Building Delegation Fund
Schedules
TAFS: 024-0600 /X - Building Delegation Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory - Expected - Unob Bal: Brought forward, October 1 | $1,977,000.00 | |
| 1000 | MA | Mandatory - Actual - Unob Bal: Brought forward, October 1 | ||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||
| 1800 | BA: Mand: Spending auth: Collected | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $12,852,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $14,829,000.00 | ||
| 6011 | Project 1 Building Fund Operation - TRB | $11,947,000.00 | ||
| 6012 | Project 2 Building Repairs & Maintenance - TRB | $110,000.00 | ||
| 6013 | Project 3 ESPC III Chiller Upgrade - TRB | $2,772,000.00 | ||
| 6190 | Total budgetary resources available | $14,829,000.00 |
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.
No footnotes available.
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.