Rural Community Facilities Program Account
Schedules
TAFS: 012-1951 2021/2023 - Rural Community Facilities Program 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, Oct 1 | $133,280,582.00 | $133,280,582.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $1,447,000.00 | $14,659,516.00 | |||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $15,111,000.00 | |||
| 1230 | BA: Disc: Unob bal of approps permanently reduced | Line added | -$1,781,052.00 | See footnotes below | ||
| Footnotes for line 1230 (Current): | B1: 12 2123 1951 the unobligated balances of amounts made available by section 1002(c) of Public Law 117-2, are hereby permanently rescinded in the amount of $1,781,052, in compliance with Public Law 118-5, the Fiscal Responsibility Act of 2023, Sec. 62. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $134,727,582.00 | $161,270,046.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B2: 12 2123 1951, Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.38. | |||||
| 6044 | American Rescue Plan Act Grant/Subsidy/Loan Level | $134,727,582.00 | $161,270,046.00 | |||
| 6190 | Total budgetary resources available | $134,727,582.00 | See footnotes below | $161,270,046.00 | 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.] | |||||
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.] |
| B1 | 12 2123 1951 the unobligated balances of amounts made available by section 1002(c) of Public Law 117-2, are
hereby permanently rescinded in the amount of $1,781,052, in compliance with Public Law 118-5, the Fiscal Responsibility Act of 2023, Sec. 62. |
| B2 | 12 2123 1951, Line 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.38. |
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 | 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. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.