Rural Community Facilities Program Account and 2 other accounts
Schedules
TAFS: 012-1951 2021/2023 - Rural Community Facilities Program Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $133,280,582.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $247,372,000.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $1,447,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $247,372,000.00 | $134,727,582.00 | |||
| 6044 | American Rescue Plan Act Grant/Subsidy/Loan Level | $247,372,000.00 | $134,727,582.00 | |||
| 6190 | Total budgetary resources available | $247,372,000.00 | See footnotes below | $134,727,582.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-1951 /X - Rural Community Facilities Program Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | Line added | $214,484,555.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $257,041,063.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $1,660,186.00 | |||
| 1100 | 1 | BA: Disc: Appropriation | Line added | $75,300,000.00 | See footnotes below | |
| Footnotes for line 1100 (1) (Current): | B4: 12X1951, This reapportionment also includes funds in the amount of $75,300,000 provided under Division N Disaster Funds for necessary expenses for grants to repair essential community facilities. | |||||
| 1100 | 2 | BA: Disc: Appropriation | Line added | $2,000,000.00 | See footnotes below | |
| Footnotes for line 1100 (2) (Current): | B3: 12X1951, This reapportionment also includes funds in the amount of $2,000,000 provided under GP 753, CF Hospitals Pilot Program. | |||||
| 1100 | 3 | BA: Disc: Appropriation | Line added | $341,490,328.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $257,041,063.00 | See footnotes below | $634,935,069.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 12X1951, Lines 1920 and 6190, Total budgetay resources available are rounded up by a net of $0.99. | |||||
| Footnotes for line 1920 (Current): | B2: 12X1951 and 12X4228 Lines 1920 and 6190, Total budgetary resources available are rounded up by a net of $0.72, and $0.05, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $33,425,700.00 | $53,865,289.00 | |||
| 6026 | Direct Loan Modification | $40,166,649.00 | $40,166,649.00 | |||
| 6050 | Disaster Grants (DiV N) | Line added | $50,000,000.00 | |||
| 6069 | Community Facility Congressionally Directed Grants | $183,448,714.00 | $490,903,131.00 | |||
| 6190 | Total budgetary resources available | $257,041,063.00 | See footnotes below | $634,935,069.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4225 /X - Rural Community Facility Direct Loans Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $825,277,152.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $537,788,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$537,788,000.00 | -$825,277,152.00 | |||
| 1400 | BA: Mand: Borrowing authority | $242,080,000.00 | $2,510,772,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $827,791,000.00 | $849,008,000.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$762,509,000.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $307,362,000.00 | See footnotes below | $3,359,780,000.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | 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. | |||||
| 6011 | Grant/Subsidy/Loan Level | Line added | $2,800,000,000.00 | |||
| 6015 | Interest to Treasury | $306,462,000.00 | $350,000,000.00 | |||
| 6016 | Capitalized costs, etc | $900,000.00 | $900,000.00 | |||
| 6018 | Payments to receipt account - Negative Subsidies | Line added | $208,880,000.00 | |||
| 6190 | Total budgetary resources available | $307,362,000.00 | See footnotes below | $3,359,780,000.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4225 and 12X4228, 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.] A3: The Community Facility Loans direct loan risk category subsidy rate is only applicable to loans for less than $100 million. For those loans over $100 million, USDA must have a loan-by-loan subsidy rate calculated separately and tracked under the Community Facility Loan-by-Loan risk category. Pursuant to section 185.5 of Circular A-11, each subsidy rate must be reviewed by OMB. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| Footnotes for line 6190 (Current): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4225 and 12X4228, 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.] A3: The Community Facility Loans direct loan risk category subsidy rate is only applicable to loans for less than $100 million. For those loans over $100 million, USDA must have a loan-by-loan subsidy rate calculated separately and tracked under the Community Facility Loan-by-Loan risk category. Pursuant to section 185.5 of Circular A-11, each subsidy rate must be reviewed by OMB. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
TAFS: 012-4228 /X - Rural Community Facility Guaranteed Loans Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual- Unob Bal: Brought forward, Oct 1 | Line added | $29,059,754.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $33,600,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,881,000.00 | -$2,881,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $948,500.00 | $989,000.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls - Guaranteed Fees | Line added | $9,620,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $31,667,500.00 | See footnotes below | $36,787,754.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | 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. B2: 12X1951 and 12X4228 Lines 1920 and 6190, Total budgetary resources available are rounded up by a net of $0.72, and $0.05, respectively. | |||||
| 6015 | Interest to Treasury | $288,000.00 | $305,000.00 | |||
| 6016 | Capitalized costs, etc. | $50,000.00 | $50,000.00 | |||
| 6017 | Default claims on guaranteed loans | $20,000,000.00 | $20,000,000.00 | |||
| 6018 | Payments to receipt account - Negative Subsidies | Line added | $4,290,000.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $11,329,500.00 | $12,142,754.00 | |||
| 6190 | Total budgetary resources available | $31,667,500.00 | See footnotes below | $36,787,754.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4225 and 12X4228, 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.] | |||||
| Footnotes for line 6190 (Current): | A1: The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4225 and 12X4228, 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.] | |||||
| 8100 | Program Level, Current Year | Line added | $650,000,000.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | Line added | $650,000,000.00 | |||
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 |
|---|---|
| A1 | The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4225 and 12X4228, 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.] |
| A3 | The Community Facility Loans direct loan risk category subsidy rate is only applicable to loans for less than $100 million. For those loans over $100 million, USDA must have a loan-by-loan subsidy rate calculated separately and tracked under the Community Facility Loan-by-Loan risk category. Pursuant to section 185.5 of Circular A-11, each subsidy rate must be reviewed by OMB. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| 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. |
| B2 | 12X1951 and 12X4228 Lines 1920 and 6190, Total budgetary resources available are rounded up by a net of $0.72, and $0.05, respectively. |
| B3 | 12X1951, This reapportionment also includes funds in the amount of $2,000,000 provided under GP 753, CF Hospitals Pilot Program. |
| B4 | 12X1951, This reapportionment also includes funds in the amount of $75,300,000 provided under Division N Disaster Funds for necessary expenses for grants to repair essential community facilities. |
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 | The apportionment includes unobligated balances, carried over from FY 2022, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4225 and 12X4228, 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.] |
| A3 | The Community Facility Loans direct loan risk category subsidy rate is only applicable to loans for less than $100 million. For those loans over $100 million, USDA must have a loan-by-loan subsidy rate calculated separately and tracked under the Community Facility Loan-by-Loan risk category. Pursuant to section 185.5 of Circular A-11, each subsidy rate must be reviewed by OMB. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | 12X1951, Lines 1920 and 6190, Total budgetay resources available are rounded up by a net of $0.99. |
| 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. |
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