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USSGL Board Meeting May 19, 2011

USSGL Board Meeting May 19, 2011. Trust Fund Transfers of Contract Authority: Nonallocation Transfers. Basic Illustration of Flows. Highway Trust Fund (Corpus Account) TAFS 69X8102. FTA Trust Fund (Recipient Account) TAFS 69X8350. FHA Trust Fund (Recipient Account) TAFS 69X8083. USSGL

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USSGL Board Meeting May 19, 2011

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  1. USSGL Board MeetingMay 19, 2011 Trust Fund Transfers of Contract Authority: Nonallocation Transfers

  2. Basic Illustration of Flows Highway Trust Fund (Corpus Account) TAFS 69X8102 FTA Trust Fund (Recipient Account) TAFS 69X8350 FHA Trust Fund (Recipient Account) TAFS 69X8083 USSGL 4153, 4154

  3. Proposed Account Changes MODIFIED • 4137 Transfers of Contract Authority – Allocation NEW • 4153 Transfers of Contract Authority - Nonallocation • 4154 Appropriation To Liquidate Contract Authority – Nonallocation – Transferred

  4. Impact on FACTS II Attribute Table [1]Limited to domain value “M” Mandatory only [2]Limited to domain value “7” Trust (non-revolving) Fund only [3]Limited to domain value “D” Discretionary only

  5. Impact on USSGL Crosswalks [1] SF 133/P&F line 1014 is a projected new line. Refer to OMB Circular No. A-11 (2011 release) for actual line number and title.

  6. Questions? • USSGL Division Contactswww.fms.treas.gov/ussgl/contacts • USSGL Issues Formwww.fms.treas.gov/form-issues

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