Washington Aqueduct
Schedules
TAFS: 096-3128 /X - Washington Aqueduct
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | Line added— | +$111,000,724 $111,000,724 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $88,206,000 | -$88,206,000 $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$524,044 $524,044 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $3,970,000 | -$1,037,921 $2,932,079 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$28,410,625 $28,410,625 | ||
| 1823 | BA: Mand: Spending auth: New\Unob bal temp reduced | Line added— | -$1,619,406 -$1,619,406 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $47,498,000 | -$28,410,625 $19,087,375 | ||
| 1844 | SEQM | BA: Mand: Spending auth:Antic perm/temp reduced | Line added— | -$1,087,980 -$1,087,980 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $139,674,000 | +$19,573,461 $159,247,461 | ||
| 6001 | Category A -- 1st quarter | $106,219,800 | $106,219,800 | ||
| 6002 | Category A -- 2nd quarter | $12,867,000 | +$11,744,077 $24,611,077 | ||
| 6003 | Category A -- 3rd quarter | $12,867,000 | +$4,893,365 $17,760,365 | ||
| 6004 | Category A -- 4th quarter | $7,720,200 | +$2,936,019 $10,656,219 | ||
| 6190 | Total budgetary resources available | $139,674,000 | +$19,573,461 $159,247,461 | See footnotes below | |
| Footnotes for line 6190 (Current): | A1: The sum of amounts on the anticipated sequestration line 1844 (SEQ) and the corresponding actual sequestration line 1823 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated offsetting collections equal to the sum of amounts listed on the anticipated mandatory spending authority from offsetting collections line 1840 and corresponding actual mandatory spending authority from offsetting collections line 1800. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2025, issued on March 11, 2024. During the remainder of the fiscal year, if actual offsetting collections are different from the sum of the amounts listed on line 1840 and corresponding actual line 1800, each amount in dollars currently reflected on line 1844 (SEQ) and corresponding line 1823 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to offsetting collections in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
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 sum of amounts on the anticipated sequestration line 1844 (SEQ) and the corresponding actual sequestration line 1823 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated offsetting collections equal to the sum of amounts listed on the anticipated mandatory spending authority from offsetting collections line 1840 and corresponding actual mandatory spending authority from offsetting collections line 1800. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2025, issued on March 11, 2024. During the remainder of the fiscal year, if actual offsetting collections are different from the sum of the amounts listed on line 1840 and corresponding actual line 1800, each amount in dollars currently reflected on line 1844 (SEQ) and corresponding line 1823 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to offsetting collections in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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
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