NTIA DTV Footnote 18 Balances at June 30, 2009 PLEASE UPDATE FOR NIST AND NTIA TO VERIFY ACCURACY OF BELOW HIGHLIGHTED IN YELLOW AS OF 6/30/09:
FY 2009 To-Date Obligations, Per SF-133 CY Borrowing Authority Line 3B, SF-133 Authorized Borrowing per At 6/30/09, payments not Law to exceed (#) per Law Possible Payments not to Exceed per Reprogrammed / Law Adjusted Amounts
Program
Debt to Treasury
Program 710 Digital-to-Analog Converter Box Voucher Program Program 720 Public Safety Interoperable Communications Grants Program 730 New York 9/11 Digital Transition Program 740 Low Power Television & Translator Digital to Analog Conversion Program Program 750 National Alert and Tsunami Warning Program Tower Modification/R&D Remote Community Alert Tsunami Warning Program Program 760 Enhanced 9-1-1 Program Program ___ LowPwr Upgrade Program ___ Essential Air
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1/ 1/ 2/ 1/
1/
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Note: Public law authorizes $30 Million however appropriation for program did not support full funding.
PSIC - Remaining Authority:
FY 2009 Borrowing Authority (per SF-133, NTIA Budget Office) FY 2008 Borrowing Authority Carried Forward (PY F/S) Debt to Treasury Remaining Authority
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1/ Includes funds Reprogrammed to Coupon Program. 2/ Did not fully obligate authorized amount for New York 9/11 Digital Transition. $214,128 not obligated for program and not available for reprogramming.
Debt to Treasury @ 9/30/08 (per PY workpapers)
Borrowings
Repayments
Debt to Treasury @ 6/30/2009 -
Program 710 Digital-to-Analog Converter Box Voucher Program Program 720 Public Safety Interoperable Communications Grants Program 730 New York 9/11 Digital Transition Program 740 Low Power Television & Translator Digital to Analog Conversion Program Program 750 National Alert and Tsunami Warning Program
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SF 133 REPORT ON BUDGET EXECUTION
Period Ended: AGENCY: Department of Commerce Appropriation or Fund Title and Symbol BUREAU: NTIA DTV (13X5396) Description BUDGETARY RESOURCES 1. Unobligated Balance: A. Brought forward, October 1 (+ or -).............................................. 686,703,267.21 a B. Adjustment to unobligated balance brought forward , October 1 (+ or -)........... 2. Recoveries of prior year unpaid obligations: A. Actual........................................................................................... 194,505,348.40 a B. Anticipated…….........................................................................… 105,944,651.60 a 3. Budget authority: A. Appropriation: 1. Acutal.................................................................................... 15,965,898,000.00 a 2. Anticipated............................................................................. B. Borrowing authority...................................................................… C. Contract authority........................................................................ D. Spending authority from offsetting collections (gross)................. 1. Earned: a. Collected...................................................................... 550.50 a b. Change in receivables from Federal sources............... 2. Change in unfillede customer orders (+ or -): a. Advance received......................................................... b. Without advance from Federal sources........................ 3. Anticipated for rest of year, without advance……………….. 99,449.50 a 4. Previously unavailable…………………………………………. 5. Expenditure transfers from trust funds: a. Collected………........................................................... b. Change in receivables from trust funds........................ c. Anticipated…….........................................................… 4. Nonexpenditure transfers, net: A. Actual transfers, budget authority (+ or -)..................................… B. Anticipated transfers, budget authortiy (+ or -)..........................… C. Actual transfers, unobligated balances (+ or -).........................… D. Anticipated transfers, unobligated balances (+ or -).................… 5. Temporarily not available pursuant to Public Law ____(-) (7,563,366,743.00) a 6. Permanently not available (-): A. Cancellations of expired and no-year accounts (-)....................… B. Enacted reductions (-)…………………………...........................… C. Capital transfers and redemption of deb (-)…….......................… (4,724,000.00) a D. Other authority withdrawn (-)....................…………..................… (914,950,781.00) a E. Pursuant to Public Law _______ (-)...............……….................… F. Anticipated for rest of year (-)………………………...................…. (7,363,000,000.00) 7. TOTAL BUDGETARY RESOURCES................................................................................................................................... 1,107,109,743.21 a STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Direct: 1. Category A (sometimes includes program categories).......... 2. Category B Total, Direct Obligations........................... Category B [program 8B1]....................… 718,043,289.15 Category B [program 8B2]....................… 5,085,212.31 Category B [program 8B3]....................… Category B [program 8B4]....................… 863,408.69 Category B [program 8B5]....................… 49,700,000.00 June 30, 2009
