Department of Defense Family Housing Improvement Fund
Schedules
TAFS: 097-0834 /X - Department of Defense Family Housing Improvement Fund
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA1 | Discretionary Actual Unob Bal-Direct: Brought forward, October 1 | $19,600,475.00 | See footnotes below | $17,619,216.00 | See footnotes below |
| Footnotes for line 1000 (DA1) (Previous): | B1: Per the Oct 2021 SF-133 B2: Actual amount is $19,600,474.49. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation. (OMB Circular A-11 section 120.21) | |||||
| Footnotes for line 1000 (DA1) (Current): | B1: Per the Oct 2021 SF-133 B6: Unobligated balances brought forward adjusted downward for unsupported accounting journal vouchers and other accounting discrepancies totaling $1,981,259.06 or rounded to the nearest dollar of $1,981,260 for SF-132 purposes. Once accounted for their resourcing status will be reconsidered. These discrepancies reduce unobligated balances brought forward from $19,600,474.49 to $17,619,215.43 (or $17,619,216). | |||||
| 1000 | DE1 | Discretionary Estimated Unob Bal-Direct: Brought forward, October 1 | ||||
| 1100 | BA: Disc: Appropriation | $6,081,000.00 | See footnotes below | $6,081,000.00 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B5: Funds provided by P.L. 117-103 in the amount of $6,081,000 signed by the President March 15, 2022 | |||||
| Footnotes for line 1100 (Current): | B5: Funds provided by P.L. 117-103 in the amount of $6,081,000 signed by the President March 15, 2022 | |||||
| 1250 | BA: Mand: Anticipated appropriation | Line added | $23,987,522.00 | See footnotes below | ||
| Footnotes for line 1250 (Current): | B10: Upward Reestimate for Direct Loans totaled $15,417,880.87 or rounded to the nearest dollar of $15,417,881 for SF-132 purposes. The upward reestimate includes a lower upward reestimate for Hickam (Cohort 2005) due to the net use of downward interest reestimate. B11: Upward Reestimate for Direct Loan Interest totaled $8,569,640.05 or rounded to the nearest dollar of $8,569,641 for SF-132 purposes. B8: Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes. B9: Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes, is revised. More funds were available to pay down the direct loan than conservatively anticipated in the OMB-approved Scoring Report dated October 21, 2021. The additional funding was a result of funds collected in the project's Revenue Account being available to cover accrued interest and the transfer of funds from the project's Reinvestment Account. The additional pay down reduced the modification cost to $4,363,637.03, rounded upward to the nearest dollar of $4,363,638 for SF-132 purposes | |||||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $25,681,475.00 | $47,687,738.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B12: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 6011 | Lump Sum | $15,236,837.00 | See footnotes below | |||
| Footnotes for line 6011 (Previous): | A5: The reduced modification cost required the use of a smaller portion of the available unobligated balance. | |||||
| 6012 | Direct Loan Modification | $4,363,638.00 | See footnotes below | $4,363,638.00 | ||
| Footnotes for line 6012 (Previous): | A3: Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes. A4: Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes, is revised. More funds were available to pay down the direct loan than conservatively anticipated in the OMB-approved Scoring Report dated October 21, 2021. The additional funding was a result of funds collected in the project's Revenue Account being available to cover accrued interest and the transfer of funds from the project's Reinvestment Account. The additional pay down reduced the modification cost to $4,363,637.03, rounded upward to the nearest dollar of $4,363,638 for SF-132 purposes. | |||||
| 6013 | Administrative Expenses | $6,081,000.00 | $8,642,813.00 | |||
| 6014 | Direct Loan Subsidy | Line added | $3,218,436.00 | |||
| 6015 | Equity Investment | Line added | $4,673.00 | |||
| 6016 | Loan Guarantee | Line added | $6,054,123.00 | |||
| 6017 | Differential Lease Payment | Line added | $1,416,533.00 | |||
| 6018 | Reestimates of Direct Loan Subsidy | Line added | $15,417,881.00 | |||
| 6019 | Interest on Reestimates Direct Loan Subsidy | Line added | $8,569,641.00 | |||
| 6190 | Total budgetary resources available | $25,681,475.00 | See footnotes below | $47,687,738.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. | |||||
| Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] | |||||
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| B1 | Per the Oct 2021 SF-133 |
| B10 | Upward Reestimate for Direct Loans totaled $15,417,880.87 or rounded to the nearest dollar of $15,417,881 for SF-132 purposes. The upward reestimate includes a lower upward reestimate for Hickam (Cohort 2005) due to the net use of downward interest reestimate. |
| B11 | Upward Reestimate for Direct Loan Interest totaled $8,569,640.05 or rounded to the nearest dollar of $8,569,641 for SF-132 purposes. |
| B12 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals. |
| B5 | Funds provided by P.L. 117-103 in the amount of $6,081,000 signed by the President March 15, 2022 |
| B6 | Unobligated balances brought forward adjusted downward for unsupported accounting journal vouchers and other accounting discrepancies totaling $1,981,259.06 or rounded to the nearest dollar of $1,981,260 for SF-132 purposes. Once accounted for their resourcing status will be reconsidered. These discrepancies reduce unobligated balances brought forward from $19,600,474.49 to $17,619,215.43 (or $17,619,216). |
| B8 | Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes. |
| B9 | Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes, is revised. More funds were available to pay down the direct loan than conservatively anticipated in the OMB-approved Scoring Report dated October 21, 2021. The additional funding was a result of funds collected in the project's Revenue Account being available to cover accrued interest and the transfer of funds from the project's Reinvestment Account. The additional pay down reduced the modification cost to $4,363,637.03, rounded upward to the nearest dollar of $4,363,638 for SF-132 purposes |
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. |
| A3 | Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes. |
| A4 | Air Force's Robins Air Force Base 1 MHPI project direct loan modification cost (increased subsidy) of $4,430,432.22, rounded upward to the nearest dollar of $4,430,433 for SF-132 purposes, is revised. More funds were available to pay down the direct loan than conservatively anticipated in the OMB-approved Scoring Report dated October 21, 2021. The additional funding was a result of funds collected in the project's Revenue Account being available to cover accrued interest and the transfer of funds from the project's Reinvestment Account. The additional pay down reduced the modification cost to $4,363,637.03, rounded upward to the nearest dollar of $4,363,638 for SF-132 purposes. |
| A5 | The reduced modification cost required the use of a smaller portion of the available unobligated balance. |
| B1 | Per the Oct 2021 SF-133 |
| B2 | Actual amount is $19,600,474.49. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation. (OMB Circular A-11 section 120.21) |
| B5 | Funds provided by P.L. 117-103 in the amount of $6,081,000 signed by the President March 15, 2022 |
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