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Volpe National Transportation Systems Center
Working Capital Fund
Program and Financing
(in thousands of dollars)
Identification code 69-4522-0-4-407
Excel | CSV
|
Obligations by Program Activity |
|
|
|
1000 |
Total Obligations |
202,491 |
218,000 |
218,000 |
|
Budgetary resources available for obligation |
|
|
|
2140 |
Unobligated balance - start of year |
145,249 |
203,210 |
203,210 |
2200 |
New budget authority (gross) |
260,452 |
218,000 |
218,000 |
2390 |
Total budgetary resources available for obligation |
405,701 |
421,210 |
421,210 |
2395 |
Total new obligations |
(202,491) |
(218,000) |
(218,000) |
2440 |
Unobligated Balance - End of year |
203,210 |
203,210 |
203,210 |
|
Permanent authority: Spending authority from offsetting collections: |
|
|
|
5800 |
Offsetting collections: cash |
188,679 |
218,000 |
218,000 |
5810 |
Change in orders on hand from federal sources |
71,773 |
– |
– |
5890 |
Spending auth from offsetting collections (total) |
260,452 |
218,000 |
218,000 |
|
Changes in unpaid obligations |
|
|
|
|
Unpaid obligations, start of year |
|
|
|
7240 |
Obligated balance: Fund Balance |
(95,326) |
(154,664) |
(154,664) |
7310 |
Total Obligations |
202,491 |
218,000 |
218,000 |
7320 |
Total Outlays (Gross) |
(190,056) |
(218,000) |
(218,000) |
|
Unpaid obligations, end of year |
|
|
|
7400 |
Change in uncollected customer payments from Fed source |
(71,773) |
|
|
7440 |
Obligated balance, end of year |
(154,664) |
(154,664) |
(154,664) |
|
Outlays (gross), detail |
|
|
|
8690 |
Outlays from new discretionary authority |
53,823 |
218,000 |
218,000 |
8693 |
Outlays from discretionary balances |
136,233 |
– |
– |
8700 |
Outlays (Gross) |
190,056 |
218,000 |
218,000 |
|
Offsets |
|
|
|
8800 |
Federal funds |
188,679 |
218,000 |
218,000 |
8895 |
Change in orders on hand from federal sources |
71,773 |
– |
– |
8900 |
Budget Authority (net) |
– |
– |
– |
9000 |
Outlays (net) |
1,377 |
– |
– |
9502 |
Unpaid obligation, end of year |
102,244 |
– |
– |
|
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