Employees Health Benefits Fund
Schedules
TAFS: 024-8440 /X - Employees Health Benefits Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Unob Bal: Brought forward, October 1 | $20,692,000,000 | |
| 1010 | Unob Bal: Transferred to other accounts | $0 | ||
| 1011 | Unob Bal: Transferred from other accounts | $0 | ||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | $0 | ||
| 1013 | Unob Bal: Contract authority transferred | $0 | ||
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | $0 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | ||
| 1022 | Unob Bal: Capital transfer to general fund | $0 | ||
| 1023 | Unob Bal: Applied to repay debt | $0 | ||
| 1024 | Unob Bal: Borrowing authority withdrawn | $0 | ||
| 1025 | Unob Bal: Contract authority withdrawn | $0 | ||
| 1026 | Unob Bal: Adj for change in allocation\valuation | $0 | ||
| 1027 | Unob Bal: Change in zero coupon bonds(spec/trust) | $0 | ||
| 1028 | Unob Bal: Change in zero coupon bonds (revolving) | $0 | ||
| 1029 | Unob Bal: Other balances withdrawn to Treasury | $0 | ||
| 1030 | Unob Bal: Other balances withdrawn to spec/trust | $0 | ||
| 1032 | Unob Bal: Refunds/recov temp precl ob (spec/trust) | $0 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | ||
| 1035 | Unob Bal: Precl from obl (spec/trust) (limitation) | $0 | ||
| 1036 | Unob Bal: Adjustment for debt forgiveness | $0 | ||
| 1037 | Unob Bal: Appropriations withdrawn | $0 | ||
| 1039 | Unob Bal: Offset adj for change in allocation | $0 | ||
| 1040 | Unob Bal: Adj to PY indef approp in subseq FY | $0 | ||
| 1042 | Unob Bal: Adj for change in allocation (gf port) | $0 | ||
| 1043 | Unob Bal: Adj for change in allocation (oc/c port) | $0 | ||
| 1044 | Unob Bal: Adj for change in allocation (oc/r port) | $0 | ||
| 1045 | Unob Bal: Adj for change in allocation (tf port) | $0 | ||
| 1046 | Unob Bal: Adj for change in net principal | $0 | ||
| 1047 | Unob Bal: Withdrawal for existing unpaid obls | $0 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $0 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $0 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | $0 | ||
| 1063 | Unob Bal: Antic adj for change in alloc (gf port) | $0 | ||
| 1064 | Unob Bal: Antic adj for change in alloc (oc port) | $0 | ||
| 1065 | Unob Bal: Antic adj for change in alloc (tf port) | $0 | ||
| 1066 | Unob Bal: Antic precl fr obl (spec/tr)(limitation) | $0 | ||
| 1067 | Unob Bal: Antic adj for change in net principal | $0 | ||
| 1068 | Unob Bal: Antic unob bal of contract auth wthdrwn | $0 | ||
| 1069 | Unob Bal: Antic withdrawal for existing obligatns | $0 | ||
| 1700 | BA: Disc: Spending auth: Collected | $0 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $0 | ||
| 1702 | BA: Disc: Spending auth: Previously unavailable | $0 | ||
| 1710 | BA: Disc: Spending auth: Trans to other accounts | $0 | ||
| 1711 | BA: Disc: Spending auth: Trans from other accounts | $0 | ||
| 1720 | BA: Disc: Spending auth: Cap trans to general fund | $0 | ||
| 1721 | BA: Disc: Spending auth: Permanently reduced | $0 | ||
| 1722 | BA: Disc: Spending auth: Unob bal perm reduced | $0 | ||
| 1723 | BA: Disc: Spending auth: New\Unob bal temp reduced | $0 | ||
| 1724 | BA: Disc: Spending auth: Precluded from ob (lim) | $0 | ||
| 1725 | BA: Disc: Spending auth: Applied to repay debt | $0 | ||
| 1726 | BA: Disc: Spending auth: Applied to liq cont auth | $0 | ||
| 1727 | BA: Disc: Spending auth: Subbed for borrowing auth | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $0 | ||
| 1741 | BA: Disc: Spending auth: Antic nonexpend trans net | $0 | ||
| 1742 | BA: Disc: Spending auth: Antic cap tran, red debt | $0 | ||
| 1743 | BA: Disc: Spending auth:Antic precl fr ob (lim) | $0 | ||
| 1744 | BA: Disc: Spending auth:Antic perm/temp reduced | $0 | ||
| 1800 | BA: Mand: Spending auth: Collected | $0 | ||
| 1800 | 1800-1 | BA: Mand: Spending auth: Collected | $0 | |
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $194,000,000 | ||
| 1802 | SEQ | BA: Mand: Spending auth: Previously unavailable | $988,818 | See footnotes below |
| Footnotes for line 1802 (SEQ): | B1: Reflects the sequestration of FY 2025 non-defense mandatory budget authority ordered by the President on March 11, 2024. The order requires a 5.7% reduction in non-defense mandatory sequestrable spending. | |||
| 1810 | BA: Mand: Spending auth: Trans to other accounts | $0 | ||
| 1811 | BA: Mand: Spending auth: Trans from other accounts | $0 | ||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | $0 | ||
| 1821 | BA: Mand: Spending auth: Permanently reduced | $0 | ||
| 1822 | BA: Mand: Spending auth: Unob bal perm reduced | $0 | ||
| 1823 | SEQ | BA: Mand: Spending auth: New\Unob bal temp reduced | -$881,953 | See footnotes below |
| Footnotes for line 1823 (SEQ): | B2: Reflects the sequestration of FY 2026 non-defense mandatory budget authority ordered by the President on April 1, 2025. The order requires a 5.7% reduction in non-defense mandatory sequestrable spending. | |||
| 1824 | BA: Mand: Spending auth: Precluded from ob (lim) | $0 | ||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | $0 | ||
| 1826 | BA: Mand: Spending auth: Applied to liq cont auth | $0 | ||
| 1827 | BA: Mand: Spending auth: Subbed for borrowing auth | $0 | ||
| 1840 | 1840-1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $0 | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $61,250,000,000 | ||
| 1841 | BA: Mand: Spending auth: Antic nonexpend trans net | $0 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | $0 | ||
| 1843 | BA: Mand: Spending auth:Antic precl fr ob (lim) | $0 | ||
| 1844 | BA: Mand: Spending auth:Antic perm/temp reduced | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $82,136,106,865 | ||
| 6004 | Category A -- 4th quarter | $9,501,255 | ||
| 6011 | Benefit Payments | $77,367,000,000 | ||
| 6012 | Payments from OPM Contingency Reserve | $300,000,000 | ||
| 6013 | Administration | $0 | ||
| 6015 | Dental/Vision Administration | $14,590,905 | ||
| 6016 | FEHBP Dependent Audit | $0 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,445,014,705 | ||
| 6190 | Total budgetary resources available | $82,136,106,865 | ||
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 | Reflects the sequestration of FY 2025 non-defense mandatory budget authority ordered by the President on March 11, 2024. The order requires a 5.7% reduction in non-defense mandatory sequestrable spending. |
| B2 | Reflects the sequestration of FY 2026 non-defense mandatory budget authority ordered by the President on April 1, 2025. The order requires a 5.7% reduction in non-defense mandatory sequestrable spending. |
Notes about this page
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