State and Tribal Assistance Grants and 11 other accounts
Schedules
TAFS: 068-0103 /X - State and Tribal Assistance Grants
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $915,934,463.00 | $915,934,463.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $100,000,000.00 | $100,000,000.00 | |||
| 1000 | 2 | Unob Bal: Brought forward, October 2 | Line removed | |||
| 1100 | 1 | BA: Disc: Appropriation Supplemental - (IIJA) | Line added | $10,144,000,000.00 | See footnotes below | |
| Footnotes for line 1100 (1) (Current): | B11: Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000 | |||||
| 1100 | 2 | BA: Disc: Appropriation | Line added | $4,351,573,000.00 | See footnotes below | |
| Footnotes for line 1100 (2) (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1100 | BA: Disc: Appropriation | $10,144,000,000.00 | See footnotes below | Line removed | ||
| Footnotes for line 1100 (Previous): | B11: Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000 | |||||
| 1120 | 1 | BA: Disc: Approps transferred to other accounts | Line added | -$45,014,000.00 | ||
| 1120 | BA: Disc: Approps transferred to other accounts | -$45,014,000.00 | Line removed | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $11,114,920,463.00 | $15,466,493,463.00 | |||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | Line removed | |||
| 6011 | State and Tribal Grants -- Non-IIJA programs | $1,015,934,463.00 | $5,367,507,463.00 | |||
| 6012 | State and Tribal Grants -- IIJA Supplemental Programs | $10,098,986,000.00 | $10,098,986,000.00 | |||
| 6190 | Total budgetary resources available | $11,114,920,463.00 | See footnotes below | $15,466,493,463.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
TAFS: 068-0107 2021/2022 - Science and Technology
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $109,069,745.00 | $109,069,745.00 | ||
| 1000 | 2 | Unob Bal: Brought forward, October 1 | $7,665,727.00 | $7,665,727.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $30,000,000.00 | $30,000,000.00 | |||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $8,000,000.00 | $8,000,000.00 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other | $250,000.00 | $250,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $154,985,472.00 | $154,985,472.00 | |||
| 1740 | 3 | BA: Disc: Spending auth:Antic colls, reimbs, other | Line removed | |||
| 6011 | S&T -- All Programs | $154,985,472.00 | $154,985,472.00 | |||
| 6190 | Total budgetary resources available | $154,985,472.00 | See footnotes below | $154,985,472.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
TAFS: 068-0107 2022/2023 - Science and Technology
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | 1 | BA: Disc: Appropriation | $750,174,000.00 | See footnotes below |
| Footnotes for line 1100 (1): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $10,000,000.00 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other | $250,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $760,424,000.00 | ||
| 6011 | S&T -- All Programs | $760,424,000.00 | ||
| 6190 | Total budgetary resources available | $760,424,000.00 | ||
TAFS: 068-0108 2022/2023 - Environmental Programs and Management
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | 1 | BA: Disc: Appropriation | $2,964,025,000.00 | See footnotes below |
| Footnotes for line 1100 (1): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $60,000,000.00 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other | $55,000,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,079,025,000.00 | ||
| 6011 | Abatement and Control/EPM -- All Programs | $3,079,025,000.00 | ||
| 6190 | Total budgetary resources available | $3,079,025,000.00 | ||
TAFS: 068-0108 /X - Environmental Programs and Management
| Previously Approved (Iteration 4) | OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $55,315,772.00 | $55,315,772.00 | ||
| 1000 | 2 | Unob Bal: Brought forward, October 1 | $87,012.00 | $87,012.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000.00 | $1,000,000.00 | |||
| 1100 | 1 | BA: Disc: Appropriation | $1,931,500.00 | $9,000,000.00 | See footnotes below | |
| Footnotes for line 1100 (1) (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1100 | 2 | BA: Disc: Appropriation Supplemental - (IIJA) | $386,800,000.00 | See footnotes below | $386,800,000.00 | See footnotes below |
| Footnotes for line 1100 (2) (Previous): | B12: Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 | |||||
| Footnotes for line 1100 (2) (Current): | B12: Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 | |||||
| 1120 | 1 | Disc: Appropriations transferred to other accounts 0112 / X | -$1,934,000.00 | -$1,934,000.00 | ||
| 1151 | 1 | BA: Disc: Appropriations:Antic nonexpend trans net | $1,931,500.00 | $9,000,000.00 | ||
| 1136 | 1 | Appropriations reduced by offsetting collections (collected) or offsetting receipts (-) | Line removed | |||
| 1151 | 2 | BA: Disc: Appropriations:Antic nonexpend trans net | $17,468,500.00 | $17,468,500.00 | ||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | -$1,931,500.00 | -$9,000,000.00 | |||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $50,000.00 | $50,000.00 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (IIJA) | $25,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $460,718,784.00 | $492,787,284.00 | |||
| 6011 | Abatement and Control/EPM -- All Non-IIJA Programs | $75,852,784.00 | $107,921,284.00 | |||
| 6012 | Abatement and Control/EPM -- IIJA Supplemental Programs | $384,866,000.00 | $384,866,000.00 | |||
