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Rural Community Facilities Program Account

Schedules

TAFS: 012-1951 /X - Rural Community Facilities Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 2)Current OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, Oct 1$73,544,498.00 $73,544,498.00
1020Unob Bal: Adj to SOY bal brought forward, Oct 1Line added $780,809.00
1000DEDiscretionary Estimated - Unob Bal: Brought forward, Oct 1 Line removed
1021Unob Bal: Recov of prior year unpaid obligations$1,625,287.00 $2,027,405.00
1040Unob Bal: Antic nonexpenditure transfers (net) (12X1902)Line added -$2,000,000.00
1100BA: Disc: Appropriation$241,449,000.00 See footnotes below $241,449,000.00 See footnotes below
Footnotes for line 1100 (Previous):

B1: 12X1951, This reapportionment also includes funds in the amount of $2,000,000 provided under GP 753, CF Hospitals Pilot Program.

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.

1200BA: Mand: Appropriation$180,221,829.00 $180,221,829.00
1920Total budgetary resources avail (disc. and mand.)$496,840,614.00 $496,023,541.00 See footnotes below
Footnotes for line 1920 (Current):

B2: 12X1951, Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.20.

6011Grant/Subsidy/Loan Level$93,003,423.00 $92,186,350.00
6020Reestimates of direct loan subsidy$133,112,843.00 $133,112,843.00
6021Reestimates of guaranteed loan subsidy$3,270,526.00 $3,270,526.00
6022Interest on reestimates of direct loan subsidy$42,572,961.00 $42,572,961.00
6023Interest on reestimates of guaranteed loan subsidy$1,265,499.00 $1,265,499.00
6026Direct Loan Modification$40,166,648.00 $40,166,648.00
6069Community Facility Congressionally Directed Grants$183,448,714.00 $183,448,714.00
6190Total budgetary resources available$496,840,614.00 See footnotes below $496,023,541.00 See footnotes below
Footnotes for line 6190 (Previous):

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

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.]

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
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.]
B1
12X1951, This reapportionment also includes funds in the amount of $2,000,000 provided under GP 753, CF Hospitals Pilot Program.
B2
12X1951, Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.20.

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.

NumberText
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.

Notes about this page

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