National Service Trust
Schedules
TAFS: 485-8267 /X - National Service Trust
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 (Trust), Estimated | $461,957,135 | $461,957,135 | |
| 1000 | 2 | Unob Bal: Brought forward, October 1 (Recovery Act), Estimated | $5,471,025 | $5,471,025 | |
| 1000 | 3 | Unob Bal: Brought forward, October 1 (TRUSTVA), Estimated | $3,240 | $3,240 | |
| 1000 | 4 | Unob Bal: Brought forward, October 1 (TRUSTXA FEMA), Estimated | $9,181,540 | $9,181,540 | |
| 1020 | 1 | Adjustment to Unobligated Balance Brought Forward | -$82,479,670 | -$82,479,670 | See footnotes below |
| Footnotes for line 1020 (1) (Previous): | B4: The adjustment on line 1020 in the amount of -$82,479,670.43 reduces the Trust balance (6011). This adjustment reflects a determination that investment proceed amounts previously apportioned to the National Service Trust since FY09 are not available for obligation for the payment of educational awards and student loan forbearance. The agency has informed the Congress and that notification is included in this apportionment request. Although investment proceeds shall be temporarily unavailable for obligation, AmeriCorps shall continue to fully invest amounts appropriated to the Trust as directed in 42 U.S.C. 12601(b). Additionally, pursuant to the authority in OMB Circular A-11 section 120.21, the the total for the adjusment is rounded and as such, the rounded line will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only reduce actuals. | ||||
| 1101 | 1 | BA: Disc: Appropriation (Special or Trust) (Transfer from TRUSTPAYX) | Line added— | +$190,550,000 $190,550,000 | |
| 1150 | 1 | BA: Disc: Anticipated Appropriation (Transfer from TRUSTPAYX) | $185,000,000 | -$185,000,000 Line removed— | See footnotes below |
| Footnotes for line 1150 (1) (Previous): | B1: The balance on line 1150 (line split 1), reflects the anticipated transfer of funds appropriated to the 95-2726/X National Service Trust (TRUSTPAYX) account in Public Law 116-260 (2021 Appropriations Act - $185M). | ||||
| 1101 | 2 | BA: Mand: Appropriation (Transfer from ARP TRUSTPAYX) | Line added— | +$148,000,000 $148,000,000 | |
| 1150 | 2 | BA: Mand: Anticipated Appropriation (Transfer from ARP TRUSTPAYX) | $148,000,000 | -$148,000,000 Line removed— | See footnotes below |
| Footnotes for line 1150 (2) (Previous): | B2: The balance on line 1150 (line split 2), reflects the anticipated transfer of funds appropriated to the 95-2726/X (ARP - TRUSTPAYX) National Service Trust account in Public Law 117-2 (ARP - $148M), less $48M. AmeriCorps has initially determined that it will transfer $100M of the $148M from the TRUSTPAY account to the National Service Trust, and will indicate how it will apply the remaining $48M of budgetary resources in a future reapportionment. | ||||
| 1250 | 1 | BA: Mand: Anticipated appropriation (Trust Interest) | $0 | $0 | See footnotes below |
| Footnotes for line 1250 (1) (Previous): | B3: The mandatory anticipated appropriation totals on line 1250 for FEMA, TRUST and Recovery Act interest, previously apportioned totaling $10,250,000 are reduced to $0. Interest earned from current investments will remain unavailable for obligation, but may be reinvested once maturity dates are reached. Although investment proceeds are unavailable for obligation, AmeriCorps shall continue to fully invest amounts appropriated to the Trust as directed in 42 U.S.C. 12601(b). | ||||
| 1250 | 2 | BA: Mand: Anticipated appropriation (Recovery Act Interest) | $0 | $0 | See footnotes below |
| Footnotes for line 1250 (2) (Previous): | B3: The mandatory anticipated appropriation totals on line 1250 for FEMA, TRUST and Recovery Act interest, previously apportioned totaling $10,250,000 are reduced to $0. Interest earned from current investments will remain unavailable for obligation, but may be reinvested once maturity dates are reached. Although investment proceeds are unavailable for obligation, AmeriCorps shall continue to fully invest amounts appropriated to the Trust as directed in 42 U.S.C. 12601(b). | ||||
| 1250 | 3 | BA: Mand: Anticipated appropriation (FEMA Interest) | $0 | $0 | See footnotes below |
