Water and Related Resources and 3 other accounts
Schedules
TAFS: 014-0680 /X - Water and Related Resources
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | $1,005,272,310.00 | $1,005,272,310.00 | ||
| 1000 | A11 | Actual - Unob Bal: Brought Forward, October 1 - Offsetting Collections | $622,140,540.00 | $622,140,540.00 | ||
| 1000 | A16 | Actual - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought | $691,075.00 | $691,075.00 | ||
| 1000 | A17 | Actual - Unob Bal: Brought Forward, October 1 - Direct - DTL | $731,320.00 | $731,320.00 | ||
| 1000 | A22 | Actual - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $360,974.00 | $360,974.00 | ||
| 1000 | A28 | Actual - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 116- | $2,539,996.00 | $2,539,996.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $70,000,000.00 | $70,000,000.00 | |||
| 1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | Line removed | |||
| 1100 | 1 | BA: Disc: Appropriation - Supplemental - Disaster Emergency Assistance Act, P. L. 117-43 | $210,000,000.00 | $210,000,000.00 | ||
| 1000 | E11 | Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections | Line removed | |||
| 1100 | 2 | BA: Disc: Appropriation - 2022 Bipartisan Infrastructure Law (P.L.117-58) | $1,660,000,000.00 | See footnotes below | $1,660,000,000.00 | See footnotes below |
| Footnotes for line 1100 (2) (Previous): | B1: The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account once established. | |||||
| Footnotes for line 1100 (2) (Current): | B1: The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account once established. | |||||
| 1000 | E16 | Estimated - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought | Line removed | |||
| 1100 | 3 | BA: Disc: Appropriation | Line added | $309,891,000.00 | See footnotes below | |
| Footnotes for line 1100 (3) (Current): | A5: Of the total $1,747,101,000 appropriated, reflects total amount of projects to be funded from the General Fund and includes transfers to Lower and Upper Basin Funds, as well as the Blackfeet Water Settlement Implementation Fund and the Aging Infrastructure Account, plus deposit into the San Gabriel Basin Restoration Fund. | |||||
| 1000 | E17 | Estimated - Unob Bal: Brought Forward, October 1 - Direct - DTL | Line removed | |||
| 1121 | 1 | BA: Disc: Appropriation (transferred from the Reclamation Fund) | Line added | $1,236,910,000.00 | See footnotes below | |
| Footnotes for line 1121 (1) (Current): | A6: Of the total $1,747,101,000 appropriated, reflects amount of projects/activities to be funded from the Reclamation Fund less the amount of additional funds not available until Report to Congress as described in Footnote A7. Appropriations language provides for the funding of program activities that can be financed by the Reclamation Fund shall be derived from that fund. | |||||
| 1000 | E22 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | Line removed | |||
| 1121 | 2 | BA: Disc: Appropriation (transferred from the Reclamation Fund) | Line added | $200,300,000.00 | See footnotes below | |
| Footnotes for line 1121 (2) (Current): | A7: In accordance with the explanatory statement of the report accompanying the Energy and Water Development and Related Agencies Appropriations Act, 2022, the "Additional Funding for Water and Related Resources Work" as broken out in the table under "Additional Funding for Water and Related Resoures Work" are not available for expenditure until submission of the required Report to Congress on the distribution of the funds. | |||||
| 1000 | E28 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 1 | Line removed | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $349,100,000.00 | $349,100,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,920,836,215.00 | $5,667,937,215.00 | |||
| 6011 | All Projects | $3,920,836,215.00 | $5,667,937,215.00 | |||
| 6190 | Total budgetary resources available | $3,920,836,215.00 | See footnotes below | $5,667,937,215.00 | 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: Of the amounts apportioned from funds provided by P.L. 117-58, funds are available 10 business days after the Department of Interior provides OMB a spend plan with detailed project allocations. A3: The previously approved column does not reflect the funds pursuant to Public Law 117-43, as amended, as automatically apportioned via OMB Bulletin 21-05 and funds pursuant to Public Law 117-58, as automatically apportioned via section 120.41 of A-11. 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. | |||||
| 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. A8: This account received funds pursuant to P.L.117-43, as amended, as automatically apportioned via OMB Bulletin 22-01 and via section 120.41 of OMB Circular A-11. | |||||
TAFS: 014-0687 /X - California Bay-Delta Ecosystem Restoration
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | $2,566,513.00 | $2,566,513.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000.00 | $7,000,000.00 | |||
