhead administrative expenses differs from the $25,982,400 estimate, the amount on line 1232 is hereby automatically apportioned as follows: the agency will achieve the reduction by applying 5.7% to the final administrative overhead expenses amount. [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 | Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | The amount on line 1232 is the required sequester amount assuming the overhead administrative expenses from the non-federal portion of the account are $25,982,400. During the remainder of the fiscal year, if the amount from non-federal sources needed for overhead administrative expenses differs from the $25,982,400 estimate, the amount on line 1232 is hereby automatically apportioned as follows: the agency will achieve the reduction by applying 5.7% to the final administrative overhead expenses amount. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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 | Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | The amount on line 1232 is the required sequester amount assuming the overhead administrative expenses from the non-federal portion of the account are $25,982,400. During the remainder of the fiscal year, if the amount from non-federal sources needed for overhead administrative expenses differs from the $25,982,400 estimate, the amount on line 1232 is hereby automatically apportioned as follows: the agency will achieve the reduction by applying 5.7% to the final administrative overhead expenses amount. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
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