Rural Water and Waste Disposal Program Account and 4 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $52,541,000.00 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $656,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $53,197,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $53,197,000.00 | ||
| 6190 | Total budgetary resources available | $53,197,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-2042 /X - High Energy Cost Grants
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $2,000,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,000,000.00 | ||
| 6011 | Grant/Subsidy/Loan Level | $2,000,000.00 | ||
| 6190 | Total budgetary resources available | $2,000,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4155 /X - Rural Development Insurance Fund Liquidating Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $300,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$300,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $42,000,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$41,875,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $125,000.00 | ||
| 6016 | Capitalized Cost, etc. | $125,000.00 | ||
| 6190 | Total budgetary resources available | $125,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4226, 12X4218, 12X4155 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 signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $5,307,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$65,000.00 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed fees | $20,000.00 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,262,000.00 | See footnotes below | |
| Footnotes for line 1920: | B1: 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. | |||
| 6015 | Interest to Treasury | $2,000.00 | ||
| 6017 | Default claims on guaranteed loans | $1,000,000.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,260,000.00 | ||
| 6190 | Total budgetary resources available | $5,262,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4226, 12X4218, 12X4155 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 signifies that this TAFS has received or may receive an automatic apportionment.] | |||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $900,000,000.00 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$900,000,000.00 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,283,259,000.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$783,358,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $499,901,000.00 | See footnotes below | |
| Footnotes for line 1920: | B1: 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. | |||
| 6015 | Interest to Treasury | $499,851,000.00 | ||
| 6016 | Capitalized costs, etc. | $50,000.00 | ||
| 6190 | Total budgetary resources available | $499,901,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4226, 12X4218, 12X4155 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 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 | This apportionment provides estimated unobligated balances carried over from FY 2022. To the extent authorized by law, these amounts 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4226, 12X4218, 12X4155 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 signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | 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. |
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