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Department of Education Nonrecurring Expenses Fund

Schedules

TAFS: 091-0249 /X - Department of Education Nonrecurring Expenses Fund

Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 4) OMB Action (Iteration 5)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary Unob Bal: Brought forward, October 1$6,732,600.00 $6,732,600.00
1000DEDiscretionary Unob Bal: Brought forward, October 1
1000MAMandatory Unob Bal: Brought forward, October 1
1000MEMandatory Unob Bal: Brought forward, October 1
1012Unob Bal: Transfers betw expired\unexpired accts$118,442,000.00 $118,442,000.00
10231Unob Bal: Applied to repay debt (to Treasury)
10232Unob Bal: Applied to repay debt (to FFB)
1060Unob Bal: Antic nonexpenditure transfers (net)$51,684,061.00 $51,684,061.00
11001BA: Disc: Appropriation - Other, Realized
11002BA: Disc: Appropriation - Loan Subsidy
11003BA: Disc: Appropriation - Loan Admin Expenses, Definite
12001BA: Mand: Appropriation
12002BA: Mand: Appropriation - Loan Subsidy
12003BA: Mand: Appropriation - Loan Subsidy Reestimate
12004BA: Mand: Appropriation - Loan Modification Adj Transfer
12005BA: Mand: Appropriation - Indefinite Authority withdrawn
1230SEQBA: Mand: Approps/Unob bal of approps permanently reduced - Sequester-$25,000,000.00 -$25,000,000.00 See footnotes below
Footnotes for line 1230 (SEQ) (Current):

B1: Per the Department of Education Appropriation Act, 2024, SEC. 312, of the unobligated balances in the "Department of Education Nonrecurring Expenses Fund" established in section 313 of decision H of Public Law 116-260, $25,000,000 are hereby rescinded not later than September 30, 2024.

14001BA: Mand: Borrowing authority realized
14002BA: Mand: Borrowing authority decreased
17001BA: Disc: Spending auth: Collected, Reimb & Other Income
17002BA: Disc: Spending auth: Collected, Non-fed, refunds
17003BA: Disc: Spending auth: Collected, Fed, loan subsidies
17401BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs)
17402BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed)
17403BA: Disc: Spending auth:Antic colls, reimbs, other (Fed)
18001BA: Mand: Spending auth: Collected, Reimb & Other Income
18002BA: Mand: Spending auth: Collected, Non-fed, refunds
18003BA: Mand: Spending auth: Collected, Fed, loan subsidies
18201BA: Mand: Spending auth: Cap trans to general fund, CY Liq Acct
18202BA: Mand: Spending auth: Cap trans to general fund, DL MAT
18203BA: Mand: Spending auth: Cap trans to general fund, FFEL MAT
18251BA: Mand: Spending auth: Applied to repay debt (CY, Treasury)
18252BA: Mand: Spending auth: Applied to repay debt (CY, FFB)
18401BA: Mand: Spending auth:Antic colls, reimbs, other (IAAs)
18402BA: Mand: Spending auth:Antic colls, reimbs, other (Non-Fed)
18403BA: Mand: Spending auth:Antic colls, reimbs, other (Fed)
1920Total budgetary resources avail (disc. and mand.)$151,858,661.00 $151,858,661.00
6011Cyber Security DME$25,463,000.00 $25,463,000.00
6013Grants Modernization$5,111,650.00 $5,111,650.00
6014Facilities Infrastructure$13,599,950.00 $13,599,950.00
6015Modernization$81,000,000.00 $101,525,758.00
6170Apportioned in FY 2025 and future years$26,684,061.00 $6,158,303.00
6016IT Infrastructure Line removed
6190Total budgetary resources available$151,858,661.00 $151,858,661.00
6017Business System Support Line removed

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
Per the Department of Education Appropriation Act, 2024, SEC. 312, of the unobligated balances in the "Department of Education Nonrecurring Expenses Fund" established in section 313 of decision H of Public Law 116-260, $25,000,000 are hereby rescinded not later than September 30, 2024.

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.

No footnotes available.

Notes about this page

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