Disaster Assistance Direct Loan Program Account
Schedules
TAFS: 070-0703 /X - Disaster Assistance Direct Loan Program Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | Line added | $191,752,596.00 | ||
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1 | $187,585,887.00 | See footnotes below | Line removed | |
| Footnotes for line 1000 (E) (Previous): | B1: Estimated FY21 Carryover | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $745,779.00 | |||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $257,212,349.00 | See footnotes below | $257,212,349.00 | See footnotes below | |
| Footnotes for line 1060 (Previous): | B2: Anticipated Transfer-In from the Disaster Relief Fund (DRF) as part of the (1) Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 (P.L. 115-72, Title I) - totaling $40,212,349.00, and (2) Consolidated Appropriations Act, 2021 totaling $217,000,000.00 | |||||
| Footnotes for line 1060 (Current): | B1: Anticipated Transfer-In from the Disaster Relief Fund (DRF) as part of the (1) Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 (P.L. 115-72, Title I) - totaling $40,212,349.00, and (2) Consolidated Appropriations Act, 2021 totaling $217,000,000.00 | |||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $9,675,089.00 | See footnotes below | $13,318,850.00 | ||
| Footnotes for line 1061 (Previous): | B3: Anticipated recoveries in FY22 of remaining subsidy in 2017 cohort of loans | |||||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | Line added | $68,865,539.00 | See footnotes below | ||
| Footnotes for line 1151 (Current): | B2: $85,384,166.13 modification cost associated with the execution of P.L. 117-43. $65,865,538.41 will be funded through a transfer from the DRF, $19,518,627.63 will be funded using existing carryover from 115-72. $3M transfer from DRF for administrative costs per P.L. 117-103 | |||||
| 1250 | BA: Mand: Anticipated appropriation | Line added | $16,352,104.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $454,473,325.00 | $548,247,217.00 | |||
| 6011 | Administrative Expenses | $50,884,221.00 | See footnotes below | $19,489,661.00 | ||
| Footnotes for line 6011 (Previous): | A1: $10,671,871.28 in FY21 carryover, of which $100,118.34 is related to P.L. 113-2; $7,023,546.91 is related to P.L. 115-72; $1,598,931.58 is related to P.L. 116-6, and $1,949,274.45 is related to P.L. 116-260; $40,212,349 of anticipated transfer in from DRF related to P.L. 115-72. | |||||
| 6012 | CDL Subsidy | $5,213,165.00 | See footnotes below | $5,213,165.00 | ||
| Footnotes for line 6012 (Previous): | A2: $5,213,165.20 in FY21 carrover, of which $2,002,358.02 is related to P.L. 103-327, $21,438.03 related to P.L. 104-134, and $3,189,368.95 is related to P.L. 100-329 | |||||
| 6013 | SCDL Subsidy | $46,102.00 | See footnotes below | $46,103.00 | ||
| Footnotes for line 6013 (Previous): | A3: 46,101.67 in FY21 carryover related to P.L. 109-88 | |||||
| 6014 | Upward Reestimate of Subsidy Costs | Line added | $16,352,104.00 | See footnotes below | ||
| Footnotes for line 6014 (Current): | A1: OMB approved upward reestimate appropriation $16,352,104.00 | |||||
| 6015 | Sandy Supplemental - CDL | $12,875,584.00 | See footnotes below | $13,636,244.00 | ||
| Footnotes for line 6015 (Previous): | A4: $3,200,494.87 in FY21 carryover related to P.L. 113-2; $9,675,088.96 anticipated recoveries of remaining subsidy of 2017 loans | |||||
| 6016 | Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 - USVI | $162,346,957.00 | See footnotes below | $144,806,129.00 | ||
| Footnotes for line 6016 (Previous): | A5: $162,346,957.44 in FY21 carryover related to P.L. 115-72; Pursuant to P.L. 115-72, under Section 417 of the Robert T. Stafford Disaster Relief and Emergency Assistance Act Subsidy will apply two subsidy rates; traditional CDLs (FL/TX - 76.25%) and special CDLs (PR/USVI - 97.57%). Of the $799,524,500.00 in Section 417 subsidy transferred in FY18, actual FY20 carryover totals $162,346,957.44 (4335-USVI - $69,425,056.88; 4339-PR $82,679,270.31; 4332-TX $10,242,630.25, the blended subsidy rate of 97.57% (PR/USVI) will be applied to $152,104,327.19 to calculate a ceiling for loan authority in the amount of 155,892,515.31 in the Financing Account and the 76.25% traditional subsidy rate will be applied to $10,242,630.25 to calculate loan authority totaling $13,432,957.70 in Financing Account for TX-4332. Total loan ceiling equals $169,325,473.02 | |||||
