Family Housing Improvement Guaranteed Loan Financing Account
Schedules
TAFS: 097-4167 /X - Family Housing Improvement Guaranteed Loan Financing Account
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA1 | Mandatory Actual Unob Bal-Direct: Brought forward, October 1 | $45,235,976.00 | See footnotes below | $45,235,976.00 | See footnotes below |
| Footnotes for line 1000 (MA1) (Previous): | B1: Based on the Oct 2021 SF-133 | |||||
| Footnotes for line 1000 (MA1) (Current): | B1: Based on the Jun 2022 SF-133 B5: Reflects the use of unobligated balances to pay for the modification of the Robins AFB 1 MHPI project. The modification cost is -$36,956.15. This is a decrease in subsidy cost and represents an early termination of the loan guarantee. This figure is rounded to the nearest dollar of $36,958 for SF132 purposes per A-11. B6: $5,864,238.90 is the FY 2022 downward reestimate amount, which was rounded to the nearest dollar of $5,864,239 for SF132 purposes per A-11. $1,766,631.70 is the FY 2022 interest on the downward reestimate amount, which was rounded to the nearest dollar of $1,766,632 for SF132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 1000 | ME1 | Mandatory Estimated Unob Bal-Direct: Brought forward, October 1 | ||||
| 1022 | Unob Bal: Capital transfer to general fund | -$1,154.00 | See footnotes below | -$1,154.00 | See footnotes below | |
| Footnotes for line 1022 (Previous): | B2: Negative Modification Adjustment Transfer of -$1,153.03, rounded to the nearest dollar of -$1,154 for SF132 purposes per A-11, transferred from the Loan Guarantee Financing Account to the general fund. | |||||
| Footnotes for line 1022 (Current): | B2: Negative Modification Adjustment Transfer of -$1,153.03, rounded to the nearest dollar of -$1,154 for SF132 purposes per A-11, transferred from the Loan Guarantee Financing Account to the general fund. | |||||
| 1023 | Unob Bal: Applied to repay debt | -$35,804.00 | See footnotes below | -$35,804.00 | See footnotes below | |
| Footnotes for line 1023 (Previous): | B3: Reduction in subsidy of -$35,803.12, rounded to the nearest dollar of -$35,804 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project loan guarantee net of negative MAT. This amount will be disbursed to the negative subsidy receipt account. | |||||
| Footnotes for line 1023 (Current): | B3: Reduction in subsidy of -$35,803.12, rounded to the nearest dollar of -$35,804 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project loan guarantee net of negative MAT. This amount will be disbursed to the negative subsidy receipt account. | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | $708,956.00 | See footnotes below | ||
| Footnotes for line 1801 (Current): | B1: Based on the Jun 2022 SF-133 | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $945,274.00 | See footnotes below | $236,318.00 | See footnotes below | |
| Footnotes for line 1840 (Previous): | B1: Based on the Oct 2021 SF-133 B4: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). | |||||
| Footnotes for line 1840 (Current): | B1: Based on the Jun 2022 SF-133 B4: Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $46,144,292.00 | $46,144,292.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B7: 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 | $46,144,292.00 | See footnotes below | |||
| Footnotes for line 6011 (Previous): | A3: Reflects the use of unobligated balances to pay for the modification of the Robins AFB 1 MHPI project. The modification cost is -$36,956.15. This is a decrease in subsidy cost and represents an early termination of the loan guarantee. This figure is rounded to the nearest dollar of $36,958 for SF132 purposes per A-11. | |||||
| 6012 | Downward reestimate | Line added | $5,864,239.00 | |||
| 6013 | Interest on downward reestimate | Line added | $1,766,632.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | Line added | $38,513,421.00 | |||
| 6190 | Total budgetary resources available | $46,144,292.00 | See footnotes below | $46,144,292.00 | 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. A4: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. | |||||
| 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.] A4: To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [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.
| 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.] |
| A4 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Based on the Jun 2022 SF-133 |
| B2 | Negative Modification Adjustment Transfer of -$1,153.03, rounded to the nearest dollar of -$1,154 for SF132 purposes per A-11, transferred from the Loan Guarantee Financing Account to the general fund. |
| B3 | Reduction in subsidy of -$35,803.12, rounded to the nearest dollar of -$35,804 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project loan guarantee net of negative MAT. This amount will be disbursed to the negative subsidy receipt account. |
| B4 | Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). |
| B5 | Reflects the use of unobligated balances to pay for the modification of the Robins AFB 1 MHPI project. The modification cost is -$36,956.15. This is a decrease in subsidy cost and represents an early termination of the loan guarantee. This figure is rounded to the nearest dollar of $36,958 for SF132 purposes per A-11. |
| B6 | $5,864,238.90 is the FY 2022 downward reestimate amount, which was rounded to the nearest dollar of $5,864,239 for SF132 purposes per A-11. $1,766,631.70 is the FY 2022 interest on the downward reestimate amount, which was rounded to the nearest dollar of $1,766,632 for SF132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
| B7 | 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. |
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 | Reflects the use of unobligated balances to pay for the modification of the Robins AFB 1 MHPI project. The modification cost is -$36,956.15. This is a decrease in subsidy cost and represents an early termination of the loan guarantee. This figure is rounded to the nearest dollar of $36,958 for SF132 purposes per A-11. |
| A4 | To the extent authorized by law, this amount may be increased for actual recoveries of prior year obligations without further action from OMB. |
| B1 | Based on the Oct 2021 SF-133 |
| B2 | Negative Modification Adjustment Transfer of -$1,153.03, rounded to the nearest dollar of -$1,154 for SF132 purposes per A-11, transferred from the Loan Guarantee Financing Account to the general fund. |
| B3 | Reduction in subsidy of -$35,803.12, rounded to the nearest dollar of -$35,804 for SF132 purposes per A-11, due to modification of Robins AFB 1 MHPI project loan guarantee net of negative MAT. This amount will be disbursed to the negative subsidy receipt account. |
| B4 | Apportioned anticipated budgetary resources, once realized, do not need to be reapportioned unless the amount realized exceeds the conditions on the total amount apportioned (A-11 section 120.49). |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.