Family Housing Improvement Direct Loan Financing Account
Schedules
TAFS: 097-4166 /X - Family Housing Improvement Direct Loan Financing Account
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA1 | Mandatory - Actual - Unob Bal: Brought forward, October 1 | ||||
| 1000 | ME1 | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | ||||
| 1400 | BA: Mand: Borrowing authority | $52,396,164.00 | See footnotes below | $53,387,499.00 | See footnotes below | |
| Footnotes for line 1400 (Previous): | B1: Per the Nov 2021 SF-133 | |||||
| Footnotes for line 1400 (Current): | B1: Per the June 2022 SF-133 B9: The downward reestimates will require an additional $996,334.60, rounded to the nearest dollar of $994,335 for SF-132 purposes, per A-11, in borrowing authority than reported on the June SF-133. | |||||
| 1800 | BA: Mand: Spending auth: Collected | $24,568,595.00 | See footnotes below | $81,644,909.00 | See footnotes below | |
| Footnotes for line 1800 (Previous): | B2: Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. B5: Includes revised Modification cost of $4,363,637.03 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,363,638 for SF132 purposes per A-11, collected from the FHIF program account. | |||||
| Footnotes for line 1800 (Current): | B1: Per the June 2022 SF-133 B2: Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. B5: Includes revised Modification cost of $4,363,637.03 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,363,638 for SF132 purposes per A-11, collected from the FHIF program account. | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | -$7,754,778.00 | See footnotes below | ||
| Footnotes for line 1801 (Current): | B1: Per the June 2022 SF-133 | |||||
| 1820 | BA: Mand: Spending auth: Cap trans to general fund | -$1,633,368.00 | See footnotes below | -$1,633,368.00 | See footnotes below | |
| Footnotes for line 1820 (Previous): | B3: Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. B6: Negative Modification Adjustment Transfer (MAT) of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund, is revised. The reduced modification cost included a reduced negative MAT of -$1,633,367.49, rounded to the nearest dollar of -$1,633,368 for SF-132 purposes per A-11. | |||||
| Footnotes for line 1820 (Current): | B1: Per the June 2022 SF-133 B3: Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. B6: Negative Modification Adjustment Transfer (MAT) of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund, is revised. The reduced modification cost included a reduced negative MAT of -$1,633,367.49, rounded to the nearest dollar of -$1,633,368 for SF-132 purposes per A-11. | |||||
| 1825 | BA: Mand: Spending auth: Applied to repay debt | -$7,650,872.00 | See footnotes below | -$6,017,504.00 | See footnotes below | |
| Footnotes for line 1825 (Previous): | B4: Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. B7: Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT, is revised. The reduced modification cost included a smaller reduction in debt of -$2,730,269.54, rounded to the nearest dollar of -$2,730,270 for SF-132 purposes per A-11. | |||||
| Footnotes for line 1825 (Current): | B1: Per the June 2022 SF-133 B4: Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. B7: Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT, is revised. The reduced modification cost included a smaller reduction in debt of -$2,730,269.54, rounded to the nearest dollar of -$2,730,270 for SF-132 purposes per A-11. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $74,380,273.00 | See footnotes below | ||
| Footnotes for line 1840 (Current): | B1: Per the June 2022 SF-133 B10: Estimated anticipated collections are revised downward by $996,334.60, rounded to the nearest dollar of $994,335 for SF-132 purposes, per A-11, allowing the budgetary resources for account 4166 to remain within the total reported by the June SF-133. | |||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$83,023,107.00 | See footnotes below | ||
| Footnotes for line 1842 (Current): | B1: Per the June 2022 SF-133 | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $67,680,519.00 | $110,983,924.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B8: 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 | $67,680,519.00 | ||||
| 6012 | Downward Reestimate | Line added | $14,679,650.00 | |||
| 6013 | Interest on downward Reestimate | Line added | $7,082,344.00 | |||
| 6014 | Interest to Treasury | Line added | $89,221,930.00 | |||
| 6190 | Total budgetary resources available | $67,680,519.00 | See footnotes below | $110,983,924.00 | 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 June 2022 SF-133 |
| B10 | Estimated anticipated collections are revised downward by $996,334.60, rounded to the nearest dollar of $994,335 for SF-132 purposes, per A-11, allowing the budgetary resources for account 4166 to remain within the total reported by the June SF-133. |
| B2 | Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. |
| B3 | Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. |
| B4 | Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. |
| B5 | Includes revised Modification cost of $4,363,637.03 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,363,638 for SF132 purposes per A-11, collected from the FHIF program account. |
| B6 | Negative Modification Adjustment Transfer (MAT) of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund, is revised. The reduced modification cost included a reduced negative MAT of -$1,633,367.49, rounded to the nearest dollar of -$1,633,368 for SF-132 purposes per A-11. |
| B7 | Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT, is revised. The reduced modification cost included a smaller reduction in debt of -$2,730,269.54, rounded to the nearest dollar of -$2,730,270 for SF-132 purposes per A-11. |
| B8 | 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. |
| B9 | The downward reestimates will require an additional $996,334.60, rounded to the nearest dollar of $994,335 for SF-132 purposes, per A-11, in borrowing authority than reported on the June SF-133. |
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. |
| B1 | Per the Nov 2021 SF-133 |
| B2 | Modification cost of $4,430,432.22 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,430,433 for SF132 purposes per A-11, collected from the FHIF program account. |
| B3 | Negative Modification Adjustment Transfer of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund. |
| B4 | Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT. |
| B5 | Includes revised Modification cost of $4,363,637.03 for Robins Air Force Base 1 MHPI project rounded to the nearest dollar of $4,363,638 for SF132 purposes per A-11, collected from the FHIF program account. |
| B6 | Negative Modification Adjustment Transfer (MAT) of -$1,635,807.61, rounded to the nearest dollar of -$1,635,808 for SF132 purposes per A-11, transferred from the Direct Loan Financing Account to the general fund, is revised. The reduced modification cost included a reduced negative MAT of -$1,633,367.49, rounded to the nearest dollar of -$1,633,368 for SF-132 purposes per A-11. |
| B7 | Reduction in debt of -$2,794,624.61, rounded to the nearest dollar of -$2,794,625 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project direct loan net of negative MAT, is revised. The reduced modification cost included a smaller reduction in debt of -$2,730,269.54, rounded to the nearest dollar of -$2,730,270 for SF-132 purposes per A-11. |
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