Water Infrastructure Finance and Innovation Program Account
Schedules
TAFS: 096-3139 /X - Water Infrastructure Finance and Innovation Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 (Credit Subsidy) | $19,200,000.00 | |
| 1000 | DES1 | Discretionary Unob Bal: Brought forward, October 1 (Credit Subsidy) | $64,000,000.00 | |
| 1000 | DES2 | Discretionary Unob Bal: Brought forward, October 1 (Admin Expense) | $8,824,000.00 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $375,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $92,399,000.00 | ||
| 6011 | Administrative Expenses | $9,199,000.00 | ||
| 6170 | Apportioned in FY 2026 (Credit Subsidy) | $83,200,000.00 | See footnotes below | |
| Footnotes for line 6170: | A1: "OMB apportions these funds with the understanding that the Corps of Engineers will submit a reapportionment request to move funds to the applicable Category B line once it has negotiated the terms of loans or loan guarantees as authorized by the Water Infrastructure Finance and Innovation Act of 2014, but prior to obligation of funds to such loans or loan guarantees. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]" | |||
| 6190 | Total budgetary resources available | $92,399,000.00 | ||
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.
| Number | Text |
|---|---|
| A1 | "OMB apportions these funds with the understanding that the Corps of Engineers will submit a reapportionment request to move funds to the applicable Category B line once it has negotiated the terms of loans or loan guarantees as authorized by the Water Infrastructure Finance and Innovation Act of 2014, but prior to obligation of funds to such loans or loan guarantees. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]" |
Notes about this page
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