Consumer Operated and Oriented Plan Program Contingency Fund and 1 other account
Schedules
TAFS: 075-0524 /X - Consumer Operated and Oriented Plan Program Contingency Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $55,531 | ||
| 1200 | BA: Mand: Appropriation | $611,714 | See footnotes below | |
| Footnotes for line 1200: | B1: Technical re-estimate of $611,714 from Federal Credit Reform Act (Sec. 504(f) P.L. 101-508; 104 STAT. 1388-612). | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $667,245 | ||
| 6004 | Category A -- 4th quarter | $55,531 | ||
| 6016 | Upward Reestimate Startup | $488,092 | ||
| 6017 | Interest on Upward Reestimate Startup | $123,622 | ||
| 6190 | Total budgetary resources available | $667,245 | ||
TAFS: 075-4482 /X - Consumer Operated and Oriented Plan Program Contingency Fund Fin
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Unob Bal: Brought forward, Oct 1 | Line added— | +$4,767,865 $4,767,865 | |
| 1023 | Unob Bal: Applied to repay debt | Line added— | -$4,767,865 -$4,767,865 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $755,285 | -$755,285 Line removed— | ||
| 1400 | BA: Mand: Borrowing authority | $1,420,616 | +$10,410,643 $11,831,259 | ||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added— | +$65,081 $65,081 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | +$755,285 $755,285 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,175,901 | +$10,475,724 $12,651,625 | ||
| 6015 | Interest paid to Treasury | $2,175,901 | $2,175,901 | ||
| 6016 | Downward re-estimate solvency | Line added— | +$8,088,975 $8,088,975 | ||
| 6017 | Interest on Downward re-estimate solvency | Line added— | +$2,386,749 $2,386,749 | ||
| 6190 | Total budgetary resources available | $2,175,901 | +$10,475,724 $12,651,625 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The total amount apportioned may be increased for additional spending authority from offsetting collections received by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | ||||
| Footnotes for line 6190 (Current): | A1: The total amount apportioned may be increased for additional spending authority from offsetting collections received by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. | ||||
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 total amount apportioned may be increased for additional spending authority from offsetting collections received by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. |
| B1 | Technical re-estimate of $611,714 from Federal Credit Reform Act (Sec. 504(f) P.L. 101-508; 104 STAT. 1388-612). |
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 total amount apportioned may be increased for additional spending authority from offsetting collections received by an amount not to exceed 10% of the sum of such amounts identified in the calculation of total budgetary resources available. The amount of such increase is to be applied to the appropriate line in the application of budgetary resources. |
Notes about this page
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