Family Housing Improvement Direct Loan Financing Account
Schedules
TAFS: 097-4166 /X - Family Housing Improvement Direct Loan Financing Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA1 | Mandatory - Actual - Unob Bal: Brought forward, October 1 | Line added | See footnotes below | ||
| Footnotes for line 1000 (MA1) (Current): | B1: Per the Oct 2021 SF-133 | |||||
| 1000 | ME1 | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | $78,138,630.00 | See footnotes below | ||
| Footnotes for line 1000 (ME1) (Previous): | B1: Estimated based on July SF133 unobligated balances | |||||
| 1400 | BA: Mand: Borrowing authority | Line added | $52,396,164.00 | See footnotes below | ||
| Footnotes for line 1400 (Current): | B1: Per the Oct 2021 SF-133 | |||||
| 1800 | BA: Mand: Spending auth: Collected | $4,430,433.00 | See footnotes below | $7,218,492.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B2: Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. | |||||
| Footnotes for line 1800 (Current): | B2: Modification cost of $4,363,637.03 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,363,638 for SF132 purposes per A-11, collected from the FHIF program account. B5: Includes revised Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. | |||||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | -$1,635,808.00 | See footnotes below | -$1,633,368.00 | See footnotes below | |
| Footnotes for line 1820 (Previous): | B3: Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. | |||||
| Footnotes for line 1820 (Current): | B3: Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. B6: Negative Modification Adjustment Transfer (MAT) of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund, is revised. The reduced modification cost included a reduced negative MAT of -$1,633,367.49, rounded to the nearaest dollar of -$1,633,368 for SF-132 purposes per A-11. | |||||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$2,794,625.00 | See footnotes below | -$2,730,270.00 | See footnotes below | |
| Footnotes for line 1825 (Previous): | B4: Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. | |||||
| Footnotes for line 1825 (Current): | B4: Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. B7: Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT, is revised. The reduced modification cost included a smaller reduction in debt of -$2,730,269.54, rounded to the nearaest dollar of -$2,730,270 for SF-132 purposes per A-11. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $78,138,630.00 | $55,251,018.00 | |||
| 6011 | Lump Sum | $78,138,630.00 | $55,251,018.00 | |||
| 6190 | Total budgetary resources available | $78,138,630.00 | See footnotes below | $55,251,018.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. | |||||
| Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. | |||||
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. |
| B1 | Per the Oct 2021 SF-133 |
| B2 | Modification cost of $4,363,637.03 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,363,638 for SF132 purposes per A-11, collected from the FHIF program account. |
| B3 | Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. |
| B4 | Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. |
| B5 | Includes revised Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. |
| B6 | Negative Modification Adjustment Transfer (MAT) of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund, is revised. The reduced modification cost included a reduced negative MAT of -$1,633,367.49, rounded to the nearaest dollar of -$1,633,368 for SF-132 purposes per A-11. |
| B7 | Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT, is revised. The reduced modification cost included a smaller reduction in debt of -$2,730,269.54, rounded to the nearaest dollar of -$2,730,270 for SF-132 purposes per A-11. |
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. |
| B1 | Estimated based on July SF133 unobligated balances |
| B2 | Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. |
| B3 | Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. |
| B4 | Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. |
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