Volpe National Transportation Systems Center
Volpe National Transportation Systems Center
Working Capital Fund
Program and Financing
(in thousands of dollars)
Identification code 69-4522-0-4-407
| FY 2006 Actual |
FY 2007 CR |
FY 2008 Estimate |
||
|---|---|---|---|---|
| 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 | – | – |