| 6190 | Total budgetary resources available | $460,718,784.00 | See footnotes below | $492,787,284.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration A2: Upon any extensions of the continuing resolution, and without further action by OMB, lines 1100, 1151-01, and 1153 are automatically adjusted to apportion additional pro-rata amounts as described in of the OMB CR Bulletin. | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
TAFS: 068-0110 /X - Buildings and Facilities
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | Unob Bal: Brought forward, Oct 1 | $11,413,477.00 | $11,413,477.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000.00 | $15,000,000.00 | |||
| 1100 | 1 | BA: Disc: Appropriation | Line added | $34,752,000.00 | See footnotes below | |
| Footnotes for line 1100 (1) (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $26,413,477.00 | $61,165,477.00 | |||
| 6011 | Buildings and Facilities -- All Programs | $26,413,477.00 | $61,165,477.00 | |||
| 6190 | Total budgetary resources available | $26,413,477.00 | $61,165,477.00 | |||
TAFS: 068-0112 2022/2023 - Office of Inspector General
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | 1 | BA: Disc: Appropriation | $44,030,000.00 | See footnotes below |
| Footnotes for line 1100 (1): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $300,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $44,330,000.00 | ||
| 6011 | Inspector General (2020/2021) -- All Programs | $44,330,000.00 | ||
| 6190 | Total budgetary resources available | $44,330,000.00 | ||
TAFS: 068-0250 /X - Payment to the Hazardous Substance Superfund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1100 | 1 | BA: Disc: Appropriation Supplemental - (IIJA) | Line added | $3,442,949,067.00 | See footnotes below | |
| Footnotes for line 1100 (1) (Current): | B8: This is the payment from the General Fund of the Treasury to the Hazardous Substance Superfund account which is also included within the account symbol 20X8145. None of these funds are derived from the Superfund Trust Fund. This identifies the agency's resources associated only with EPA's allocation account (68-68X8145-00) and not the parent account (68-X8145-00). | |||||
| 1100 | BA: Disc: Appropriation | $3,442,949,067.00 | See footnotes below | Line removed | ||
| Footnotes for line 1100 (Previous): | B8: This is the payment from the General Fund of the Treasury to the Hazardous Substance Superfund account which is also included within the account symbol 20X8145. None of these funds are derived from the Superfund Trust Fund. This identifies the agency's resources associated only with EPA's allocation account (68-68X8145-00) and not the parent account (68-X8145-00). | |||||
| 1100 | 2 | BA: Disc: Appropriation | Line added | $1,232,850,000.00 | See footnotes below | |
| Footnotes for line 1100 (2) (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $3,442,949,067.00 | $4,675,799,067.00 | |||
| 6011 | Payment to the Hazardous Substance Superfund - IIJA Supplemental | $3,442,949,067.00 | $4,675,799,067.00 | |||
| 6190 | Total budgetary resources available | $3,442,949,067.00 | $4,675,799,067.00 | |||
TAFS: 068-0254 2022/2023 - Water Infrastructure Finance And Innovation Progam Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1100 | BA: Disc: Appropriation | $6,026,000.00 | See footnotes below | |
| Footnotes for line 1100: | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,026,000.00 | ||
| 6011 | Appropriated Administrative Budget | $6,026,000.00 | ||
| 6190 | Total budgetary resources available | $6,026,000.00 | ||
TAFS: 068-0254 /X - Water Infrastructure Finance And Innovation Progam Account
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | Unob Bal: Brought forward, Oct 1 | $142,388,463.00 | $142,388,463.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $5,000,000.00 | $5,000,000.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $63,500,000.00 | See footnotes below | ||
| Footnotes for line 1100 (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $10,000,000.00 | See footnotes below | $10,000,000.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94, provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260, provided a loan limit of $12,500,000,000 for FY 2021. The cumulative loan limit for WIFIA is $41,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020 and FY 2021. | |||||
| Footnotes for line 1740 (Current): | B1: P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94, provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260, provided a loan limit of $12,500,000,000 for FY 2021. P.L.117-3, provided a loan limit of $12,500,000,000 for FY 2022. The cumulative loan limit for WIFIA is $53,569,000,000 for FY 2017, FY 2018, FY 2019, FY 2020, FY 2021 and FY 2022. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $157,388,463.00 | $220,888,463.00 | |||
| 6011 | Appropriated Administrative Budget | $708,000.00 | $708,000.00 | |||
| 6012 | Direct Loans (Credit Reform Subsidy) | $144,880,463.00 | $208,380,463.00 | |||
| 6013 | Administrative funding from fee collections | $11,800,000.00 | $11,800,000.00 | |||
| 6190 | Total budgetary resources available | $157,388,463.00 | $220,888,463.00 | |||
TAFS: 068-4310 /X - Reregistration and Expedited Processing Revolving Fund
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $26,164,294.00 | $26,164,294.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000.00 | $1,000,000.00 | |||
