Western Area Power Administration, Borrowing Authority, Recovery
Schedules
TAFS: 089-4404 /X - Western Area Power Administration, Borrowing Authority, Recovery
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA3 | Discretionary Actual - Unob balance brought forward, Oct 1 - Collect | Line added— | +$1,166,878 $1,166,878 | See footnotes below |
| Footnotes for line 1000 (DA3) (Current): | B1: Funds are pursuant to the Contributed Funds Act 43 U.S.C. 395. | ||||
| 1000 | DE1 | Discretionary Estimated - Unob balance brought forward, Oct 1 - Reim | $1,290,449 | -$1,290,449 $0 | |
| 1000 | DE3 | Discretionary Estimated - Unob balance brought forward, Oct 1 - Collect | $2,000,000 | -$2,000,000 $0 | See footnotes below |
| Footnotes for line 1000 (DE3) (Previous): | B1: Funds are pursuant to the Contributed Funds Act 43 U.S.C. 395. | ||||
| 1000 | DA1 | Discretionary Actual - Unob balance brought forward, Oct 1 - Reim | Line added— | +$1,134,424 $1,134,424 | |
| 1000 | MA | Mandatory Actual - Unobligated balance brought forward, Oct 1 - Direct | Line added— | +$16,707,912 $16,707,912 | See footnotes below |
| Footnotes for line 1000 (MA) (Current): | B2: Reflects carryover of Federal & Non-Federal Collections. | ||||
| 1000 | ME | Mandatory Estimated - Unobligated balance brought forward, Oct 1-Direct | $12,972,129 | -$12,972,129 $0 | See footnotes below |
| Footnotes for line 1000 (ME) (Previous): | B2: Reflects carryover of Federal & Non-Federal Collections. | ||||
| 1023 | Unob Bal: Applied to repay debt | Line added— | -$16,400,000 -$16,400,000 | ||
| 1400 | BA: Mand: Borrowing authority | $40,000,000 | $40,000,000 | See 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 2027, 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 2027, consistent with the apportionment of Borrowing Authority by project in FY 2011. | ||||
| 1421 | SEQ | BA: Mand: Borrowing authority temporarily reduced (-) | -$2,280,000 | -$2,280,000 | |
| 1430 | BA: Mand: Borrowing auth: Antic reduc to curr FY | $0 | $0 | See 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 2027, 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 2027, consistent with the apportionment of Borrowing Authority by project in FY 2011. | ||||
| 1740 | 2 | Anticipated Reimbursable Work | $6,483,000 | $6,483,000 | |
| 1740 | 1 | Anticipated Admin. Collections | $1,500,000 | $1,500,000 | See 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. | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $21,800,000 | $21,800,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $83,765,578 | -$13,653,364 $70,112,214 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B5: Pursuant to the authority in OMB Circular A-11 secton 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| Footnotes for line 1920 (Current): | B5: Pursuant to the authority in OMB Circular A-11 secton 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| 6011 | Administrative Expenses | $3,500,000 | -$833,122 $2,666,878 | ||
| 6012 | Borrowing Authority | $37,720,000 | $37,720,000 | ||
| 6013 | Reimbursable Work | $7,773,449 | -$156,025 $7,617,424 | ||
| 6014 | Federal & Non-Federal Collections | $34,772,129 | -$12,714,617 $22,057,512 | ||
| 6015 | Payment of Interest to Treasury | Line added— | +$50,400 $50,400 | ||
| 6190 | Total budgetary resources available | $83,765,578 | -$13,653,364 $70,112,214 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The amount on the sequestration line 1421 SEQ is the required sequestration amount in dollars assuming that the program requires borrowing authority equal to the amounts listed on line 1400. Due to the indefinite nature of borrowing authority in 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 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual borrowing authority is ultimately different from the indefinite amount listed on line 1400, the amount in dollars currently reflected on line 1421 SEQ is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred against indefinite borrowing authority from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: The amount on the sequestration line 1421 SEQ is the required sequestration amount in dollars assuming that the program requires borrowing authority equal to the amounts listed on line 1400. Due to the indefinite nature of borrowing authority in 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 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual borrowing authority is ultimately different from the indefinite amount listed on line 1400, the amount in dollars currently reflected on line 1421 SEQ is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred against indefinite borrowing authority 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 amount on the sequestration line 1421 SEQ is the required sequestration amount in dollars assuming that the program requires borrowing authority equal to the amounts listed on line 1400. Due to the indefinite nature of borrowing authority in 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 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual borrowing authority is ultimately different from the indefinite amount listed on line 1400, the amount in dollars currently reflected on line 1421 SEQ is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred against indefinite borrowing authority from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 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 2027, consistent with the apportionment of Borrowing Authority by project in FY 2011. |
| B4 | Reflects Anticipated Collections pursuant to 42 USC 7278. |
| B5 | Pursuant to the authority in OMB Circular A-11 secton 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
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 the sequestration line 1421 SEQ is the required sequestration amount in dollars assuming that the program requires borrowing authority equal to the amounts listed on line 1400. Due to the indefinite nature of borrowing authority in 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 2027, issued on April 3, 2026. During the remainder of the fiscal year, if actual borrowing authority is ultimately different from the indefinite amount listed on line 1400, the amount in dollars currently reflected on line 1421 SEQ is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to obligations incurred against indefinite borrowing authority from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 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 2027, consistent with the apportionment of Borrowing Authority by project in FY 2011. |
| B4 | Reflects Anticipated Collections pursuant to 42 USC 7278. |
| B5 | Pursuant to the authority in OMB Circular A-11 secton 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. |
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