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 | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$92,018,916 $92,018,916 | |
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $52,541,000 | -$52,541,000 $0 | |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added— | +$229,502 $229,502 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $656,000 | -$656,000 $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$20,256,970 $20,256,970 | ||
| 1100 | 1 | BA: Disc: Appropriation | Line added— | +$596,404,000 $596,404,000 | |
| 1100 | 2 | BA: Disc: Appropriation (Division N) | Line added— | +$325,000,000 $325,000,000 | See footnotes below |
| Footnotes for line 1100 (2) (Current): | B1: 12X1980, Line 1100, Div N, Discretionary Appropriations: $325,000,000 in supplemental disaster relief of this amount $265,000,000 for grants related to water systems damaged by Presidentially declared disasters in calendar year 2022 and not to exceed $8,000,000 for technical assistance grants for rural water and waste systems, provided in Division N, Title I, of PL 117-328 (136 STAT 5203). | ||||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net (12X2042) | Line added— | -$10,000,000 -$10,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $53,197,000 | +$970,712,388 $1,023,909,388 | See footnotes below | |
| Footnotes for line 1920 (Current): | B2: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.88, $0.66, and $0.83 respectfully. | ||||
| 6011 | Grant/Subsidy/Loan Level | $53,197,000 | +$623,572,262 $676,769,262 | ||
| 6047 | Circuit Rider Contracts | Line added— | +$22,140,126 $22,140,126 | ||
| 6050 | WWD Grants (DIV N) | Line added— | +$325,000,000 $325,000,000 | ||
| 6190 | Total budgetary resources available | $53,197,000 | +$970,712,388 $1,023,909,388 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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.] | ||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual 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 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 | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$3,736,790 $3,736,790 | |
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $2,000,000 | -$2,000,000 $0 | |
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net (12X1980) | Line added— | +$10,000,000 $10,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,000,000 | +$11,736,790 $13,736,790 | See footnotes below | |
| Footnotes for line 1920 (Current): | B2: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.88, $0.66, and $0.83 respectfully. | ||||
| 6011 | Grant/Subsidy/Loan Level | $2,000,000 | +$11,736,790 $13,736,790 | ||
| 6190 | Total budgetary resources available | $2,000,000 | +$11,736,790 $13,736,790 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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.] | ||||
| Footnotes for line 6190 (Current): | A1: This apportionment provides actual 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 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 | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added— | +$11,273,170 $11,273,170 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $300,000 | -$300,000 $0 | |
| 1022 | Unob Bal: Capital transfer to general fund | Line added— | -$11,273,170 -$11,273,170 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$300,000 | +$300,000 $0 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $42,000,000 | $42,000,000 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$41,875,000 | -$41,875,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $125,000 | $125,000 | See footnotes below | |
| Footnotes for line 1920 (Current): | B2: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.88, $0.66, and $0.83 respectfully. | ||||
| 6016 | Capitalized Cost, etc. | $125,000 | $125,000 | ||
| 6190 | Total budgetary resources available | $125,000 | $125,000 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 for line 6190 (Current): | A1: This apportionment provides actual 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added— | +$4,825,264 $4,825,264 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $5,307,000 | -$5,307,000 $0 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$65,000 | -$65,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed fees | $20,000 | $20,000 | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | Line added— | +$440,000 $440,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,262,000 | -$41,736 $5,220,264 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | ||||
| Footnotes for line 1920 (Current): | B2: 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.88, $0.66, and $0.83 respectfully. B3: 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 | $2,000 | ||
| 6017 | Default claims on guaranteed loans | $1,000,000 | $1,000,000 | ||
| 6018 | Payment to receipt account | Line added— | +$10,000 $10,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,260,000 | -$51,736 $4,208,264 | ||
| 6190 | Total budgetary resources available | $5,262,000 | -$41,736 $5,220,264 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 for line 6190 (Current): | A1: This apportionment provides actual 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 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 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.] | ||||
| 8100 | Program Level, Current Year | Line added— | +$50,000,000 $50,000,000 | ||
| 8211 | Application, Category B, Guaranteed loan program | Line added— | +$50,000,000 $50,000,000 | ||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | Line added— | +$1,112,642,526 $1,112,642,526 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $900,000,000 | -$900,000,000 $0 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$900,000,000 | -$212,642,526 -$1,112,642,526 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,283,259,000 | -$1,283,259,000 Line removed— | ||
| 1400 | BA: Mand: Borrowing authority | Line added— | +$652,227,000 $652,227,000 | ||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | +$1,293,483,000 $1,293,483,000 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$783,358,000 | +$783,358,000 $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $499,901,000 | +$1,445,809,000 $1,945,710,000 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | ||||
| Footnotes for line 1920 (Current): | B3: 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. | ||||
| 6011 | Grant/Subsidy/Loan Level | Line added— | +$1,420,000,000 $1,420,000,000 | ||
| 6015 | Interest to Treasury | $499,851,000 | -$4,851,000 $495,000,000 | ||
| 6016 | Capitalized costs, etc. | $50,000 | $50,000 | ||
| 6018 | Payment to receipt account | Line added— | +$30,660,000 $30,660,000 | ||
| 6190 | Total budgetary resources available | $499,901,000 | +$1,445,809,000 $1,945,710,000 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 for line 6190 (Current): | A1: This apportionment provides actual 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 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 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 actual 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 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 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 | 12X1980, Line 1100, Div N, Discretionary Appropriations: $325,000,000 in supplemental disaster relief of this amount $265,000,000 for grants related to water systems damaged by Presidentially declared disasters in calendar year 2022 and not to exceed $8,000,000 for technical assistance grants for rural water and waste systems, provided in Division N, Title I, of PL 117-328 (136 STAT 5203). |
| B2 | 12X2042,12X1980, 12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.88, $0.66, and $0.83 respectfully. |
| B3 | 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. |
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 | 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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