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Office of Inspector General and 1 other account

Schedules

TAFS: 068-0112 /X - Office of Inspector General

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
11211Disc BA: Appropriations transferred from Account 0103/X$45,014,000.00 $45,014,000.00
11212Disc BA: Appropriations transferred from Account 0108/X$1,934,000.00 $1,934,000.00
11213Disc BA: Appropriations transferred from SF Account 8145/X$17,500,000.00
1700BA: Disc: Spending auth: CollectedLine added $17,500,000.00
1920Total budgetary resources avail (disc. and mand.)$64,448,000.00 $64,448,000.00
6011Inspector General - All IIJA Programs$64,448,000.00 $64,448,000.00
6190Total budgetary resources available$64,448,000.00 $64,448,000.00

TAFS: 068-8145-068 /X - Hazardous Substance Superfund

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 4) OMB Action (Iteration 5)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
10001Unob Bal: Brought forward, October 1 (+ or -)$99,179,273.00 $98,579,548.00
10002Unob Bal: Brought forward, October 1 (+ or -)$2,907,658,332.00 $2,906,658,332.00
10003Unob Bal: Brought forward, October 1 (+ or -)$547,161,822.00 $547,161,822.00
1061Unob Bal: Antic recov of prior year unpd/pd obl$200,000,000.00 $200,000,000.00
11201Appropriations transferred to other accounts 0112 / X-$17,500,000.00
11211Nonexpenditure 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

11212Nonexpenditure transfers, net: Actual transfers, BA Supplemental - (IIJA)$3,442,949,067.00 $3,442,949,067.00
11213Nonexpenditure transfers, net: Actual transfers, BA$1,232,850,000.00 See footnotes below $1,232,850,000.00 See footnotes below
Footnotes for line 1121 (3) (Previous):

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

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

1203SEQBA: 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.

1232SEQAppropriations 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.

12511BA: Mand: Anticipated appropriation$350,000,000.00 $350,000,000.00
12512BA: Mand: Anticipated appropriation$100,000,000.00 $100,000,000.00
1700BA: Disc: Spending auth: CollectedLine added -$17,500,000.00
17401BA: Offsetting collections - Anticipated, without advance$50,000,000.00 $50,000,000.00
17402BA: Offsetting collections - Anticipated, without advance$15,000,000.00 $15,000,000.00
17403BA: Offsetting collections - Anticipated, without advance$1,000,000.00 $1,000,000.00
17404BA: Offsetting collections - Anticipated, without advance$300,000.00 $300,000.00
1920Total budgetary resources avail (disc. and mand.)$8,983,641,808.00 $8,982,042,083.00
6011Hazardous Substance Superfund -- Non-IIJA Programs$5,501,141,808.00 $5,499,542,083.00
6012Hazardous Substance Superfund -- IIJA Supplemental Programs$3,482,500,000.00 $3,482,500,000.00
6190Total budgetary resources available$8,983,641,808.00 See footnotes below $8,982,042,083.00
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

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.

NumberText
B10
Represents the Superfund Trust Fund Balance on September 30,2021
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
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.

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.

FileNumberText
11209066A1
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
11209066A2
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.
11209066B10
Represents the Superfund Trust Fund Balance on September 30,2021
11209066B11
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
11209066B12
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
11209066B6
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.
11209066B7
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.
11209066B8
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).
11218600A1
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
11218600B1
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.
11218600B10
Represents the Superfund Trust Fund Balance on September 30,2021
11218600B11
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
11218600B12
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
11218600B13
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
11218600B2
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.
11218600B3
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).
11218600B6
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.
11218600B7
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.
11218600B8
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).

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