| Footnotes for line 1250 (3) (Previous): | B3: The mandatory anticipated appropriation totals on line 1250 for FEMA, TRUST and Recovery Act interest, previously apportioned totaling $10,250,000 are reduced to $0. Interest earned from current investments will remain unavailable for obligation, but may be reinvested once maturity dates are reached. Although investment proceeds are unavailable for obligation, AmeriCorps shall continue to fully invest amounts appropriated to the Trust as directed in 42 U.S.C. 12601(b). | ||||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other income | $500,000 | $500,000 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other income (FEMA) | $5,230,000 | $5,230,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $732,863,270 | +$5,550,000 $738,413,270 | ||
| 6011 | Trust Balance | $523,965,245 | +$5,550,000 $529,515,245 | ||
| 6012 | Trust Reserve | $46,697,000 | $46,697,000 | ||
| 6013 | FEMA (IAA) | $5,230,000 | $5,230,000 | ||
| 6014 | Recovery Act Balance | $5,471,025 | $5,471,025 | ||
| 6015 | Recovery Act Reserve | $3,500,000 | $3,500,000 | ||
| 6016 | Trust Balance ARP (Education Awards) | $85,315,915 | $85,315,915 | ||
| 6017 | Trust Balance ARP (Administrative Costs) | $62,684,085 | $62,684,085 | ||
| 6190 | Total budgetary resources available | $732,863,270 | +$5,550,000 $738,413,270 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The authority to obligate amounts related to interest on lines 1250 line split 1, 2, and 3 are currently under review, and this apportionment shall not be interpreted as OMB concurrence with the agency's legal position as per section 120.9 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.
No footnotes available.
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 | The authority to obligate amounts related to interest on lines 1250 line split 1, 2, and 3 are currently under review, and this apportionment shall not be interpreted as OMB concurrence with the agency's legal position as per section 120.9 of OMB Circular A-11. |
| B1 | The balance on line 1150 (line split 1), reflects the anticipated transfer of funds appropriated to the 95-2726/X National Service Trust (TRUSTPAYX) account in Public Law 116-260 (2021 Appropriations Act - $185M). |
| B2 | The balance on line 1150 (line split 2), reflects the anticipated transfer of funds appropriated to the 95-2726/X (ARP - TRUSTPAYX) National Service Trust account in Public Law 117-2 (ARP - $148M), less $48M. AmeriCorps has initially determined that it will transfer $100M of the $148M from the TRUSTPAY account to the National Service Trust, and will indicate how it will apply the remaining $48M of budgetary resources in a future reapportionment. |
| B3 | The mandatory anticipated appropriation totals on line 1250 for FEMA, TRUST and Recovery Act interest, previously apportioned totaling $10,250,000 are reduced to $0. Interest earned from current investments will remain unavailable for obligation, but may be reinvested once maturity dates are reached. Although investment proceeds are unavailable for obligation, AmeriCorps shall continue to fully invest amounts appropriated to the Trust as directed in 42 U.S.C. 12601(b). |
| B4 | The adjustment on line 1020 in the amount of -$82,479,670.43 reduces the Trust balance (6011). This adjustment reflects a determination that investment proceed amounts previously apportioned to the National Service Trust since FY09 are not available for obligation for the payment of educational awards and student loan forbearance. The agency has informed the Congress and that notification is included in this apportionment request. Although investment proceeds shall be temporarily unavailable for obligation, AmeriCorps shall continue to fully invest amounts appropriated to the Trust as directed in 42 U.S.C. 12601(b). Additionally, pursuant to the authority in OMB Circular A-11 section 120.21, the the total for the adjusment is rounded and as such, the rounded line will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only reduce actuals. |
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