| 1802 | SEQ | Offsetting collections (previously unavailable) | $1,832,815.00 | See footnotes below | $1,832,815.00 | See footnotes below |
| Footnotes for line 1802 (SEQ) (Previous): | B2: In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | |||||
| Footnotes for line 1802 (SEQ) (Current): | B2: In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | |||||
| 1823 | SEQ | BA: Mand: Spending auth from offsetting collections temporarily reduced | -$1,812,600.00 | See footnotes below | -$1,812,600.00 | See footnotes below |
| Footnotes for line 1823 (SEQ) (Previous): | B3: The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022, pursuant to the Budget Control Act of 2011 (P.L. 112-25). | |||||
| Footnotes for line 1823 (SEQ) (Current): | B3: The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022, pursuant to the Budget Control Act of 2011 (P.L. 112-25). | |||||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $31,800,000.00 | $31,800,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $58,984,509.00 | $58,984,509.00 | |||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line removed | |||
| 6011 | Reregistration and Expedited Processing Rev. Fund | $58,984,509.00 | $58,984,509.00 | |||
| 6190 | Total budgetary resources available | $58,984,509.00 | See footnotes below | $58,984,509.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
TAFS: 068-4330 /X - Hazardous Waste Electronic Manifest System Fund
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $9,765,219.00 | $9,765,219.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $200,000.00 | $200,000.00 | |||
| 1100 | BA: Disc: Appropriation | $1,402,400.00 | ||||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | -$1,402,400.00 | ||||
| 1136 | 1 | BA: Disc: Approps rdc by offset coll(coll)/recpts | Line removed | |||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,402,400.00 | |||
| 1740 | 2 | BA:Disc: Spending auth: Antic colls, reimbs, other | $26,597,600.00 | $28,000,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $37,965,219.00 | $37,965,219.00 | |||
| 6011 | Hazardous Waste Electronic Manifest System Fund | $37,965,219.00 | $37,965,219.00 | |||
| 6190 | Total budgetary resources available | $37,965,219.00 | See footnotes below | $37,965,219.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration A3: Upon any extensions of the continuing resolution, and without further action by OMB, lines 1100, 1153 and 1740-01 are automatically adjusted to apportion additional pro-rata amounts as described in the OMB CR Bulletin | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
TAFS: 068-8145-068 /X - Hazardous Substance Superfund
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 (+ or -) | $99,179,273.00 | $99,179,273.00 | ||
| 1000 | 2 | Unob Bal: Brought forward, October 1 (+ or -) | $2,907,658,332.00 | $2,907,658,332.00 | ||
| 1000 | 3 | Unob Bal: Brought forward, October 1 (+ or -) | $547,161,822.00 | $547,161,822.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $200,000,000.00 | $200,000,000.00 | |||
| 1120 | 1 | Appropriations transferred to other accounts 0112 / X | -$17,500,000.00 | -$17,500,000.00 | ||
| 1121 | 1 | Nonexpenditure transfers, net: Actual transfers, BA Supplemental - (IIJA) | $57,050,933.00 | See footnotes below | $57,050,933.00 | See footnotes below |
| Footnotes for line 1121 (1) (Previous): | B10: Represents the Superfund Trust Fund Balance on September 30,2021 | |||||
| Footnotes for line 1121 (1) (Current): | B10: Represents the Superfund Trust Fund Balance on September 30,2021 | |||||
| 1121 | 2 | Nonexpenditure transfers, net: Actual transfers, BA Supplemental - (IIJA) | $3,442,949,067.00 | $3,442,949,067.00 | ||
| 1121 | 3 | Nonexpenditure transfers, net: Actual transfers, BA | Line added | $1,232,850,000.00 | See footnotes below | |
| Footnotes for line 1121 (3) (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1203 | SEQ | BA: Mand: Appropriation (previously unavailable) | $3,692,381.00 | See footnotes below | $3,692,381.00 | See footnotes below |
| Footnotes for line 1203 (SEQ) (Previous): | B6: In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | |||||
| Footnotes for line 1203 (SEQ) (Current): | B6: In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | |||||
| 1232 | SEQ | Appropriations temporarily reduced | -$5,700,000.00 | See footnotes below | -$5,700,000.00 | See footnotes below |
| Footnotes for line 1232 (SEQ) (Previous): | B7: The amount on line 1232 for account 020-00-8145 (Hazardous Substance Superfund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2021 assuming that the program requires appropriations equal to the amount listed on line 1251 02. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251 02, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. | |||||
| Footnotes for line 1232 (SEQ) (Current): | B7: The amount on line 1232 for account 020-00-8145 (Hazardous Substance Superfund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2021 assuming that the program requires appropriations equal to the amount listed on line 1251 02. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251 02, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. | |||||
| 1251 | 1 | BA: Mand: Anticipated appropriation | $350,000,000.00 | $350,000,000.00 | ||
| 1251 | 2 | BA: Mand: Anticipated appropriation | $100,000,000.00 | $100,000,000.00 | ||
| 1740 | 1 | BA: Offsetting collections - Anticipated, without advance | $50,000,000.00 | $50,000,000.00 | ||