| 1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | Line removed | |||
| 1100 | BA: Disc: Appropriation | Line added | $33,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,566,513.00 | $42,566,513.00 | |||
| 6011 | All Resources | $9,566,513.00 | $42,566,513.00 | |||
| 6190 | Total budgetary resources available | $9,566,513.00 | See footnotes below | $42,566,513.00 | 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. 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. | |||||
| 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. A8: This account received funds pursuant to P.L.117-43, as amended, as automatically apportioned via OMB Bulletin 22-01 and via section 120.41 of OMB Circular A-11. | |||||
TAFS: 014-5065 2022/2023 - Policy and Administration
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1101 | BA: Disc: Appropriation (special or trust) | $64,400,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $64,400,000.00 | ||
| 6011 | All Resources | $64,400,000.00 | ||
| 6190 | Total budgetary resources available | $64,400,000.00 | See footnotes below | |
| Footnotes for line 6190: | 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. A8: This account received funds pursuant to P.L.117-43, as amended, as automatically apportioned via OMB Bulletin 22-01 and via section 120.41 of OMB Circular A-11. | |||
TAFS: 014-5173 /X - Central Valley Project Restoration Fund
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | $4,529,658.00 | $4,529,658.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $4,500,000.00 | $4,500,000.00 | |||
| 1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | Line removed | |||
| 1101 | BA: Disc: Appropriation (special or trust) | Line added | $56,499,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,029,658.00 | $65,528,658.00 | |||
| 6011 | All Resources | $9,029,658.00 | $65,528,658.00 | |||
| 6190 | Total budgetary resources available | $9,029,658.00 | See footnotes below | $65,528,658.00 | 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. 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. | |||||
| 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. A8: This account received funds pursuant to P.L.117-43, as amended, as automatically apportioned via OMB Bulletin 22-01 and via section 120.41 of OMB Circular A-11. | |||||
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 | 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. |
| A5 | Of the total $1,747,101,000 appropriated, reflects total amount of projects to be funded from the General Fund and includes transfers to Lower and Upper Basin Funds, as well as the Blackfeet Water Settlement Implementation Fund and the Aging Infrastructure Account, plus deposit into the San Gabriel Basin Restoration Fund. |
| A6 | Of the total $1,747,101,000 appropriated, reflects amount of projects/activities to be funded from the Reclamation Fund less the amount of additional funds not available until Report to Congress as described in Footnote A7. Appropriations language provides for the funding of program activities that can be financed by the Reclamation Fund shall be derived from that fund. |
| A7 | In accordance with the explanatory statement of the report accompanying the Energy and Water Development and Related Agencies Appropriations Act, 2022, the "Additional Funding for Water and Related Resources Work" as broken out in the table under "Additional Funding for Water and Related Resoures Work" are not available for expenditure until submission of the required Report to Congress on the distribution of the funds. |
| A8 | This account received funds pursuant to P.L.117-43, as amended, as automatically apportioned via OMB Bulletin 22-01 and via section 120.41 of OMB Circular A-11. |
| B1 | The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account once established. |
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.
| File | Number | Text |
|---|---|---|
| 11205244 | 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. |
| 11205244 | A2 | Of the amounts apportioned from funds provided by P.L. 117-58, funds are available 10 business days after the Department of Interior provides OMB a spend plan with detailed project allocations. |
| 11205244 | A3 | The previously approved column does not reflect the funds pursuant to Public Law 117-43, as amended, as automatically apportioned via OMB Bulletin 21-05 and funds pursuant to Public Law 117-58, as automatically apportioned via section 120.41 of A-11. |
| 11205244 | 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. |
| 11205244 | B1 | The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account once established. |
| 11208995 | 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. |
| 11208995 | 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). |
| 11208995 | 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. |
| 11208995 | 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. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.