Rural Water and Waste Disposal Program Account and 4 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $143,207,891.00 | $143,207,891.00 | ||
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $656,799.00 | $656,799.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $15,934,200.00 | |||
| 1100 | BA: Disc: Appropriation | $621,567,000.00 | See footnotes below | $653,307,000.00 | ||
| Footnotes for line 1100 (Previous): | B1: Amount on line 1100 provides fiscal year 2021 appropriation level based on the Consolidated Appropriations Act, 2021, PL 116-260. | |||||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1120 | BA: Disc: Approps transferred to other accounts (12X2042) | Line added | -$3,863,000.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$381,455,668.00 | See footnotes below | |||
| Footnotes for line 1134 (Previous): | 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 | -$3,863,000.00 | -$6,137,000.00 | |||
| 1200 | BA: Mand: Appropriation | Line added | $305,754,729.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $380,113,022.00 | $1,108,860,619.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $380,113,022.00 | $803,105,890.00 | |||
| 6020 | Reestimates of direct loan subsidy | Line added | $168,326,353.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | Line added | $56,045.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $137,372,239.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added | $92.00 | |||
| 6190 | Total budgetary resources available | $380,113,022.00 | See footnotes below | $1,108,860,619.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. A3: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.69 and $0.64, 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: 012-2042 /X - High Energy Cost Grants
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $9,311,460.00 | $9,311,460.00 | ||
| 1121 | BA: Disc: Approps transferred from other accounts (12X1980) | Line added | $3,863,000.00 | |||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $3,863,000.00 | $6,137,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $13,174,460.00 | $19,311,460.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $13,174,460.00 | $19,311,460.00 | |||
| 6190 | Total budgetary resources available | $13,174,460.00 | See footnotes below | $19,311,460.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. A3: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.69 and $0.64, 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: 012-4155 /X - Rural Development Insurance Fund Liquidating Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $9,851,735.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $100,000.00 | |||
| 1022 | Unob Bal: Capital transfer to general fund | Line added | -$9,851,735.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$100,000.00 | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $47,500,000.00 | $47,500,000.00 | |||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$47,375,000.00 | -$47,375,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $125,000.00 | $125,000.00 | |||
| 6016 | Capitalized Cost, etc. | $125,000.00 | $125,000.00 | |||
| 6190 | Total budgetary resources available | $125,000.00 | See footnotes below | $125,000.00 | 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 includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. 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. | |||||
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $4,863,414.00 | $4,863,414.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$50,000.00 | -$50,000.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed fees | $130,754.00 | $181,803.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $984,472.00 | $1,582,070.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $56,137.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,928,640.00 | $6,633,424.00 | |||
| 6015 | Interest to Treasury | $2,000.00 | $2,000.00 | |||
| 6017 | Default claims on guaranteed loans | $3,000,000.00 | $3,000,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | Line added | $214,252.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $2,926,640.00 | $3,417,172.00 | |||
| 6190 | Total budgetary resources available | $5,928,640.00 | See footnotes below | $6,633,424.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | |||||
| Footnotes for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. 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, $0.69 and $0.64, 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. | |||||
| 8100 | Program Level, Current Year | Line added | $50,000,000.00 | |||
| 8200 | Program Level, Unused from prior years | $123,059,012.00 | $129,780,634.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | $123,059,012.00 | See footnotes below | $179,780,634.00 | 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 $0.89. | |||||
| Footnotes for line 8211 (Current): | A4: 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.67. | |||||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $871,105,887.00 | $871,105,887.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$871,105,887.00 | -$871,105,887.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $502,302,000.00 | $846,076,754.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $1,249,925,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $305,698,592.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,237,777,000.00 | Line removed | |||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$41,155,123.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$1,237,777,000.00 | Line removed | |||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added | -$305,698,592.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $502,302,000.00 | $2,054,846,631.00 | |||
| 6011 | Loan Level | Line added | $1,400,000,000.00 | |||
| 6015 | Interest to Treasury | $502,252,000.00 | $502,252,000.00 | |||
| 6016 | Capitalized costs, etc. | $50,000.00 | $50,000.00 | |||
| 6018 | Payments to receipt accounts - Negative Subsidies | Line added | $72,240,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | Line added | $80,304,631.00 | |||
| 6190 | Total budgetary resources available | $502,302,000.00 | See footnotes below | $2,054,846,631.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 for line 6190 (Current): | A1: This apportionment includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. 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 includes actual unobligated balances carried over from FY 2021. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. |
| 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, $0.69 and $0.64, respectfully. |
| 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. |
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 |
|---|---|---|
| 11194730 | 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. |
| 11194730 | 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. |
| 11194730 | A3 | 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.33. |
| 11194730 | A4 | 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.67. |
| 11194730 | 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. |
| 11194730 | 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. |
| 11206493 | 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. |
| 11206493 | 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. |
| 11206493 | 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. |
| 11206493 | A4 | 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.89. |
| 11206493 | 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. |
| 11206493 | 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. |
| 11206493 | 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. |
| 11206493 | B1 | Amount on line 1100 provides fiscal year 2021 appropriation level based on the Consolidated Appropriations Act, 2021, PL 116-260. |
| 11206493 | B2 | Amount on line 1134 has been adjusted pursuant to OMB CR Bulletin 21-05 and Circular A-11 section 120.41. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.