Rural Water and Waste Disposal Program Account and 2 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $92,018,916.00 | $92,018,916.00 | ||
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $229,502.00 | $229,502.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $20,256,970.00 | $28,125,312.00 | |||
| 1100 | 1 | BA: Disc: Appropriation | $596,404,000.00 | $596,404,000.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1100 | 2 | BA: Disc: Appropriation (Division N) | $325,000,000.00 | See footnotes below | $325,000,000.00 | See footnotes below |
| Footnotes for line 1100 (2) (Previous): | 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). | |||||
| 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). | |||||
| 1120 | BA: Disc: Approps transferred to other accounts | Line added | -$10,000,000.00 | |||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | -$10,000,000.00 | ||||
| 1200 | BA: Mand: Appropriation | Line added | $254,232,125.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,023,909,388.00 | See footnotes below | $1,286,009,855.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | B2: 12X1980,12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.28 and $2.12 respectfully. | |||||
| 6011 | Grant/Subsidy/Loan Level | $676,769,262.00 | $681,163,582.00 | |||
| 6020 | Reestimates of direct loan subsidy | Line added | $153,677,693.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | Line added | $27,722.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | Line added | $100,524,029.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added | $2,679.00 | |||
| 6041 | Reestimates of guaranteed loan subsidy-closing cohorts | Line added | $1.00 | |||
| 6043 | Interest on reestimates of guranteed loan subsidy-closing cohorts | Line added | $1.00 | |||
| 6047 | Circuit Rider Contracts | $22,140,126.00 | $22,140,126.00 | |||
| 6050 | Disaster Grants (Div N) | $325,000,000.00 | $249,050,000.00 | |||
| 6051 | Disaster Grant (Div N) Technical Assistance | Line added | $8,000,000.00 | |||
| 6052 | Disaster Grant (Div N) Administrative Expenses | Line added | $9,750,000.00 | |||
| 6053 | Disaster Grants (Div N) Regular Grant | Line added | $58,200,000.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | Line added | $3,474,022.00 | |||
| 6190 | Total budgetary resources available | $1,023,909,388.00 | See footnotes below | $1,286,009,855.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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.] | |||||
| 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
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $4,825,264.00 | $4,825,264.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$65,000.00 | -$65,000.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed fees | $20,000.00 | $20,000.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $440,000.00 | $440,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $30,403.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,220,264.00 | See footnotes below | $5,250,667.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| Footnotes for line 1920 (Current): | B2: 12X1980,12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.28 and $2.12 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 | $2,000.00 | $2,000.00 | |||
| 6017 | Default claims on guaranteed loans | $1,000,000.00 | $1,000,000.00 | |||
| 6018 | Payment to receipt account | $10,000.00 | $10,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | Line added | $124,836.00 | |||
| 6048 | Payments to receipt account - Reestimates-closed cohort | Line added | $2.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,208,264.00 | $4,113,829.00 | |||
| 6190 | Total budgetary resources available | $5,220,264.00 | See footnotes below | $5,250,667.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 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 | $50,000,000.00 | $50,000,000.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | $50,000,000.00 | $50,000,000.00 | |||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $1,112,642,526.00 | $1,112,642,526.00 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$1,112,642,526.00 | -$1,112,642,526.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | Line removed | |||
| 1400 | BA: Mand: Borrowing authority | $652,227,000.00 | $721,272,021.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,293,483,000.00 | $1,293,483,000.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added | $254,201,722.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added | -$254,201,722.00 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line removed | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,945,710,000.00 | See footnotes below | $2,014,755,021.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | |||||
| 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 | $1,420,000,000.00 | $1,420,000,000.00 | |||
| 6015 | Interest to Treasury | $495,000,000.00 | $495,000,000.00 | |||
| 6016 | Capitalized costs, etc. | $50,000.00 | $50,000.00 | |||
| 6018 | Payment to receipt account | $30,660,000.00 | $30,660,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | Line added | $69,045,021.00 | |||
| 6190 | Total budgetary resources available | $1,945,710,000.00 | See footnotes below | $2,014,755,021.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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 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 | 12X1980,12X4218, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $1.28 and $2.12 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 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. |
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