Consumer Operated and Oriented Plan Program Account and 1 other account
Schedules
TAFS: 075-0118 /X - Consumer Operated and Oriented Plan Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $5 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $482,155 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $170 | ||
| 1200 | BA: Mand: Appropriation | $763,462 | See footnotes below | |
| Footnotes for line 1200: | B1: Technical re-estimate of $763,462 from Federal Credit Reform Act (Sec. 504(f) P.L. 101-508; 104 STAT. 1388-612). | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,245,792 | ||
| 6001 | Category A -- 4th quarter | $482,330 | ||
| 6014 | Upward reestimate solvency | $381,249 | ||
| 6015 | Interest on Up reestimate solvency | $54,988 | ||
| 6016 | Upward reestimate startup | $286,986 | ||
| 6017 | Interest on Up reestimate startup | $40,239 | ||
| 6190 | Total budgetary resources available | $1,245,792 | See footnotes below | |
| Footnotes for line 6190: | A1: The total amount apportioned may be increased for additional spending authority from offsetting collections received by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available without further action by OMB. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | |||
TAFS: 075-4418 /X - Consumer Operated and Oriented Plan Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Unob Bal: Brought forward, Oct 1 | Line added— | +$1,021,329 $1,021,329 | |
| 1023 | Unob Bal: Applied to repay debt | Line added— | -$1,021,329 -$1,021,329 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $6,020,710 | -$6,020,710 Line removed— | ||
| 1400 | BA: Mand: Borrowing authority | $2,268,897 | +$81,667,068 $83,935,965 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$17,313,217 $17,313,217 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other Interest income | Line added— | +$3,492,114 $3,492,114 | |
| 1840 | 2 | BA: Mand: Spending auth: Antic colls, reimbs, other - Reestimate | Line added— | +$763,462 $763,462 | |
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - loan repayment | Line added— | +$1,131,769 $1,131,769 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added— | -$763,462 -$763,462 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $8,289,607 | +$97,583,458 $105,873,065 | ||
| 6013 | Interest paid to Treasury | $8,289,607 | $8,289,607 | ||
| 6014 | Downward reestimate startup | Line added— | +$5,375,274 $5,375,274 | ||
| 6015 | Interest on Down reestimate startup | Line added— | +$681,720 $681,720 | ||
| 6016 | Downward re-estimate solvency | Line added— | +$54,340,163 $54,340,163 | ||
| 6017 | Interest on Downward re-estimate solvency | Line added— | +$18,741,315 $18,741,315 | ||
| 6018 | To Receipt Account | Line added— | +$18,444,986 $18,444,986 | ||
| 6190 | Total budgetary resources available | $8,289,607 | +$97,583,458 $105,873,065 | See footnotes below | |
| Footnotes for line 6190 (Current): | A1: The total amount apportioned may be increased for additional spending authority from offsetting collections received by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available without further action by OMB. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | ||||
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 | The total amount apportioned may be increased for additional spending authority from offsetting collections received by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available without further action by OMB. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. |
| B1 | Technical re-estimate of $763,462 from Federal Credit Reform Act (Sec. 504(f) P.L. 101-508; 104 STAT. 1388-612). |
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.