Rural Community Facilities Program Account and 2 other accounts
Schedules
TAFS: 012-1951 2021/2023 - Rural Community Facilities Program 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 | $475,000,000.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $400,000,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $400,000,000.00 | $475,000,000.00 | |||
| 6044 | American Rescue Plan Act Grant/Subsidy/Loan Level | $400,000,000.00 | $475,000,000.00 | |||
| 6190 | Total budgetary resources available | $400,000,000.00 | See footnotes below | $475,000,000.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A4: 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 reapportionment 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. | |||||
TAFS: 012-1951 /X - Rural Community Facilities Program Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | Line added | $73,544,498.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $63,847,000.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $1,625,287.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $241,449,000.00 | See footnotes below | ||
| Footnotes for line 1100 (Current): | B1: 12X1951, This reapportionment also includes funds in the amount of $2,000,000 provided under GP 753, CF Hospitals Pilot Program. | |||||
| 1200 | BA: Mand: Appropriation | Line added | $180,221,829.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $63,847,000.00 | $496,840,614.00 | |||
| 6011 | Grant/Subsidy/Loan Level | $23,680,000.00 | $93,003,423.00 | |||
| 6020 | Reestimates of direct loan subsidy | Line added | $133,112,843.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | Line added | $3,270,526.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $42,572,961.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added | $1,265,499.00 | |||
| 6026 | Direct Loan Modification | $40,167,000.00 | $40,166,648.00 | |||
| 6069 | Community Facility Congressionally Directed Grants | Line added | $183,448,714.00 | |||
| 6190 | Total budgetary resources available | $63,847,000.00 | See footnotes below | $496,840,614.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A4: 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 reapportionment 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A3: 12X1951 and 12X4228 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59 and $0.79 respectively | |||||
TAFS: 012-4225 /X - Rural Community Facility Direct Loans Financing 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 | $607,589,160.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $895,100,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$895,100,000.00 | -$607,589,160.00 | |||
| 1400 | BA: Mand: Borrowing authority | $299,961,000.00 | $2,274,706,702.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $981,660,475.00 | $1,079,254,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $175,685,804.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$981,660,475.00 | |||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added | -$175,685,804.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $299,961,000.00 | $3,353,960,702.00 | |||
| 6011 | Grant/Subsidy/Loan Level | Line added | $2,800,000,000.00 | |||
| 6015 | Interest to Treasury | $299,061,000.00 | $340,000,000.00 | |||
| 6016 | Capitalized costs, etc | $900,000.00 | $900,000.00 | |||
| 6018 | Payments to receipt account - Negative Subsidies | Line added | $162,680,000.00 | |||
| 6028 | Payments to receipt account - Reestimates | Line added | $50,380,702.00 | |||
| 6190 | Total budgetary resources available | $299,961,000.00 | See footnotes below | $3,353,960,702.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4269, 12X4225, and 12X4228, 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. A4: 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. A5: 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. A6: Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. | |||||
| Footnotes for line 6190 (Current): | A1: This reapportionment 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4225, and 12X4228, 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: 12X1951 and 12X4228 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59 and $0.79 respectively A5: Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. | |||||
TAFS: 012-4228 /X - Rural Community Facility Guaranteed Loans Financing 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 | $33,608,915.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $38,123,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$395,500.00 | -$3,000,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $1,235,600.00 | $1,400,000.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls - Guaranteed Fees | Line added | $9,620,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $4,536,025.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $38,963,100.00 | $46,164,940.00 | |||
| 6015 | Interest to Treasury | $33,700.00 | $281,000.00 | |||
| 6016 | Capitalized costs, etc. | $50,000.00 | $50,000.00 | |||
| 6017 | Default claims on guaranteed loans | $20,000,000.00 | $20,000,000.00 | |||
| 6018 | Payments to receipt account - Negative Subsidies | Line added | $1,885,000.00 | |||
| 6028 | Payments to receipt account - Reestimates | Line added | $10,404,686.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $18,879,400.00 | $13,544,254.00 | |||
| 6190 | Total budgetary resources available | $38,963,100.00 | See footnotes below | $46,164,940.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment includes estimated 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4269, 12X4225, and 12X4228, 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. A4: 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. A5: 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 reapportionment 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. A2: 12X4225, and 12X4228, 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: 12X1951 and 12X4228 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59 and $0.79 respectively A4: 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 | $650,000,000.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | Line added | $650,000,000.00 | |||
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 | This reapportionment 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. |
| A2 | 12X4225, and 12X4228, 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 | 12X1951 and 12X4228 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.59 and $0.79 respectively |
| A4 | 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. |
| A5 | Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. |
| B1 | 12X1951, This reapportionment also includes funds in the amount of $2,000,000 provided under GP 753, CF Hospitals Pilot Program. |
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 | This apportionment includes estimated 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 sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. 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 capitalized costs, interest payments to Treasury on borrowings, and default claims on guaranteed loans. |
| A2 | 12X4269, 12X4225, and 12X4228, 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 | 12X4269, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.30. |
| A4 | 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. |
| A5 | 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. |
| A6 | Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. |
Notes about this page
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