Rural Economic Development Grants and 2 other accounts
Schedules
TAFS: 012-3105 /X - Rural Economic Development Grants
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, October 1 | $258,928,000.00 | |
| 1230 | SEQ | Appropriations and/or unobligated balance of appropriations permanently reduced | -$285,000.00 | |
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $5,000,000.00 | See footnotes below | |
| Footnotes for line 1251: | B1: 12X3105, Line 1251, BA: Mand: Appropriations: Antic nonexpend trans net . Pursuant to section 6504 Extension of the Rural Economic Development Loan and Grant Program,Public Law 115-334. This account is also receiving funds from the commodity credit corporation in the amount of $5,000,000 for the Rural Economic Development Program. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $263,643,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $177,567,000.00 | ||
| 6037 | Administrative expenses - operations | $10,200,000.00 | ||
| 6038 | Administrative expenses - technical assistance | $20,400,000.00 | ||
| 6170 | Apportioned in FY 2023 | $55,476,000.00 | ||
| 6190 | Total budgetary resources available | $263,643,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: The apportionment also proposes to make funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated transfer of Cushion of Credit funding for FY 2022 from the rural electrification and telecommunication liquidating account to the rural economic development grant account. 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: 012-3108 /X - Rural Economic Development Loans Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimates Unob Bal: Brought forward, Oct 1 | $831,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $831,000.00 | ||
| 6012 | Direct loan subsidy | $831,000.00 | ||
| 6190 | Total budgetary resources available | $831,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. 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: 012-4176 /X - Rural Economic Development Direct Loan Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $30,858,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$30,858,000.00 | ||
| 1400 | BA: Mand: Borrowing authority | $22,425,411.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $42,963,000.00 | |
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$42,132,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $23,256,411.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $17,756,411.00 | ||
| 6015 | Interest to Treasury | $5,500,000.00 | ||
| 6190 | Total budgetary resources available | $23,256,411.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. A2: The apportionment also proposes to make funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated transfer of Cushion of Credit funding for FY 2022 from the rural electrification and telecommunication liquidating account to the rural economic development grant account. A3: 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. A4: 12X4176, Lines 1920 and 6190, Total budgetary resources available are rounded up by a net of $.75. 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 includes estimated unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. |
| A2 | The apportionment also proposes to make funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated transfer of Cushion of Credit funding for FY 2022 from the rural electrification and telecommunication liquidating account to the rural economic development grant account. |
| A3 | 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. |
| A4 | 12X4176, Lines 1920 and 6190, Total budgetary resources available are rounded up by a net of $.75. |
| 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. |
| B1 | 12X3105, Line 1251, BA: Mand: Appropriations: Antic nonexpend trans net . Pursuant to section 6504 Extension of the Rural Economic Development Loan and Grant Program,Public Law 115-334. This account is also receiving funds from the commodity credit corporation in the amount of $5,000,000 for the Rural Economic Development Program. |
Notes about this page
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