Rural Water and Waste Disposal Program Account and 4 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $224,247,000.00 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $539,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $224,786,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $224,786,000.00 | ||
| 6190 | Total budgetary resources available | $224,786,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. A5: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||
TAFS: 012-2042 /X - High Energy Cost Grants
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $2,000,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,000,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $2,000,000.00 | ||
| 6190 | Total budgetary resources available | $2,000,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. A5: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. | |||
TAFS: 012-4155 /X - Rural Development Insurance Fund Liquidating Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $100,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$100,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $47,500,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$47,375,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $125,000.00 | ||
| 6016 | Capitalized Cost, etc. | $125,000.00 | ||
| 6190 | Total budgetary resources available | $125,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. A2: 12X4226, 12X4218, 12X4155 Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A5: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $5,136,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$39,000.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed fees | $77,000.00 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $506,667.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,680,667.00 | ||
| 6015 | Interest to Treasury | $2,000.00 | ||
| 6017 | Default claims on guaranteed loans | $3,000,000.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,678,667.00 | ||
| 6190 | Total budgetary resources available | $5,680,667.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. A2: 12X4226, 12X4218, 12X4155 Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A3: 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.33. A5: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
| 8200 | Program Level, Unused from prior years | $63,333,334.00 | ||
| 8211 | Application, Category B, Guaranteed loan program | $63,333,334.00 | See footnotes below | |
| Footnotes for line 8211: | A4: 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.67. | |||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $489,146,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$489,146,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $502,368,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,254,592,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,254,592,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $502,368,000.00 | ||
| 6015 | Interest to Treasury | $502,318,000.00 | ||
| 6016 | Capitalized costs, etc. | $50,000.00 | ||
| 6190 | Total budgetary resources available | $502,368,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. A2: 12X4226, 12X4218, 12X4155 Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. A5: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. A6: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | |||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A1 | This apportionment provides estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interest payments to Treasury on borrowings and capitalized costs. |
| A2 | 12X4226, 12X4218, 12X4155 Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| A3 | 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.33. |
| A4 | 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.67. |
| A5 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action. |
| A6 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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