Rural Economic Development Grants and 2 other accounts
Schedules
TAFS: 012-3105 /X - Rural Economic Development Grants
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual Unob Bal: Brought forward, Oct 1 | Line added | $45,534,422.00 | ||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, October 1 | $65,600,000.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $4,222,260.00 | |||
| 1222 | BA: Mand: Exercised borrow auth xfer from oth acct | Line added | $5,000,000.00 | See footnotes below | ||
| Footnotes for line 1222 (Current): | B1: 12X3105, Line 1222, BA: Mand: Appropriations: Antic nonexpend trans net. Pursuant to section 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, this account is also receiving funds from the Commodity Credit Corporation in the amount of $5,000,000 for the Rural Economic Development Program. | |||||
| 1230 | SEQ | Appropriations and/or unobligated balance of appropriations permanently reduced | -$285,000.00 | See footnotes below | -$1,276,943.00 | |
| Footnotes for line 1230 (SEQ) (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. | |||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $5,000,000.00 | See footnotes below | |||
| Footnotes for line 1251 (Previous): | 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. | |||||
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | Line added | $22,000,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $70,315,000.00 | $75,479,739.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.34, and $0.27, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $10,410,000.00 | $29,365,717.00 | |||
| 6037 | Administrative expenses - operations | $10,200,000.00 | ||||
| 6038 | Administrative expenses - technical assistance | $20,400,000.00 | $20,400,000.00 | |||
| 6170 | Apportioned in FY 2024 | $29,305,000.00 | $25,714,022.00 | |||
| 6190 | Total budgetary resources available | $70,315,000.00 | See footnotes below | $75,479,739.00 | 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 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.] | |||||
| 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: The apportionment makes funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated collection of Guaranteed Underwriter Fees for FY 2023. [Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority.] | |||||
TAFS: 012-3108 /X - Rural Economic Development Loans 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 | $5,697,176.00 | ||
| 1000 | ME | Mandatory Estimates Unob Bal: Brought forward, Oct 1 | $5,409,000.00 | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $3,169.00 | |||
| 1840 | 1 | BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | Line added | $6,980,558.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,409,000.00 | $12,680,903.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.34, and $0.27, respectively. | |||||
| 6012 | Direct loan subsidy | $5,409,000.00 | $12,680,903.00 | |||
| 6190 | Total budgetary resources available | $5,409,000.00 | See footnotes below | $12,680,903.00 | 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 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.] | |||||
| 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: 012-4176 /X - Rural Economic Development Direct Loan 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 | $51,808,451.00 | ||
| 1000 | ME | Mandatory Estimated Unob Bal: Brought forward, Oct 1 | $83,000,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$83,000,000.00 | -$51,808,451.00 | |||
| 1400 | BA: Mand: Borrowing authority | $14,820,432.00 | $74,498,355.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees | $44,858,000.00 | $58,980,902.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $59,678,432.00 | See footnotes below | $133,479,257.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B3: 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.39. | |||||
| Footnotes for line 1920 (Current): | 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. B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.34, and $0.27, respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $54,802,432.00 | $128,479,257.00 | |||
| 6015 | Interest to Treasury | $4,876,000.00 | $5,000,000.00 | |||
| 6190 | Total budgetary resources available | $59,678,432.00 | See footnotes below | $133,479,257.00 | 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 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.] | |||||
| 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: The apportionment makes funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated collection of Guaranteed Underwriter Fees for FY 2023. [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.] | |||||
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 | The apportionment makes funds available for capitalized costs, interest payments to Treasury on borrowings, and anticipated collection of Guaranteed Underwriter Fees for FY 2023. [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.] |
| B1 | 12X3105, Line 1222, BA: Mand: Appropriations: Antic nonexpend trans net. Pursuant to section 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, this account is also receiving funds from the Commodity Credit Corporation in the amount of $5,000,000 for the Rural Economic Development Program. |
| 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. |
| B3 | 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.34, and $0.27, respectively. |
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 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.] |
| 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. |
| 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. |
| B3 | 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.39. |
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