{"FileId":11542548,"FileName":"FY2026_Agency=DOT_Bureau=OST_TAFS=069-X-4348_Iteration=1_2026-08-18-09.33","FiscalYear":"2026","ApprovalTimestamp":"2026-08-18-09.33.25.123457","Folder":"Department of Transportation","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds Provided by Public Law N\/A","ScheduleData":[{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"1842","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Antic cap tran, red debt","ApprovedAmount":-28407168,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":17020969,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"1400","LineSplit":"","LineDescription":"BA: Mand: Borrowing authority","ApprovedAmount":5842741,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"1800","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Collected","ApprovedAmount":33841905,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"1840","LineSplit":"","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other","ApprovedAmount":5743491,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":17020969,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"6011","LineSplit":"","LineDescription":"Estimated Interest Payable to Treasury","ApprovedAmount":14478228,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"6012","LineSplit":"","LineDescription":"Downward Reestimates - Technical","ApprovedAmount":1604331,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Office of the Secretary","AccountTitle":"TIFIA General Fund Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4348","AllocationSubacct":"","Iteration":"1","TafsIterationId":12107390,"LineNumber":"6013","LineSplit":"","LineDescription":"Downward Reestimates - Interest","ApprovedAmount":938410,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"Pursuant to the authority in OMB Circular A-11 section 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. Agency will ensure that its funds control system will only allot actuals."}]}