| 6017 | Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 - HIM | $223,107,296.00 | See footnotes below | $40,212,349.00 | ||
| Footnotes for line 6017 (Previous): | A6: $6,107,295.81 in FY21 carryover and $217,000,000 in anticipated transfer in from DRF related to P.L. 116-260 | |||||
| 6018 | Community Disaster Loans funded from Consolidated Appropriations Act, 2021 | Line added | $223,107,296.00 | See footnotes below | ||
| Footnotes for line 6018 (Current): | A2: $6,107,295.81 in FY21 carryover and $217,000,000 in anticipated transfer in from DRF related to P.L. 116-260 | |||||
| 6019 | Direct Loan Modification costs associated with Loan Cancellation | Line added | $85,384,166.00 | See footnotes below | ||
| Footnotes for line 6019 (Current): | A3: $85,384,166.13 modification cost associated with the execution of P.L. 117-43. $65,865,538.41 will be funded through a transfer from the DRF, $19,518,627.63 will be funded using existing carryover from 115-72. | |||||
| 6190 | Total budgetary resources available | $454,473,325.00 | $548,247,217.00 | |||
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 | OMB approved upward reestimate appropriation $16,352,104.00 |
| A2 | $6,107,295.81 in FY21 carryover and $217,000,000 in anticipated transfer in from DRF related to P.L. 116-260 |
| A3 | $85,384,166.13 modification cost associated with the execution of P.L. 117-43. $65,865,538.41 will be funded through a transfer from the DRF, $19,518,627.63 will be funded using existing carryover from 115-72. |
| B1 | Anticipated Transfer-In from the Disaster Relief Fund (DRF) as part of the (1) Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 (P.L. 115-72, Title I) - totaling $40,212,349.00, and (2) Consolidated Appropriations Act, 2021 totaling $217,000,000.00 |
| B2 | $85,384,166.13 modification cost associated with the execution of P.L. 117-43. $65,865,538.41 will be funded through a transfer from the DRF, $19,518,627.63 will be funded using existing carryover from 115-72. $3M transfer from DRF for administrative costs per P.L. 117-103 |
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 | $10,671,871.28 in FY21 carryover, of which $100,118.34 is related to P.L. 113-2; $7,023,546.91 is related to P.L. 115-72; $1,598,931.58 is related to P.L. 116-6, and $1,949,274.45 is related to P.L. 116-260; $40,212,349 of anticipated transfer in from DRF related to P.L. 115-72. |
| A2 | $5,213,165.20 in FY21 carrover, of which $2,002,358.02 is related to P.L. 103-327, $21,438.03 related to P.L. 104-134, and $3,189,368.95 is related to P.L. 100-329 |
| A3 | 46,101.67 in FY21 carryover related to P.L. 109-88 |
| A4 | $3,200,494.87 in FY21 carryover related to P.L. 113-2; $9,675,088.96 anticipated recoveries of remaining subsidy of 2017 loans |
| A5 | $162,346,957.44 in FY21 carryover related to P.L. 115-72; Pursuant to P.L. 115-72, under Section 417 of the Robert T. Stafford Disaster Relief and Emergency Assistance Act Subsidy will apply two subsidy rates; traditional CDLs (FL/TX - 76.25%) and special CDLs (PR/USVI - 97.57%). Of the $799,524,500.00 in Section 417 subsidy transferred in FY18, actual FY20 carryover totals $162,346,957.44 (4335-USVI - $69,425,056.88; 4339-PR $82,679,270.31; 4332-TX $10,242,630.25, the blended subsidy rate of 97.57% (PR/USVI) will be applied to $152,104,327.19 to calculate a ceiling for loan authority in the amount of 155,892,515.31 in the Financing Account and the 76.25% traditional subsidy rate will be applied to $10,242,630.25 to calculate loan authority totaling $13,432,957.70 in Financing Account for TX-4332. Total loan ceiling equals $169,325,473.02 |
| A6 | $6,107,295.81 in FY21 carryover and $217,000,000 in anticipated transfer in from DRF related to P.L. 116-260 |
| B1 | Estimated FY21 Carryover |
| B2 | Anticipated Transfer-In from the Disaster Relief Fund (DRF) as part of the (1) Additional Supplemental Appropriations Act for Disaster Relief Requirements Act of 2017 (P.L. 115-72, Title I) - totaling $40,212,349.00, and (2) Consolidated Appropriations Act, 2021 totaling $217,000,000.00 |
| B3 | Anticipated recoveries in FY22 of remaining subsidy in 2017 cohort of loans |
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