Corporate Capital Account

A1: Amounts apportioned on this line may be increased as necessary to pay valid claims and provisions, without further action by OMB, but the amount of any such increase may not cause total apportioned budgetary resources to exceed the total amount of budgetary resources in the CCA account plus the amount of any indefinite borrowing authority displayed on this apportionment, or as may be exercised pursuant to 22 USC 9634(e)(2). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.

A2: FY 2024 Appropriations language requires the use of fees for expenses related to travel, professionals services and legal expenses. The language provides: “Provided further, That fees charged for project-specific transaction costs as described in section 1434(k) of the BUILD Act of 2018, and other direct costs associated with origination or monitoring services provided to specific or potential investors, shall not be considered administrative expenses for the purposes of this heading: Provided further, That such fees shall be credited to this account for such purposes, to remain available until expended." Pursuant to this appropriation, all fees will support the entire DFC portfolio including projects transferred to the DFC. DFC will provide estimated uses of Fees per this apportionment for project-specific expenses and will update this apportionment as needed if additional fees are required. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated]

A2: FY 2024 Appropriations language requires the use of fees for expenses related to travel, professionals services and legal expenses. The language provides: “Provided further, That fees charged for project-specific transaction costs as described in section 1434(k) of the BUILD Act of 2018, and other direct costs associated with origination or monitoring services provided to specific or potential investors, shall not be considered administrative expenses for the purposes of this heading: Provided further, That such fees shall be credited to this account for such purposes, to remain available until expended." Pursuant to this appropriation, all fees will support the entire DFC portfolio including projects transferred to the DFC. DFC will provide estimated uses of Fees per this apportionment for project-specific expenses and will update this apportionment as needed if additional fees are required. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated]