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 | ME | Mandatory Unob Bal: Brought forward, October 1 | $88,372,000 | -$88,372,000 $0 | |
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | Line added— | +$125,171,810 $125,171,810 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$564,886 $564,886 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $3,978,000 | -$762,826 $3,215,174 | ||
| 1800 | BA: Mand: Spending auth: Collected | Line added— | +$21,056,896 $21,056,896 | ||
| 1823 | SEQM | BA: Mand: Spending auth: New\Unob bal temp reduced | Line added— | -$1,200,243 -$1,200,243 | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $62,677,000 | -$21,056,896 $41,620,104 | ||
| 1844 | SEQM | BA: Mand: Spending auth:Antic perm/temp reduced | -$2,907,000 | +$534,654 -$2,372,346 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $152,120,000 | +$35,936,281 $188,056,281 | ||
| 6001 | Category A -- 1st quarter | $110,683,800 | $110,683,800 | ||
| 6002 | Category A -- 2nd quarter | $15,937,000 | +$21,561,769 $37,498,769 | ||
| 6003 | Category A -- 3rd quarter | $15,937,000 | +$8,984,070 $24,921,070 | ||
| 6004 | Category A -- 4th quarter | $9,562,200 | +$5,390,442 $14,952,642 | ||
| 6190 | Total budgetary resources available | $152,120,000 | +$35,936,281 $188,056,281 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The amount on line 1844 is the required sequestration amount in dollars assuming that administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to an estimated $51,000,000 and subject to the FY 2026 sequestration order (see OMB Circular A-11, section 100, for the definition of administrative expenses). Due to the indefinite nature of the administrative expenses in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the order. During the remainder of the fiscal year, if the necessary administrative expenses (as defined by the object classes specified in OMB Circular A-11) is different from the $51,000,000 amount, the amount in dollars currently reflected on line 1844 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of administrative expenses as required by the May 30, 2025 sequestration order pursuant to the Budget Control Act of 2011 (P.L. 112-25)." [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: The sum of amounts on the anticipated sequestration line 1844 (SEQM) and the corresponding actual sequestration line 1823 (SEQM) 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 lines 1800 and 1801. 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 2026, issued on May 30, 2025. 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 lines 1800 and 1801, each amount in dollars currently reflected on line 1844 (SEQM) and corresponding line 1823 (SEQM), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to actual 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 (SEQM) and the corresponding actual sequestration line 1823 (SEQM) 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 lines 1800 and 1801. 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 2026, issued on May 30, 2025. 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 lines 1800 and 1801, each amount in dollars currently reflected on line 1844 (SEQM) and corresponding line 1823 (SEQM), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to actual 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.
| Number | Text |
|---|---|
| A1 | The amount on line 1844 is the required sequestration amount in dollars assuming that administrative expenses for this program requires spending authority (currently reflected as part of line 1840) equal to an estimated $51,000,000 and subject to the FY 2026 sequestration order (see OMB Circular A-11, section 100, for the definition of administrative expenses). Due to the indefinite nature of the administrative expenses in this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the order. During the remainder of the fiscal year, if the necessary administrative expenses (as defined by the object classes specified in OMB Circular A-11) is different from the $51,000,000 amount, the amount in dollars currently reflected on line 1844 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester to the actual obligations of administrative expenses as required by the May 30, 2025 sequestration order pursuant to the Budget Control Act of 2011 (P.L. 112-25)." [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.