| 1740 | 2 | BA: Offsetting collections - Anticipated, without advance | $15,000,000.00 | $15,000,000.00 | ||
| 1740 | 3 | BA: Offsetting collections - Anticipated, without advance | $1,000,000.00 | $1,000,000.00 | ||
| 1740 | 4 | BA: Offsetting collections - Anticipated, without advance | $300,000.00 | $300,000.00 | ||
| 1740 | 5 | BA: Offsetting collections - Anticipated, without advance | Line removed | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,750,791,808.00 | $8,983,641,808.00 | |||
| 6011 | Hazardous Substance Superfund -- Non-IIJA Programs | $4,268,291,808.00 | $5,501,141,808.00 | |||
| 6012 | Hazardous Substance Superfund -- IIJA Supplemental Programs | $3,482,500,000.00 | $3,482,500,000.00 | |||
| 6190 | Total budgetary resources available | $7,750,791,808.00 | See footnotes below | $8,983,641,808.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
TAFS: 068-8145 2022/2023 - Hazardous Substance Superfund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1121 | BA: Disc: Approps transferred from other accounts | $42,785,000.00 | See footnotes below | |
| Footnotes for line 1121: | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $42,785,000.00 | ||
| 6011 | Superfund (S&T) and (IG) -- All Programs | $42,785,000.00 | ||
| 6190 | Total budgetary resources available | $42,785,000.00 | ||
TAFS: 068-8153 /X - Leaking Underground Storage Tank Trust Fund
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $8,138,763.00 | $8,138,763.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $10,000,000.00 | $10,000,000.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $92,293,000.00 | See footnotes below | ||
| Footnotes for line 1100 (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | Line removed | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $18,138,763.00 | $110,431,763.00 | |||
| 6011 | Leaking Underground Storage Tank Trust Fund | $18,138,763.00 | $110,431,763.00 | |||
| 6190 | Total budgetary resources available | $18,138,763.00 | See footnotes below | $110,431,763.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
TAFS: 068-8221 /X - Inland Oil Spill Programs
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | 1 | Unob Bal: Brought forward, October 1 (+ or -) | $5,766,320.00 | $5,766,320.00 | ||
| 1000 | 2 | Unob Bal: Brought forward, October 1 (+ or -) | $47,599,356.00 | $47,599,356.00 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $4,500,000.00 | $4,500,000.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $20,262,000.00 | See footnotes below | ||
| Footnotes for line 1100 (Current): | B13: This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 | |||||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $50,000,000.00 | $50,000,000.00 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other | Line removed | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $107,865,676.00 | $128,127,676.00 | |||
| 6011 | Inland Oil Spill Programs -- All Programs | $107,865,676.00 | $128,127,676.00 | |||
| 6190 | Total budgetary resources available | $107,865,676.00 | See footnotes below | $128,127,676.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
| Footnotes for line 6190 (Current): | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration | |||||
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 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration |
| B1 | P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94, provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260, provided a loan limit of $12,500,000,000 for FY 2021. P.L.117-3, provided a loan limit of $12,500,000,000 for FY 2022. The cumulative loan limit for WIFIA is $53,569,000,000 for FY 2017, FY 2018, FY 2019, FY 2020, FY 2021 and FY 2022. |
| B10 | Represents the Superfund Trust Fund Balance on September 30,2021 |
| B11 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000 |
| B12 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 |
| B13 | This account received funds pursuant to the FY 2022 short-term continuing resolution (P.L. 117-43, as amended), as automatically apportioned via OMB Bulletin 21-05, and then full-year FY 2022 appropriation P.L. 117-103, as automatically apportioned via section 120.41 of Circular A-11 |
| B2 | In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B3 | The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022, pursuant to the Budget Control Act of 2011 (P.L. 112-25). |
| B6 | In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B7 | The amount on line 1232 for account 020-00-8145 (Hazardous Substance Superfund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2021 assuming that the program requires appropriations equal to the amount listed on line 1251 02. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251 02, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. |
| B8 | This is the payment from the General Fund of the Treasury to the Hazardous Substance Superfund account which is also included within the account symbol 20X8145. None of these funds are derived from the Superfund Trust Fund. This identifies the agency's resources associated only with EPA's allocation account (68-68X8145-00) and not the parent account (68-X8145-00). |
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 |
|---|---|---|
| 11209066 | A1 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration |
| 11209066 | A2 | Upon any extensions of the continuing resolution, and without further action by OMB, lines 1100, 1151-01, and 1153 are automatically adjusted to apportion additional pro-rata amounts as described in of the OMB CR Bulletin. |