Category B [program 8B6]....................… 69,760.59 Category B [program 8B7]....................… Category B [program 8B8]....................… 24,832.49 Category B [program 8B9]....................… Category B [program 8B10]....................… 250,935.47 3. Exempt from apportionment................................................... B. Reimbursable: 1. Category A (sometimes includes program categories).......... 2. Category B Total, Reimbursable........................... Category B [program 8B1]....................… Category B [program 8B2]....................… Category B [program 8B3]....................… Category B [program 8B4]....................… Category B [program 8B5]....................… Category B [program 8B6]....................… Category B [program 8B7]....................… Category B [program 8B8]....................… Category B [program 8B9]....................… Category B [program 8B10]....................… 3. Exempt from apportionment................................................... 9. Unobligated balances: A. Apportioned: 1. Balance, currently available.................................................. 321,296,132.30 2. Apportioned for subsequent periods.................................... 3. Anticipated (+ or -)................................................................ B. Exempt from apportionment: 1. Balance, currently available.................................................. 2. Anticipated (+ or -)................................................................ 10.Unobligated balances not available: A. Deferred....................................................................................... B. Witheld pending recission............................................................ C. Other........................................................................................... 11,776,172.21 11. TOTAL BUDGETARY RESOURCES.................................................................................................................................. 1,107,109,743.21 a Line 7 = 11 -
adjusted difference
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a
CHANGE IN OBLIGATED BALANCES 12. Obligated balance, net: A. Unpaid obligations, brought forward, October 1 (+)...................... 1,432,783,950.54 B. Uncollected customer payments from Federal source, brought forward, Octboer 1 (-)……………………………………. 13. Obligations incurred (+ )..................................................................... 774,030,438.70 14. Gross outlays ( - )……….................................................................... (1,157,412,004.47) 15. Obligated balance transfers, net: A. Actual transfers, unpaid obligations (+ or -)………....................... B. Actual transfers, uncollected customer payments from from Federal sources (+ or -)….…………………………………. 16. Recoveries of prior year unpaid obligations, actual (-)....................... (194,505,348.40) 17. Change in uncollected customer payments from Federal sources….. 18. Obligated balance, net end of period: A. Unpaid obligations (+)………………………………........................ 854,897,036.37 B. Uncollected customer payments from Federal sources (-)………. 18 C (Line 18A + 18B) 854,897,036.37 Change in Obligated Balance Total (Should be same as 18C) 854,897,036.37
(Sum line 12 - 17) - 18C difference
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a
NET OUTLAYS 19. Net Outlays: A. Gross outlays (+).......................................................................... ,157,412,004.47 1 B. Offsetting collections(-)................................................................ (550.50) C. Distributed offsetting receipts (+)................................................. D. Net outlays (+19A + 19B + 19C)................................................... 1,157,411,453.97 GWA account balance 1,157,414,453.97 Prepared by: 3,000.00 Lindra R. David
Difference
Audit Cash Disbursement and Other BUREAU_CODE FUND_CODE CCOUNT_NO A TRANS_DATE GL_END_DATE PROJECT_CODE NET AMOUNT 61 7 2,510.00 10/1/2007 10/31/2007 0 -164,488,827.00 61 7 2,510.00 2/28/2008 2/29/2008 0 -200,200,000.00 61 7 2,510.00 5/9/2008 5/31/2008 0 -300,000,000.00 -664,688,827.00