United States Trustee System Fund
Schedules
TAFS: 015-5073 /X - United States Trustee System Fund
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary: - Actual Unob Bal: Brought forward, October 1 (Direct, Actual) | $11,481,661.00 | $11,481,661.00 | ||
| 1000 | RA | Unob Bal: Brought forward, October 1 (Reimbursable, Actual) | $357,115.00 | See footnotes below | See footnotes below | |
| Footnotes for line 1000 (RA) (Previous): | B1: The amount reflects unobligated FY 2021 reimbursable authority that the USTP is including in this request and needs in FY 2022. | |||||
| Footnotes for line 1000 (RA) (Current): | B1: The USTP previously requested $357,115 in unobligated FY 2021 reimbursable authority in order to reconcile and finalize billing against a FY 2021 agreement. The USTP has since determined the authority is no longer required and has eliminated it from the Agency Request. | |||||
| 1020 | 1 | Unob Bal: Adj to SOY bal brought forward, Oct 1 (preclusion adjustment) | $13,583,061.00 | See footnotes below | $13,583,061.00 | See footnotes below |
| Footnotes for line 1020 (1) (Previous): | B2: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. | |||||
| Footnotes for line 1020 (1) (Current): | B2: The amount reflects the transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. | |||||
| 1020 | 2 | Unob Bal: Adj to SOY bal brought forward, Oct 1 (NET adjustment) | -$13,583,061.00 | See footnotes below | -$13,583,061.00 | See footnotes below |
| Footnotes for line 1020 (2) (Previous): | B2: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. | |||||
| Footnotes for line 1020 (2) (Current): | B2: The amount reflects the transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $3,136,395.00 | $4,085,507.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | $99,398.00 | $99,030.00 | |||
| 1061 | DE | Unob Bal: Antic recov of prior year unpd/pd obl | $264,207.00 | |||
| 1100 | BA: Disc: Appropriation | $239,000,000.00 | $239,000,000.00 | |||
| 1101 | BA: Disc: Appropriation (special or trust) | $107,822,752.00 | See footnotes below | $166,052,637.00 | See footnotes below | |
| Footnotes for line 1101 (Previous): | B3: The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through March 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury. | |||||
| Footnotes for line 1101 (Current): | B3: The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through July 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury. | |||||
| 1150 | 1 | BA: Disc: Anticipated appropriation | $305,177,248.00 | $72,947,363.00 | ||
| 1150 | 2 | BA: Disc: Anticipated appropriation (Collections to offset PY refunds) | ||||
| 1153 | 1 | BA: Disc: Antic redc to apprp by offst coll/recpt (from current year collections) | Line added | -$185,000,000.00 | See footnotes below | |
| Footnotes for line 1153 (1) (Current): | B4: The Previous Approved amount reflects the estimate enacted in P.L. 117-103. The Agency Request amount in line split 1 reflects the USTP's conservative estimate on offsetting collections and interest earned on deposits to the USTP Fund for this fiscal year. The Agency Request amount in line split 2 reflects the USTP's conservative estimate of the necessary drawdown on the USTP Fund to fully offset the Program's FY 2022 appropriation from the general fund of the Treasury. | |||||
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | -$413,000,000.00 | See footnotes below | Line removed | ||
| Footnotes for line 1153 (Previous): | B4: The amount reflects the estimate enacted in P.L. 117-103. | |||||
| 1153 | 2 | BA: Disc: Antic redc to apprp by offst coll/recpt (from USTP Fund) | Line added | -$54,000,000.00 | See footnotes below | |
| Footnotes for line 1153 (2) (Current): | B4: The Previous Approved amount reflects the estimate enacted in P.L. 117-103. The Agency Request amount in line split 1 reflects the USTP's conservative estimate on offsetting collections and interest earned on deposits to the USTP Fund for this fiscal year. The Agency Request amount in line split 2 reflects the USTP's conservative estimate of the necessary drawdown on the USTP Fund to fully offset the Program's FY 2022 appropriation from the general fund of the Treasury. | |||||
| 1203 | DE | BA: Mand: Appropriation (previously unavailable)(special or trust) | See footnotes below | Line removed | ||
| Footnotes for line 1203 (DE) (Previous): | B2: The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. | |||||
| 1700 | R | BA: Disc: Spending auth: Collected | $155,308.00 | $280,142.00 | ||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | Line removed | ||||
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$51,170.00 | -$280,142.00 | ||
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $154,862.00 | $259,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $254,597,776.00 | $254,925,198.00 | |||
| 6001 | Category A -- 1st quarter | $100,834,054.00 | $100,834,054.00 | |||
| 6002 | Category A -- 2nd quarter | $35,635,529.00 | $35,635,529.00 | |||
| 6003 | Category A -- 3rd quarter | $73,064,532.00 | $73,064,532.00 | |||
| 6004 | Category A -- 4th quarter | $45,063,661.00 | $44,706,546.00 | |||
| 6170 | Apportioned in FY 2023 | Line added | $684,537.00 | |||
| 6190 | Total budgetary resources available | $254,597,776.00 | $254,925,198.00 | |||
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 |
|---|---|
| B1 | The USTP previously requested $357,115 in unobligated FY 2021 reimbursable authority in order to reconcile and finalize billing against a FY 2021 agreement. The USTP has since determined the authority is no longer required and has eliminated it from the Agency Request. |
| B2 | The amount reflects the transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. |
| B3 | The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through July 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury. |
| B4 | The Previous Approved amount reflects the estimate enacted in P.L. 117-103. The Agency Request amount in line split 1 reflects the USTP's conservative estimate on offsetting collections and interest earned on deposits to the USTP Fund for this fiscal year. The Agency Request amount in line split 2 reflects the USTP's conservative estimate of the necessary drawdown on the USTP Fund to fully offset the Program's FY 2022 appropriation from the general fund of the Treasury. |
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 |
|---|---|
| B1 | The amount reflects unobligated FY 2021 reimbursable authority that the USTP is including in this request and needs in FY 2022. |
| B2 | The amount reflects the anticipated transfer of quarterly fees collected by the USTP in FY 2021 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. |
| B3 | The amount reflects actual USTP offsetting collections and interest earned on deposits to the United States Trustee System Fund from October 1, 2021 through March 31, 2022, which will be transferred to offset the USTP's appropriation from the general fund of the Treasury. |
| B4 | The amount reflects the estimate enacted in P.L. 117-103. |
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