Rural Water and Waste Disposal Program Account and 1 other account
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $143,207,891.00 | $143,207,891.00 | ||
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $656,799.00 | $656,799.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $15,934,200.00 | $35,035,430.00 | |||
| 1040 | 1 | Unob Bal: Antic nonexpenditure transfers (net) (12X1902) | Line added | -$3,363,000.00 | ||
| 1040 | 2 | Unob Bal: Antic nonexpenditure transfers (net) (12X0403) | Line added | -$33,085,000.00 | ||
| 1100 | BA: Disc: Appropriation | $653,307,000.00 | $653,307,000.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line removed | ||||
| 1120 | BA: Disc: Approps transferred to other accounts | -$3,863,000.00 | -$10,000,000.00 | |||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | -$6,137,000.00 | ||||
| 1200 | BA: Mand: Appropriation | $305,754,729.00 | $305,754,729.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,108,860,619.00 | $1,091,513,849.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: 12X1980 and 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.38 and $0.30, respectfully. | |||||
| 6011 | Grant/Subsidy/Loan Level | $803,105,890.00 | $785,759,120.00 | |||
| 6020 | Reestimates of direct loan subsidy | $168,326,353.00 | $168,326,353.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | $56,045.00 | $56,045.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | $137,372,239.00 | $137,372,239.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | $92.00 | $92.00 | |||
| 6190 | Total budgetary resources available | $1,108,860,619.00 | See footnotes below | $1,091,513,849.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment 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/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. A3: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.69 and $0.64, respectfully. A5: 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $4,863,414.00 | $4,863,414.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$50,000.00 | -$50,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed fees | $181,803.00 | $186,711.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $1,582,070.00 | $1,630,059.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $56,137.00 | $56,137.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $6,633,424.00 | $6,686,321.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B1: 12X1980 and 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.38 and $0.30, respectfully. B3: 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. | |||||
| 6015 | Interest to Treasury | $2,000.00 | $2,000.00 | |||
| 6017 | Default claims on guaranteed loans | $3,000,000.00 | $3,000,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | $214,252.00 | $214,252.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $3,417,172.00 | $3,470,069.00 | |||
| 6190 | Total budgetary resources available | $6,633,424.00 | See footnotes below | $6,686,321.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: This apportionment 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/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. A2: 12X4226, 12X4218 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: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.69 and $0.64, respectfully. A5: 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. A6: 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4218, 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| 8100 | Program Level, Current Year | $50,000,000.00 | $50,000,000.00 | |||
| 8200 | Program Level, Unused from prior years | $129,780,634.00 | $135,233,967.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | $179,780,634.00 | See footnotes below | $185,233,967.00 | See footnotes below | |
| Footnotes for line 8211 (Previous): | A4: 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.67. | |||||
| Footnotes for line 8211 (Current): | B2: 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.34. | |||||
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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4218, 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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | 12X1980 and 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.38 and $0.30, respectfully. |
| B2 | 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.34. |
| B3 | 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. |
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 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/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. 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 funds for interest payments to Treasury on borrowings, capitalized costs, and default claims on guaranteed loans. |
| A2 | 12X4226, 12X4218 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 | 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.83, $0.69 and $0.64, respectfully. |
| A4 | 12X4218, Line 8211, Application, Category B, Guaranteed loan program, is rounded up by a net of $0.67. |
| A5 | 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. |
| A6 | 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. |
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