| 11209066 | B10 | Represents the Superfund Trust Fund Balance on September 30,2021 |
| 11209066 | B11 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000 |
| 11209066 | B12 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 |
| 11209066 | B6 | In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11209066 | B7 | The amount on line 1232 for account 020-00-8145 (Hazardous Substance Superfund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2021 assuming that the program requires appropriations equal to the amount listed on line 1251 02. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251 02, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. |
| 11209066 | B8 | This is the payment from the General Fund of the Treasury to the Hazardous Substance Superfund account which is also included within the account symbol 20X8145. None of these funds are derived from the Superfund Trust Fund. This identifies the agency's resources associated only with EPA's allocation account (68-68X8145-00) and not the parent account (68-X8145-00). |
| 11210727 | A1 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117- 2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration |
| 11210727 | A2 | Upon any extensions of the continuing resolution, and without further action by OMB, lines 1100, 1151-01, and 1153 are automatically adjusted to apportion additional pro-rata amounts as described in of the OMB CR Bulletin. |
| 11210727 | A3 | Upon any extensions of the continuing resolution, and without further action by OMB, lines 1100, 1153 and 1740-01 are automatically adjusted to apportion additional pro-rata amounts as described in the OMB CR Bulletin |
| 11210727 | B1 | P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94, provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260, provided a loan limit of $12,500,000,000 for FY 2021. The cumulative loan limit for WIFIA is $41,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020 and FY 2021. |
| 11210727 | B10 | Represents the Superfund Trust Fund Balance on September 30,2021 |
| 11210727 | B11 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000 |
| 11210727 | B12 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 |
| 11210727 | B2 | In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11210727 | B3 | The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022, pursuant to the Budget Control Act of 2011 (P.L. 112-25). |
| 11210727 | B4 | In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-4365 /X (Damage Assessment and Restoration Revolving Fund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11210727 | B5 | The amount on line 1232 for account 020-00-4365 (Damage Assessment and Restoration Revolving Fund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022 assuming that the program requires appropriations equal to the amount listed on line 1251. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. |
| 11210727 | B6 | In accordance with BDR 21-32, the funds made unavailable due to sequester in FY 2021, identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2022 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11210727 | B7 | The amount on line 1232 for account 020-00-8145 (Hazardous Substance Superfund) is required by the May 28, 2021 OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2021 assuming that the program requires appropriations equal to the amount listed on line 1251 02. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2022. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251 02, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. |
| 11218178 | A1 | All funding amounts provided for obligation to the Administrator of the Environmental Protection Agency for direct loans administered under the Water Infrastructure Finance and Innovation Act (WIFIA) program are apportioned for the fiscal year, and available for obligation under Category B at such time as the subsidy costs for each project are determined in accordance with the Federal Credit Reform Act of 1990 (2 U.S.C. 661 et seq.), as amended. |
| 11218178 | A2 | The listed subsidy rates, subsidy amounts and loan amounts are notional. The final subsidy rates and subsidy amounts are subject to OMB revision based upon receipt of the final rating opinion letters prior to final acceptance and financing of the WIFIA loans per 33 U.S.C § 3907(a)(1)(D)(ii) |
| 11218178 | B1 | P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94, provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260, provided a loan limit of $12,500,000,000 for FY 2021. The cumulative loan limit for WIFIA is $41,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020 and FY 2021. |
| 11218178 | B2 | During FY 2018, EPA obligated these resources for the following loans: $134,500,000 supports a WIFIA direct loan for the Georgetown Wet Weather Treatment Station with a subsidy rate of 0.33 percent and a subsidy cost of $443,850 in budget authority; $69,686,244 supports the Saddle Creek Retention Basin Facility with a subsidy rate of 0.37 percent and a subsidy cost of $257,839 in budget authority; $135,000,000 supports the Orange County WD Groundwater Replenishment System with a subsidy rate of 0.55 percent and a subsidy cost of $742,500 in budget authority and $699,242,023 supports the San Francisco Biosolids Digester Facilities Project with a subsidy rate of 0.80 percent and a subsidy cost of $5,593,936 in budget authority.
