Program Administration
Schedules
TAFS: 091-0800 /2027 - Program Administration
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | MA | Mandatory Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | ME | Mandatory Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | |
| 1023 | 1 | Unob Bal: Applied to repay debt (to Treasury) | $0 | |
| 1023 | 2 | Unob Bal: Applied to repay debt (to FFB) | $0 | |
| 1100 | 2 | BA: Disc: Appropriation - Loan Subsidy | $0 | |
| 1100 | 3 | BA: Disc: Appropriation - Loan Admin Expenses, Definite | $0 | |
| 1100 | 1 | BA: Disc: Appropriation - Other, Realized | $399,407,000 | |
| 1130 | ATB | BA: Disc: Appropriations permanently reduced - ATB | $0 | |
| 1130 | SEQ | BA: Disc: Appropriations permanently reduced - Sequester | $0 | |
| 1131 | SEQ | BA: Disc: Unob bal of approps permanently reduced - Sequester | $0 | |
| 1131 | ATB | BA: Disc: Unob bal of approps permanently reduced - ATB | $0 | |
| 1132 | SEQ | BA: Disc: Appropriations temporarily reduced - Sequester | $0 | |
| 1132 | ATB | BA: Disc: Appropriations temporarily reduced - ATB | $0 | |
| 1133 | SEQ | BA: Disc: Unob bal of approps temporarily reduced - Sequester | $0 | |
| 1133 | ATB | BA: Disc: Unob bal of approps temporarily reduced ATB | $0 | |
| 1134 | ATB | BA: Disc: Appropriations precluded from obligation | -$320,603,999 | |
| 1700 | 2 | BA: Disc: Spending auth: Collected, Non-fed, refunds | $0 | |
| 1700 | 3 | BA: Disc: Spending auth: Collected, Fed, loan subsidies | $0 | |
| 1700 | 1 | BA: Disc: Spending auth: Collected, Reimb & Other Income | $0 | |
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other (Fed) | $0 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other (IAAs) | $6,240,000 | See footnotes below |
| Footnotes for line 1740 (1): | B1: Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. | |||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (Non-Fed) | $540,000 | See footnotes below |
| Footnotes for line 1740 (2): | B1: Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $85,583,001 | ||
| 6001 | Category A -- 1st quarter | $78,803,001 | ||
| 6002 | Category A -- 2nd quarter | $0 | ||
| 6003 | Category A -- 3rd quarter | $0 | ||
| 6004 | Category A -- 4th quarter | $0 | ||
| 6089 | Reimbursable | $6,780,000 | ||
| 6100 | Unallocated | $0 | ||
| 6190 | Total budgetary resources available | $85,583,001 | See footnotes below | |
| Footnotes for line 6190: | A1: Amounts apportioned on Category A line 6001 for Federal salaries and benefits payments are available immediately for obligation. Amounts apportioned on Category A line 6001 for all other obligations over $500,000 are available for obligation two business days after the Department of Education provides OMB written notification describing the intended use of funds. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds] | |||
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 | Amounts apportioned on Category A line 6001 for Federal salaries and benefits payments are available immediately for obligation. Amounts apportioned on Category A line 6001 for all other obligations over $500,000 are available for obligation two business days after the Department of Education provides OMB written notification describing the intended use of funds. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds] |
| B1 | Includes a total of $6,780,000 for offsetting collections, $6,240,000 for Federal and $540,000 for Non-Federal. |
Notes about this page
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