Title 17 Innovative Technology Direct Loan Financing Account
Schedules
TAFS: 089-4455 /X - Title 17 Innovative Technology Direct Loan Financing Account
| Line # | Split | Description | Iteration 8 Previously Approved Amount | Iteration 9 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unobligated balance brought forward, October 1 | $320,832,934 | $320,832,934 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $394,646,841 | +$182,565,958 $577,212,799 | ||
| 1023 | Unob Bal: Applied to repay debt | Line added— | -$37,689,535 -$37,689,535 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | -$444,093,228 | -$182,565,958 -$626,659,186 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$37,747,727 | +$37,689,535 -$58,192 | ||
| 1400 | 1 | BA: Mand: Borrowing authority - Borrowings from BFS | $1,957,472,434 | +$103,498,211 $2,060,970,645 | |
| 1400 | 2 | BA: Mand: Borrowing authority - Borrowings from FFB | $56,054,712,866 | $56,054,712,866 | |
| 1800 | 1 | BA: Mand: Spending auth: Collected - Non-Federal | Line added— | +$454,338,429 $454,338,429 | |
| 1801 | 2 | BA: Mand: Spending auth: Chng uncoll pymts Fed src - Federal | -$2,231 | +$65,893,974 $65,891,743 | |
| 1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | -$125,153,429 -$125,153,429 | ||
| 1840 | 2 | BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections | $67,524,524 | +$3,816,020 $71,340,544 | |
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal Collections | $581,995,295 | -$414,555,502 $167,439,793 | |
| 1840 | 3 | BA: Mand: Spending auth: Antic colls, reimbs, other - Unfilled Cust Orders - Orig Subsidy | $346,977,198 | $346,977,198 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$181,121,173 | +$124,059,261 -$57,061,912 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $59,061,197,733 | +$211,896,964 $59,273,094,697 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| Footnotes for line 1920 (Current): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| 6011 | Payment of Interest to Treasury - FFB | $494,968,195 | +$108,554,294 $603,522,489 | ||
| 6012 | Payment of Interest to Treasury - BFS | $18,426,468 | +$1,875,773 $20,302,241 | ||
| 6013 | Downward reestimates paid to receipt accounts | Line added— | +$111,076,756 $111,076,756 | ||
| 6014 | Interest on downward reestimates | Line added— | +$13,449,227 $13,449,227 | ||
| 6073 | FFB Loan - Loan 1500 - EVgo Swift Borrower LLC | $1,054,348,761 | $1,054,348,761 | ||
| 6074 | FFB Loan - Loan 1408 - Gevo Net-Zero 1, LLC | $1,462,335,568 | $1,462,335,568 | ||
| 6075 | FFB Loan - Loan EIR0015 - Montana Renewables LLC | $1,439,969,424 | $1,439,969,424 | ||
| 6076 | FFB Loan - Loan 1380 - Grain Belt Express LLC | $4,433,731,000 | $4,433,731,000 | ||
| 6077 | FFB Loan - Loan 1407 - Sunwealth Holdco 18 LLC | $289,710,113 | $289,710,113 | ||
| 6078 | Negative Subsidy - Loan 1407 - Sunwealth Holdco 18 LLC | $4,406,491 | $4,406,491 | ||
| 6079 | FFB Loan - Loan 1424 - Eos Energy Enterprises, Inc. | $277,497,000 | $277,497,000 | ||
| 6080 | FFB Loan - Loan 1447 - Icebrick Energy Assets I, LLC | $303,694,000 | $303,694,000 | ||
| 6081 | FFB Loan - Loan EIR0006 - Wisconsin Electric Power Co | $2,500,000,000 | $2,500,000,000 | ||
