Rural Water and Waste Disposal Program Account and 3 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | $143,207,891.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $224,247,000.00 | |||
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $656,799.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $539,000.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $621,567,000.00 | See footnotes below | ||
| Footnotes for line 1100 (Current): | B1: Amount on line 1100 provides fiscal year 2021 appropriation level based on the Consolidated Appropriations Act, 2021, PL 116-260. | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line added | -$381,455,668.00 | See footnotes below | ||
| Footnotes for line 1134 (Current): | B2: Amount on line 1134 has been adjusted pursuant to OMB CR Bulletin 21-05 and Circular A-11 section 120.41. | |||||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net(12X2042) | Line added | -$3,863,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $224,786,000.00 | $380,113,022.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $224,786,000.00 | $380,113,022.00 | |||
| 6190 | Total budgetary resources available | $224,786,000.00 | See footnotes below | $380,113,022.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual 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. A3: 12X2042, 12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.04, and $0.58, respectfully. 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. A7: In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 117-43, as amended by Public Law 117-70, as automatically apportioned via OMB Bulletin 21-05. | |||||
TAFS: 012-2042 /X - High Energy Cost Grants
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | $9,311,460.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $2,000,000.00 | |||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net(12X1980) | Line added | $3,863,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,000,000.00 | $13,174,460.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $2,000,000.00 | $13,174,460.00 | |||
| 6190 | Total budgetary resources available | $2,000,000.00 | See footnotes below | $13,174,460.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual 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. A3: 12X2042, 12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.04, and $0.58, respectfully. 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: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $4,863,414.00 | ||
| 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 | -$50,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed fees | $77,000.00 | $130,754.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $506,667.00 | $984,472.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,680,667.00 | $5,928,640.00 | |||
| 6015 | Interest to Treasury | $2,000.00 | $2,000.00 | |||
| 6017 | Default claims on guaranteed loans | $3,000,000.00 | $3,000,000.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,678,667.00 | $2,926,640.00 | |||
| 6190 | Total budgetary resources available | $5,680,667.00 | See footnotes below | $5,928,640.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual 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 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: 12X2042, 12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.04, and $0.58, respectfully. 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 | $123,059,012.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | $63,333,334.00 | See footnotes below | $123,059,012.00 | See footnotes below | |
| Footnotes for line 8211 (Previous): | A4: 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.67. | |||||
| Footnotes for line 8211 (Current): | A4: 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.89. | |||||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added | $871,105,887.00 | ||
| 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 | -$871,105,887.00 | |||
| 1400 | BA: Mand: Borrowing authority | $502,368,000.00 | $502,302,000.00 | |||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,254,592,000.00 | $1,237,777,000.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,254,592,000.00 | -$1,237,777,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $502,368,000.00 | $502,302,000.00 | |||
| 6015 | Interest to Treasury | $502,318,000.00 | $502,252,000.00 | |||
| 6016 | Capitalized costs, etc. | $50,000.00 | $50,000.00 | |||
| 6190 | Total budgetary resources available | $502,368,000.00 | See footnotes below | $502,302,000.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 for line 6190 (Current): | A1: This apportionment provides actual 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 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 actual 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 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 | 12X2042, 12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.04, and $0.58, respectfully. |
| A4 | 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.89. |
| 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. |
| A7 | In addition to the amounts apportioned above, this account is also receiving funds pursuant to
Public Law 117-43, as amended by Public Law 117-70, as automatically apportioned via OMB Bulletin 21-05. |
| B1 | Amount on line 1100 provides fiscal year 2021 appropriation level based on the Consolidated Appropriations Act, 2021, PL 116-260. |
| B2 | Amount on line 1134 has been adjusted pursuant to OMB CR Bulletin 21-05 and Circular A-11 section 120.41. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| 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. |
Notes about this page
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