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Processing Supplemental Appropriations and Reductions

FPP A.047

Additional Instructions for Outstanding SB 8 (87th Legislature, 3rd Called Session) Transactions

To comply with the federal rule implementing the Coronavirus State Fiscal Recovery Fund established under the American Rescue Plan Act (Regulation ID Number [RIN] 1505–AC77 PDF), construction appropriations must have an effective end date of or before Dec. 31, 2026. Unobligated balances may be moved forward from AY22 into AY23 and AY24 but must still be encumbered or accrued by the dates prescribed in the chart below for the agency to continue expending until Aug. 31, 2026, (AY22) or Dec. 31, 2026, (AY23 and AY24). Any balances not encumbered by Nov. 7, 2023, will be lapsed. (The ACO will assign an appropriation type of 2 on the 20 Profile and will extend the effective end date as necessary to allow for obligations to post.)

  • The EFF START DATE will be 09/01/22 for AY23 and the EFF END DATE will be 09/01/24 for AY23.
  • The EFF END DATE will be 12/31/26 for AY23 and AY24.
  • Obligated balances must be encumbered or accrued as Aug. 31, 2023, for AY23 and Nov. 7, 2023, for AY24.
  • Unobligated balances as of Aug. 31, 2023, for AY23 and Nov. 7, 2023, for AY24 must be lapsed.
Funds in AY Construction start date Encumbered and accrued by Construction end date
22 11/08/21 8/31/22 8/31/26
23 9/01/22 8/31/23 12/31/26
24 9/01/23 11/07/23 12/31/26

Note: Appropriations made by SB 8, 87th Legislature, 3rd Called Session are subject to the transfer limitations in GAA, Article IX, Part 14 per SB 8 Section 52.