During FY 2019, EPA obligated these resources for the following loans: $614,000,000 supports the Pure Water San Diego Program Phase 1 Project with a subsidy rate of 1.28 percent and a subsidy cost of $7,859,200 in budget authority; $47,722,204 supports the Deer Creek Sanitary Tunnel Pump Station and Sanitary Relief Project with a subsidy rate of 0.69 percent and a subsidy cost of $329,283 in budget authority; $202,000,000 supports the Baltimore City Comprehensive Wastewater Repair, Rehabilitation and Replacement Project with a subsidy rate of 0.96 percent and a subsidy cost of $1,939,200 in budget authority; $99,711,106 supports the Miami Dade Ocean Outfall Discharge Reduction Project with a subsidy rate of 3.07 percent and a subsidy cost of $3,061,131 in budget authority; $218,000,000 supports the Silicon Valley Clean Water Regional Environmental Sewer Conveyance Upgrade with a subsidy rate of 0.43 percent and a subsidy cost of $937,400 in budget authority; $387,748,990 supports the Tualatin Valley Water District Willamette Water Supply Project with a subsidy rate of 0.43 percent and a subsidy cost of $1,667,321 in budget authority; $250,523,385 supports the City of Hillsboro Willamette Water Supply Project with a subsidy rate of 0.43 percent and a subsidy cost of $1,077,251 in budget authority; $268,710,610 supports the Narragansett Bay Commission CSO Phase III A Program with a subsidy rate of 0.95 percent and a subsidy cost of $2,552,751 in budget authority; and $349,000,000 supports the Indiana Finance Authority SRF Tranche 1 with a subsidy rate of 0.30 percent and a subsidy cost of $1,047,000 in budget authority; $87,000,000 supports the Indiana Finance Authority SRF Tranche 2 with a subsidy rate of 0.36 percent and a subsidy cost of $313,200 in budget authority; and $20,656,145 supports the City of Oak Ridge with a subsidy rate of 0.58 percent and a subsidy cost of $119,806 in budget authority (while EPA was authorized for this obligation during FY 2019, the actual obligation incurred during FY 2020). No changes are required on the program account for this loan transaction, only entries on the direct loan financing account.
During FY 2020, EPA obligated these resources for the following loans: $40,106,000 supports the Toho Water Authority Accelerated Gravity Sewer Assessment & Rehabilitation Project with a subsidy rate 0.93 percent and a subsidy cost of $372,986 in budget authority; $59,140,612 supports the Coachella Valley Water District Stormwater Channel Project with a subsidy rate 0.29 percent and a subsidy cost of $171,508 in budget authority; $36,516,526 supports the City of Morro Bay Water Reclamation Facility - Water loan with a subsidy rate 0.51 percent and a subsidy cost of $186,234 in budget authority; $25,183,811 supports the City of Morro Bay Water Reclamation Facility - Sewer loan with a subsidy rate 0.84 percent and a subsidy cost of $211,544 in budget authority; $192,181,651 supports the Seattle Public Utilities - Seattle Ship Canal Water Quality Project with a subsidy rate 0.30 percent and a subsidy cost of $576,545 in budget authority; $16,178,752 supports the City of Cortland - Clinton Avenue Gateway Project with a subsidy rate of 0.5 percent and a subsidy cost of $80,894; $280,860,714 supports the City of Wichita - Northwest Water Treatment Facility with a subsidy rate of 0.36% and a subsidy cost of $1,011,099; $156,000,000 supports the City of Memphis - T.E. Maxson WWTF Process & Biosolids Program with a subsidy rate of 0.49 percent and a subsidy cost of $764,400; 196,436,445 supports the Inland Empire Utilities Agency - Regional Plant 5 Expansion Project with a subsidy rate of 1.02 percent and a subsidy cost of $2,003,652; $326,218,943 supports the Miami Dade - Wastewater Treatment Plant Electrical Distribution Upgrades with a subsidy rate of 2.35 percent and a subsidy cost of $7,666,145; 513,861,981 supports the San Francisco Public Utilities Commission - Southeast Treatment Plant Improve+B16ments with a subsidy rate of 0.48 percent and a subsidy cost of $2,466,538; $699,242,023 supports the re-obligation of the San Francisco Public Utilities Commission - Biosolids Digester Facilities Project that was originally approved in 2018, with a subsidy rate of 0.44 percent and a subsidy cost of $3,076,665; $44,204,486 supports the City of North Miami Beach - Norwood Water Treatment Plant Upgrade with a subsidy rate of 0.61 percent and a subsidy cost of $269,647; $235,207,751 supports the Miami Dade - South District WW Treatment Plant Expansion with a subsidy rate of 2.35 percent and a subsidy cost of $5,527,382; $20,000,000 supports the City of Tacoma - Central Treatment Plant Electrical Distribution System with a subsidy rate of 0.28 percent and a subsidy cost of $56,000; $137,100,000 supports the City of Waukesha - Great Lake Water Supply Project with a subsidy rate of 0.31 percent and a subsidy cost of $425,010; $135,000,000 supports the re-obligation of the Orange County Water District - Groundwater Replenishment System Expansion Project that was originally approved in 2018, with a subsidy rate of 0.56 percent and a subsidy cost of $756,000; $348,635,000 supports the Salt Lake City - Salt Lake City