Rural Economic Development Grants and 2 other accounts

B2: 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.

B1: 12X3105, Line 1251, BA: Anticipated Exercised borrowing authority transferred from other accounts (12X4336). Pursuant to section 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334. This account is receiving funds from the commodity credit corporation in the amount of $5,000,000 for the Rural Economic Development Program. Funds are subject to a 5.7 percent sequestration in FY 2023 under the Balanced Budget and Emergency Deficit Control Act of 1985 PL 113-67.

A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: The apportionment also proposes to make funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated transfer of Cushion of Credit funding for FY 2023 from the rural electrification and telecommunication liquidating account to the rural economic development grant account.[Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.]

A3: 12X4176, 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 specifies the purpose(s) for which the funds are available to be obligated.]

A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

B3: 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.39.

A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts may be adjusted 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 interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: The apportionment also proposes to make funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated transfer of Cushion of Credit funding for FY 2023 from the rural electrification and telecommunication liquidating account to the rural economic development grant account.[Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.]

A3: 12X4176, 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 specifies the purpose(s) for which the funds are available to be obligated.]