Diversion Control Fee Account
Schedules
TAFS: 015-5131 /X - Diversion Control Fee Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $142,800,000.00 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, Oct 1 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000.00 | ||
| 1201 | BA: Mand: Appropriation (special or trust) | |||
| 1203 | SEQ | BA: Mand: Appropriations (previously unavailable) | $34,662,156.00 | See footnotes below |
| Footnotes for line 1203 (SEQ): | B1: Prior Year Statutory Reserve Sequestered funds of $34,662,156 as based on 5.7% of the FY24 Collections estimate of $608,100,000- are now available in FY25. | |||
| 1232 | E SEQ | BA: Mand: New\Unob bal of approps temp reduced | -$35,083,500.00 | See footnotes below |
| Footnotes for line 1232 (E SEQ): | B2: FY25 Statutory Reserve Sequestered funds calculated at 5.7% of $615,500,000- (Anticipated Appropriation Collections) for a total of $35,083,500. | |||
| 1250 | 1 | BA: Mand: Anticipated appropriation | $615,500,000.00 | |
| 1250 | 2 | BA: Mand: Anticipated appropriation (OGV Collections) | $1,000,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $773,878,656.00 | ||
| 6001 | Category A -- 1st quarter | $328,400,000.00 | ||
| 6002 | Category A -- 2nd quarter | $210,900,000.00 | ||
| 6003 | Category A -- 3rd quarter | $134,400,000.00 | ||
| 6004 | Category A -- 4th quarter | $100,178,656.00 | ||
| 6190 | Total budgetary resources available | $773,878,656.00 | ||
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 |
|---|---|
| B1 | Prior Year Statutory Reserve Sequestered funds of $34,662,156 as based on 5.7% of the FY24 Collections estimate of $608,100,000- are now available in FY25. |
| B2 | FY25 Statutory Reserve Sequestered funds calculated at 5.7% of $615,500,000- (Anticipated Appropriation Collections) for a total of $35,083,500. |
Notes about this page
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