Water Reclamation Facility Nutrient Project with a subsidy rate of 0.25 percent and a subsidy cost of $871,588; $108,000,000 supports the City of Stockton - Regional Wastewater Control Facility Modification Project with a subsidy rate of 0.54 percent and a subsidy cost of $583,200; $614,000,000 supports the re-obligation of the City of San Diego - Pure Water San Diego Program Phase I that was originally approved in 2019, with a subsidy rate of 1.22 percent and a subsidy cost of $7,490,800; $61,949,715 supports the City of Atlanta Master Agreement - North Folk Tank and Pump Station with a subsidy rate of 0.33 percent and a subsidy cost of $204,434; $69,115,487 supports the City of Oceanside with a subsidy rate of 0.24 percent and a subsidy cost of $165,877; $250,523,385 supports the re-obligation of the City of Hillsboro - Willamette Water Supply Program that was originally approved in 2019, with a subsidy rate of 0.26 percent and a subsidy cost of $651,361; $387,748,990 supports the re-obligation of the Tualatin Valley Water District - Willamette Water Supply Program that was originally approved in 2019, with a subsidy rate of 0.25 percent and a subsidy cost of $969,372; $225,865,648 supports the Hampton Roads Sanitary District Master Agreement - James River Treatment Plant with a subsidy rate of 1.03 percent and a subsidy cost of $2,326,416; and $88,974,400 supports the Soquel Creek Water District - Pure Water Soquel with a subsidy rate of 0.43 percent and a subsidy cost of $382,590. During FY 2020, EPA was authorized to obligate the resources but the actual obligations occur in FY 2021 for the following loans: $265,000,000 supports Dekalb County - Sewer Assessment & Rehabilitation, Trunk Sewer Upsizing & Water Main Replacement Project with a subsidy rate of 0.37 percent and a subsidy cost of $980,500; and $96,926,900 supports Louisville and Jefferson County Sewer District - Biosolids Processing Solution Project with a subsidy rate of 0.44 percent and a subsidy cost of $426,478. No changes are required on the program account for these loan transactions, only entries on the direct loan financing account. |
| 11218178 | B3 | During FY 2021, EPA was authorized to use these resources for the following loans: $220,638,996 supports the City of Sunnyvale Clean Water Program Phase 2 with a subsidy rate of 0.42 percent and a subsidy cost of $926,684 in budget authority; $190,633,824 supports the Narragansett Bay Commission Bucklin Point Resiliency Project with a subsidy rate 0.46 percent and a subsidy cost of $876,916 in budget authority; $268,710,610 supports the re-obligation of the Narragansett Bay Commission CSO Phase III Project that was originally approved in 2019, with a subsidy rate of 0.41 percent and a subsidy cost of $1,101,714 in budget; $210,339,360 supports the City of San Mateo Wastewater Treatment Plant with a subsidy rate 0.34 percent and a subsidy cost of $715,154 in budget authority; $66,860,640 supports the Foster City Wastewater Treatment Plant with a subsidy rate 0.30 percent and a subsidy cost of $200,582 in budget authority; $85,140,000 supports the City of San Mateo Basins 2 and 3 Collections Improvement Project with a subsidy rate of 0.33 percent and a subsidy cost of $280,962; $218,000,000 supports the re-obligation of the Silicon Valley Clean Water Regional Environmental Sewer Conveyance Upgrade which was originally approved in 2019, with a subsidy rate of 0.46 percent and a subsidy cost of $1,002,800; $569,000,000 supports the Metro Flood Diversion Authority Stormwater Diversion Channel and Associated Project with a subsidy rate of 0.87 percent and a subsidy cost of $4,950,300; $81,103,011 supports the City of Beaverton Water Supply Improvement Program with a subsidy rate of 0.44 percent and a subsidy cost of $356,853; $96,844,511 supports the King County Ship Canal Water Quality Project with a subsidy rate of 0.31 percent and a subsidy cost of $300,218; $320,992,641 supports the Alex Renew River Renew Tunnel System project with a subsidy rate of 0.35 percent and a subsidy cost of $1,123,474; $17,850,000 supports the Downriver Utility Wastewater Authority Biosolids Dryer Facility with a subsidy rate of 1.22 percent and a subsidy cost of $217,770; $726,600,000 supports the City of Portland Bull Run Treatment Program Project with a subsidy rate of 1.54 percent and a subsidy cost of $11,189,640; and $156,367,104 supports the DC Water Comprehensive Infrastructure Repair Rehabilitation and Replacement Program project with a subsidy rate of 0.28 percent and a subsidy cost of $437,828; $48,690,000 supports the Florida Keys Aqueduct Authority Imperiled Water Supply Rehabilitation project with a subsidy rate of 0.48 percent and a subsidy cost of $233,712; $33,404,367 supports the City of Roseville Water Future Initiative project with a subsidy rate of 0.38 percent and a subsidy cost of $126,937; $387,533,169 supports the East County Advanced Water Purification Project with a subsidy rate of 0.55 percent and a subsidy cost of $2,131,432; $223,921,010 supports the City of Los Angeles D.C. Tillman Advanced Water Purification Facility with a subsidy rate of 1.15 percent and a subsidy cost of $2,575,092; $119,500,000 