Flexible Benefits Plan Reserve
Schedules
TAFS: 024-0800 /X - Flexible Benefits Plan Reserve
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Manditory Unob Bal: Brought forward, October 1 | $103,724,160.00 | |
| 1000 | MA | Manditory Unob Bal: Brought forward, October 1 | ||
| 1800 | MA | BA: Mand: Spending auth: Collected | ||
| 1802 | BA: Mand: Spending auth: Previously unavailable | |||
| 1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$1,222,453.00 | See footnotes below |
| Footnotes for line 1823 (SEQ): | B1: The amount on line 1823 is the required sequester amount in dollars assuming that estimated non-Federal collections credited to this account equal the estimate on line 1840-1. Due to the indefinite nature of the non-Federal collections in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the March 11, 2024 OMB Report to the Congress on the Joint Committee Sequestration for Fiscal Year 2025. During the remainder of the fiscal year, if the estimate on line 1840-1 changes or becomes an actual on line 1800, the amount in dollars currently reflected on line 1823 is hereby automatically apportioned to reduce the actual amount of non-Federal collections credited to this account in FY 2025 by 5.7%. | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,479,969.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $21,446,539.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $125,428,215.00 | ||
| 6011 | Payment of Benefits | $7,000,000.00 | ||
| 6012 | Program Administrator Fee Offset | $15,707,020.00 | ||
| 6013 | OPM Administration | $3,910,900.00 | ||
| 6014 | Benefeds | $2,536,800.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $96,273,495.00 | ||
| 6190 | Total budgetary resources available | $125,428,215.00 | ||
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 | The amount on line 1823 is the required sequester amount in dollars assuming that estimated non-Federal collections credited to this account equal the estimate on line 1840-1. Due to the indefinite nature of the non-Federal collections in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the March 11, 2024 OMB Report to the Congress on the Joint Committee Sequestration for Fiscal Year 2025. During the remainder of the fiscal year, if the estimate on line 1840-1 changes or becomes an actual on line 1800, the amount in dollars currently reflected on line 1823 is hereby automatically apportioned to reduce the actual amount of non-Federal collections credited to this account in FY 2025 by 5.7%. |
Notes about this page
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