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Western Area Power Administration, Borrowing Authority, Recovery

Schedules

TAFS: 089-4404 /X - Western Area Power Administration, Borrowing Authority, Recovery

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000DA1Discretionary Actual - Unob balance brought forward, Oct 1 - ReimLine added+$790,449
$790,449
1000DA3Discretionary Actual - Unob balance brought forward, Oct 1 - CollectLine added+$1,435,962
$1,435,962
See footnotes below
Footnotes for line 1000 (DA3) (Current):

B1: Funds are pursuant to the Contributed Funds Act 43 U.S.C. 395.

1000DE1Discretionary Estimated - Unob balance brought forward, Oct 1 - Reim$620,700-$620,700
$0
1000DE3Discretionary Estimated - Unob balance brought forward, Oct 1 - Collect$1,474,200-$1,474,200
$0
See footnotes below
Footnotes for line 1000 (DE3) (Previous):

B1: Funds are pursuant to the Contributed Funds Act 43 U.S.C. 395.

1000MAMandatory Actual - Unobligated balance brought forward, Oct 1 - DirectLine added+$16,160,613
$16,160,613
See footnotes below
Footnotes for line 1000 (MA) (Current):

B2: Reflects carryover of Federal & Non-Federal Collections.

1000MEMandatory Estimated - Unobligated balance brought forward, Oct 1-Direct$12,778,300-$12,778,300
$0
See footnotes below
Footnotes for line 1000 (ME) (Previous):

B2: Reflects carryover of Federal & Non-Federal Collections.

1400BA: Mand: Borrowing authority$0 $0See footnotes below
Footnotes for line 1400 (Previous):

B3: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2026, consistent with the apportionment of Borrowing Authority by project in FY 2011.

Footnotes for line 1400 (Current):

B3: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2026, consistent with the apportionment of Borrowing Authority by project in FY 2011.

1430BA: Mand: Borrowing auth: Antic reduc to curr FY$0 $0See footnotes below
Footnotes for line 1430 (Previous):

B3: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2026, consistent with the apportionment of Borrowing Authority by project in FY 2011.

Footnotes for line 1430 (Current):

B3: The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2026, consistent with the apportionment of Borrowing Authority by project in FY 2011.

17401Anticipated Admin. Collections$1,500,000 $1,500,000See footnotes below
Footnotes for line 1740 (1) (Previous):

B4: Reflects Anticipated Collections pursuant to 42 USC 7278.

Footnotes for line 1740 (1) (Current):

B4: Reflects Anticipated Collections pursuant to 42 USC 7278.

17402Anticipated Reimbursable Work$6,000,000 $6,000,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other$9,991,000 $9,991,000
1920Total budgetary resources avail (disc. and mand.)$32,364,200+$3,513,824
$35,878,024
6011Administrative Expenses$2,974,200-$38,238
$2,935,962
6013Reimbursable Work$6,620,700+$169,749
$6,790,449
6014Federal & Non-Federal Collections$22,769,300+$3,382,313
$26,151,613
6190Total budgetary resources available$32,364,200+$3,513,824
$35,878,024

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.

NumberText
B1
Funds are pursuant to the Contributed Funds Act 43 U.S.C. 395.
B2
Reflects carryover of Federal & Non-Federal Collections.
B3
The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2026, consistent with the apportionment of Borrowing Authority by project in FY 2011.
B4
Reflects Anticipated Collections pursuant to 42 USC 7278.

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.

NumberText
B1
Funds are pursuant to the Contributed Funds Act 43 U.S.C. 395.
B2
Reflects carryover of Federal & Non-Federal Collections.
B3
The Department should submit supporting details in future requests for increases in amounts provided for anticipated borrowing to OMB on proposals for new projects in FY 2026, consistent with the apportionment of Borrowing Authority by project in FY 2011.
B4
Reflects Anticipated Collections pursuant to 42 USC 7278.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.