supports City of San Diego II Pure Water Program Phase I North City Project with a subsidy rate of 1.11 percent and a subsidy cost of $1,326,450; $24,500,000 supports Oro Loma Sanitary District Sewer Collection System Pipeline Rehabilitation & Replacement Project with a subsidy rate of 0.37 percent and a subsidy cost of $90,650; $249,986,207 supports Springfield Water & Sewer Commission Water & Wastewater Infrastructure Renewal Program with a subsidy rate of 0.48 percent and a subsidy cost of $1,199,934; $68,904,163 supports Silicon Valley Clean Water Regional Environmental Sewer Conveyance with a subsidy rate of 0.49 percent and a subsidy cost of $337,630; $73,840,436 supports Silicon Valley Clean Water Wastewater Treatment Plant Reliability Upgrades with a subsidy rate of 0.48 percent and a subsidy cost of $354,434 and $130,647,383 supports Orange County Water District PFAS Treatment Project with a subsidy rate of 0.49 percent and a subsidy cost of $640,172; $424,241,220 supports Miami Dade County North District and Central District Wastewater Treatment Plant Ocean Outfall Legislation Projects with a subsidy rate of 2.08 percent and a subsidy cost of $8,824,217; and $476,581,587 supports the Hampton Roads Sanitary District SWIFT Tranche II with a subsidy rate of 1.19% and a subsidy cost of $5,671,321. During FY 2021, EPA was authorized to obligate the New Jersey Infrastructure Bank loan in an amount of $221,323,600, with a subsidy rate of .28 and subsidy amount of $619,706. The actual obligation of this loan will occur in FY 2022. No changes are required on the program account for these loan transactions, only entries on the direct loan financing account. |
| 11218178 | B4 | During FY 2022, EPA was authorized to use these resources for the following loans: $13,800,000 supports the Water Authority of Great Neck North with a subsidy rate of 0.28 percent and a subsidy cost of $38,640 in budget authority; $20,386,000 supports the City of Evanston with a subsidy rate 0.31 percent and a subsidy cost of $63,197 in budget authority; $275,000,000 supports the Sewerage and Water Board of New Orleans with a subsidy rate of 0.59 percent and a subsidy cost of $1,622,500 in budget authority; $192,609,603 supports the City of Baltimore Water Utility with a subsidy rate of 0.35 percent and a subsidy cost of $674,133.61; $160,775,453 supports the City of Baltimore Wastewater Utility with a subsidy rate of 0.35 percent with a subsidy cost of $562,714.09 in budget authority; $42,460,591 supports the City of Baltimore Stormwater Utility with a subsidy rate of 0.36 percent and a subsidy cost of $152,858 in budget authority; $105,410,000 supports Sarasota County with a subsidy rate of 0.35 percent with a subsidy cost of $368,935 in budget authority; $81,215,031 supports Sacramento County with a subsidy rate of 0.46 percent with a subsidy cost of $373,589 in budget authority; $22,883,000 supports Erie County with a subsidy rate of 0.26 percent with a subsidy cost of $59,496 in budget authority; $41,615,374 supports Milwaukee Metropolitan Sewerage District with a subsidy rate of 0.30 percent with a subsidy cost of $124,846 in budget authority; $249,660,876 supports Union Sanitary District with a subsidy rate of 0.50 percent with a subsidy cost of $1,248,304 in budget authority; $27,381,175 supports Medford Water Commission - Phase 1 with a subsidy rate of 0.43 percent with a subsidy cost of $117,739.05; $69,407,135 supports Medford Water Commission - Phase 2 with a subsidy rate of 0.36 percent with a subsidy cost of $249,865.69; $30,419,935 supports Rockwood Water People's Utility District with subsidy rate of 0.44 percent with a subsidy cost of $133,848; $120,000,000 supports Inland Empire Utilities Agency 2 with a subsidy rate of 1.17 percent with a subsidy cost of $1,404,000; $87,465,000 supports the City of Joliet Master Agreement - Alternative Water Supply Program - Phase 1 with a subsidy rate of 0.94 percent with a subsidy cost of $822,171; $220,989,947 supports the City of Joliet Master Agreement - Alternative Water Supply Program - Phase 2 with a subsidy rate of 0.87 percent with a subsidy cost of $1,922,613; $34,078,873 supports the City of Gresham with a subsidy of 0.44 percent with a subsidy cost of $149,947; $21,584,500 supports the City of Englewood - Sewer with a subsidy rate of 0.42 percent with a subsidy cost of $90,655; $38,416,490 supports the City of Englewood - Water with a subsidy rate of 0.43 percent with a subsidy cost of $165,191. No changes are required on the program account for these loan transactions only entries on the direct loan financing account. |
| 11218178 | B5 | Pursuant to the Water Infrastructure Finance and Innovation Act of 2014 33 USC 3909, Section 5030, and 33 USC 3908, Section 5029, the Administrator of EPA may collect and spend fees at a level that is sufficient to cover: (a) the costs of services of expert firms; (b) all or a portion of the costs to the Federal Government of servicing the Federal credit instruments. P.L. 116-20 provides WIFIA authority to collect fees to be credited to the appropriation and remain available until expended." |
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