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Bureau of Reclamation Loan Program Account and 9 other accounts

Schedules

TAFS: 014-0685 /X - Bureau of Reclamation Loan Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand)$4,193.00 $4,193.00
1200BA: Mand: AppropriationLine added $112,642.00
1920Total budgetary resources avail (disc. and mand.)$4,193.00 $116,835.00
6011All Resources$4,193.00 $116,835.00
6190Total budgetary resources available$4,193.00 See footnotes below $116,835.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

TAFS: 014-0687 /X - California Bay-Delta Ecosystem Restoration

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000AActual - Unob Bal: Brought Forward, October 1 - DirectLine added $2,566,513.00
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct$1,726,000.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$7,000,000.00 $7,000,000.00
1920Total budgetary resources avail (disc. and mand.)$8,726,000.00 $9,566,513.00
6011All Resources$8,726,000.00 $9,566,513.00
6190Total budgetary resources available$8,726,000.00 See footnotes below $9,566,513.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

A4: In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 117-43, as amended, as automatically apportioned via OMB Bulletin 21-05.

TAFS: 014-4079 /X - Lower Colorado River Basin Development Fund

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000A11Actual - Unob Bal: Brought Forward, October 1 - Offsetting Collections - MandLine added $959,935.00
1000DADiscretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc)Line added $156,385,516.00
1000MAMandatory - Unob Bal: Brought Forward, October 1 - Reimbursable - IWRSLine added $144,886,407.00
1000DEDiscretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc)$527,240.00
1000E11Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Mand$47,749,034.00
1000MEMandatory - Unob Bal: Brought Forward, October 1 - Reimbursable - IWRS$156,419,223.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$28,000,000.00 $28,000,000.00
1802SEQBA: Mand: Offsetting collections (previously unavailable)$570,000.00 $570,000.00
1823SEQBA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-)-$513,000.00 -$513,000.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$117,692,000.00 $117,692,000.00
1920Total budgetary resources avail (disc. and mand.)$350,444,497.00 $447,980,858.00
6011All Resources$350,444,497.00 $447,980,858.00
6190Total budgetary resources available$350,444,497.00 See footnotes below $447,980,858.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

TAFS: 014-4081 /X - Upper Colorado River Basin Fund

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc)Line added $1,959,376.00
1000MAMandatory - Unob Bal: Brought Forward, October 1 - Offsetting Collections - ReimbLine added $200,039,529.00
1000DEDiscretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc)$7,965,661.00
1000MEMandatory - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Reimb$179,252,766.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$18,000,000.00 $18,000,000.00
1802SEQBA: Mand: Offsetting collections (previously unavailable)$171,000.00 $171,000.00
1823SEQBA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-)-$171,000.00 -$171,000.00
1840BA: Mand: Spending auth:Antic colls, reimbs, other$101,769,000.00 $101,769,000.00
1920Total budgetary resources avail (disc. and mand.)$306,987,427.00 $321,767,905.00
6011All Resources$306,987,427.00 $321,767,905.00
6190Total budgetary resources available$306,987,427.00 See footnotes below $321,767,905.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

TAFS: 014-4524 /X - Working Capital Fund

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000A1Actual - Unob Bal: Brought Forward, October 1 - ReimbLine added $149,812,510.00
1000E1Estimated - Unob Bal: Brought Forward, October 1 - Reimb$88,365,639.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$6,500,000.00 $6,500,000.00
1740BA: Disc: Spending auth:Antic colls, reimbs, other$562,825,000.00 $562,825,000.00
1920Total budgetary resources avail (disc. and mand.)$657,690,639.00 $719,137,510.00
6011All Resources$657,690,639.00 $719,137,510.00
6190Total budgetary resources available$657,690,639.00 See footnotes below $719,137,510.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

TAFS: 014-5053 /X - Operation and Maintenance of Quarters

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000A3Actual - Unob Bal: Brought Forward, October 1 - Direct (Mand)Line added $1,076,844.00
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand)$1,222,877.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$2,500.00 $2,500.00
1203SEQBA: Mand: Estimated Appropriation (previously unavailable)$14,250.00 $14,250.00
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-)-$14,250.00 -$14,250.00
1250BA: Mand: Anticipated appropriation$250,000.00 $250,000.00
1920Total budgetary resources avail (disc. and mand.)$1,475,377.00 $1,329,344.00
6011All Resources$1,475,377.00 $1,329,344.00
6190Total budgetary resources available$1,475,377.00 See footnotes below $1,329,344.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

A2: The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2022 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the May 28, 2021 order pursuant to the Budget Control Act of 2011 (P.L. 112-25).