| 6082 | Negative Subsidy - Loan EIR0006 - Wisconsin Electric Power Co | $111,150,000 | $111,150,000 | ||
| 6083 | FFB Loan - Loan EIR0005 - Pacific Gas and Electric Company | $15,000,000,000 | $15,000,000,000 | ||
| 6084 | Negative Subsidy - Loan EIR0005 - Pacific Gas and Electric Company | $604,350,000 | $604,350,000 | ||
| 6085 | FFB Loan - Loan EIR0009 - Convergent Ashford Borrower LLC | $559,385,000 | $559,385,000 | ||
| 6086 | FFB Loan - Loan 1411 - GEM A-CAES LLC | $1,488,980,000 | $1,488,980,000 | ||
| 6087 | FFB Loan - Loan EIR0022 - Arizona Public Service Company | $1,810,000,000 | $1,810,000,000 | ||
| 6088 | Negative Subsidy - Loan EIR0022 - Arizona Public Service Company | $79,459,000 | $79,459,000 | ||
| 6089 | FFB Loan - Loan EIR0018 - DTE Gas Company | $1,646,000,000 | $1,646,000,000 | ||
| 6090 | Negative Subsidy - Loan EIR0018 - DTE Gas Company | $81,888,500 | $81,888,500 | ||
| 6091 | FFB Loan - EIR0028 - DTE Electric Company | $7,167,000,000 | $7,167,000,000 | ||
| 6092 | Negative Subsidy - Loan EIR0028 - DTE Electric Company | $355,196,520 | $355,196,520 | ||
| 6093 | FFB Loan - Loan EIR0026 - PacifiCorp | $3,520,000,000 | $3,520,000,000 | ||
| 6094 | Negative Subsidy - Loan EIR0026 - PacifiCorp | $156,886,400 | $156,886,400 | ||
| 6095 | FFB Loan - Loan EIR0004 | $62,039,000 | $62,039,000 | ||
| 6096 | FFB Loan - Loan EIR0011 - Interstate Power and Light Company | $1,439,200,000 | $1,439,200,000 | ||
| 6097 | Negative Subsidy - Loan EIR0011 - Interstate Power and Light Company | $65,627,520 | $65,627,520 | ||
| 6098 | FFB Loan - Loan EIR0008 - Wisconsin Power and Light Company | $1,626,488,000 | $1,626,488,000 | ||
| 6099 | Negative Subsidy - Loan EIR0008 - Wisconsin Power and Light Company | $78,803,344 | $78,803,344 | ||
| 6100 | FFB Loan - Loan EIR0013 - YFN YABUCOA SOLAR, LLC | $128,595,000 | $128,595,000 | ||
| 6101 | FFB Loan - Loan 1473 - Michigan Potash Company, LLC | $1,117,122,000 | $1,117,122,000 | ||
| 6102 | FFB Loan EIR0027 - Consumers Energy Company | $5,229,850,000 | $5,229,850,000 | ||
| 6103 | Negative Subsidy - Loan EIR0027 - Consumers Energy Company | $277,914,229 | $277,914,229 | ||
| 6104 | FFB Loan - Loan EIR0014 - Amanecer Puerto Rico LLC | $473,791,000 | $473,791,000 | ||
| 6105 | FFB Loan - Loan 1442 - Zum Energy Geo, LLC | $705,088,000 | $705,088,000 | ||
| 6106 | FFB Loan - Loan EIR0037 - AEP Transmission Company, LLC | $1,604,049,000 | $1,604,049,000 | ||
| 6107 | Negative Subsidy - Loan EIR0037 - AEP Transmission Company, LLC | $66,038,698 | $66,038,698 | ||
| 6108 | FFB Loan - Loan EIR0019 - Jersey Central Power and Light Company | $715,840,000 | $715,840,000 | ||
| 6109 | Negative Subsidy - Loan EIR0019 - Jersey Central Power and Light Company | $32,341,652 | $32,341,652 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $579,027,850 | -$23,059,086 $555,968,764 | ||
| 6190 | Total budgetary resources available | $59,061,197,733 | +$211,896,964 $59,273,094,697 | ||
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 | Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
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.
| Number | Text |
|---|---|
| B1 | Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
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