A3: The amount on line 1203 is the estimated previously unavailable funding for FY 2021 pursuant to the Budget Control Act of 2011. The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

A2: The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2022 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the May 28, 2021 order pursuant to the Budget Control Act of 2011 (P.L. 112-25).

A3: The amount on line 1203 is the estimated previously unavailable funding for FY 2021 pursuant to the Budget Control Act of 2011. The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate.

TAFS: 014-5065 2021/2022 - Policy and Administration

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000AActual - Unob Bal: Brought Forward, October 1 - DirectLine added $10,858,159.00
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct$3,438,289.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$860,000.00 $860,000.00
1920Total budgetary resources avail (disc. and mand.)$4,298,289.00 $11,718,159.00
6011All Resources$4,298,289.00 $11,718,159.00
6190Total budgetary resources available$4,298,289.00 See footnotes below $11,718,159.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

A4: In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 117-43, as amended, as automatically apportioned via OMB Bulletin 21-05.

TAFS: 014-5109 /X - Recreation Enhancement Fee Program, Bureau of Reclamation

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000A3Actual - Unob Bal: Brought Forward, October 1 - Direct (Mand)Line added $2,667,776.00
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand)$2,073,410.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$205,000.00 $205,000.00
1203SEQBA: Mand: Estimated Appropriation (previously unavailable)$30,894.00 $30,894.00
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-)-$39,900.00 -$39,900.00
1250BA: Mand: Anticipated appropriation$700,000.00 $700,000.00
1920Total budgetary resources avail (disc. and mand.)$2,969,404.00 $3,563,770.00
6011All Resources$2,969,404.00 $3,563,770.00
6190Total budgetary resources available$2,969,404.00 See footnotes below $3,563,770.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

A2: The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2022 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the May 28, 2021 order pursuant to the Budget Control Act of 2011 (P.L. 112-25).

A3: The amount on line 1203 is the estimated previously unavailable funding for FY 2021 pursuant to the Budget Control Act of 2011. The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

A2: The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2022 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the May 28, 2021 order pursuant to the Budget Control Act of 2011 (P.L. 112-25).

A3: The amount on line 1203 is the estimated previously unavailable funding for FY 2021 pursuant to the Budget Control Act of 2011. The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate.

TAFS: 014-5173 /X - Central Valley Project Restoration Fund

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000AActual - Unob Bal: Brought Forward, October 1 - DirectLine added $4,529,658.00
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct$8,368,000.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$4,500,000.00 $4,500,000.00
1920Total budgetary resources avail (disc. and mand.)$12,868,000.00 $9,029,658.00
6011All Resources$12,868,000.00 $9,029,658.00
6190Total budgetary resources available$12,868,000.00 See footnotes below $9,029,658.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

A4: In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 117-43, as amended, as automatically apportioned via OMB Bulletin 21-05.

TAFS: 014-5656 /X - Colorado River Dam Fund, Boulder Canyon Project

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000A3Actual - Unob Bal: Brought Forward, October 1 - Direct (Mand)Line added $65,384,705.00
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand)$54,182,406.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$4,000,000.00 $4,000,000.00
1062Unob Bal: Antic cap trans and redemption of debt-$610,000.00 -$610,000.00
1203SEQBA: Mand: Estimated Appropriation (previously unavailable)$456,000.00 $456,000.00
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-)-$456,000.00 -$456,000.00
1250BA: Mand: Anticipated appropriation$104,110,500.00 $104,110,500.00
1920Total budgetary resources avail (disc. and mand.)$161,682,906.00 $172,885,205.00
6011All Resources$161,682,906.00 $172,885,205.00
6190Total budgetary resources available$161,682,906.00 See footnotes below $172,885,205.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

Footnotes for line 6190 (Current):

A1: To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.

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.

NumberText
A1
To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.
A2
The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2022 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the May 28, 2021 order pursuant to the Budget Control Act of 2011 (P.L. 112-25).
A3
The amount on line 1203 is the estimated previously unavailable funding for FY 2021 pursuant to the Budget Control Act of 2011. The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate.
A4
In addition to the amounts apportioned above, this account is also receiving funds pursuant to Public Law 117-43, as amended, as automatically apportioned via OMB Bulletin 21-05.

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.

NumberText
A1
To the extent authorized by law, this estimated amount is apportioned for FY 2022 This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) and actual recoveries of prior year obligations differ by more than 10 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. 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 by OMB.
A2
The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2022 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the May 28, 2021 order pursuant to the Budget Control Act of 2011 (P.L. 112-25).
A3
The amount on line 1203 is the estimated previously unavailable funding for FY 2021 pursuant to the Budget Control Act of 2011. The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.