Family Housing Improvement Direct Loan Financing Account
Schedules
TAFS: 097-4166 /X - Family Housing Improvement Direct Loan Financing Account
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | ME1 | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | $60,708,083.00 | See footnotes below | ||
| Footnotes for line 1000 (ME1) (Previous): | B1: Estimated based on July SF133 unobligated balances | |||||
| 1400 | BA: Mand: Borrowing authority | Line added | $90,274,194.00 | See footnotes below | ||
| Footnotes for line 1400 (Current): | B2: Per the April 2022 SF-133 B3: FY 2023 downward reestimates (gross) of $59,575,775.63, rounded up to $59,775,776 for SF132 purposes per A-11. FY 2023 interest on the downward reestimates (gross) of $26,897,400.28, rounded up to $26,897,401 for SF132 purposes per A-11. Project interest charges of $3,801,017.19, rounded up to $3,801,018 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $69,131,911.00 | See footnotes below | ||
| Footnotes for line 1800 (Current): | B2: Per the April 2022 SF-133 B4: Collection of principle and interest from MHPI projects of $69,131,911.00. | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | -$6,604,671.00 | See footnotes below | ||
| Footnotes for line 1801 (Current): | B2: Per the April 2022 SF-133 | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $74,354,352.00 | See footnotes below | ||
| Footnotes for line 1840 (Current): | B2: Per the April 2022 SF-133 B5: Collection of FY 2023 Direct Loan Upward Reestimates (net) of $27,376,019.76, rounded up to $27,376,020 for SF132 purposes per A-11, from the FHIF Program Account (0834). Collection of principle and interest from MHPI projects of $46,978,331.92, rounded up to $46,978,332 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$71,991,178.00 | See footnotes below | ||
| Footnotes for line 1842 (Current): | B2: Per the April 2022 SF-133 B6: Payment of FY 2023 Direct Loan Upward Reestimates (gross) of -$30,740,239.47, rounded to -$30,740,240 for SF132 purposes per A-11. Payment of excess cash from projects of -$41,250,938.49 rounded to -$41,250,939 for SF132 purposes per A-11. Amount apportioned is rounded and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $60,708,083.00 | $155,164,608.00 | |||
| 6011 | Lump Sum | $60,708,083.00 | ||||
| 6012 | Downward Reestimate | Line added | $57,554,359.00 | |||
| 6013 | Interest on downward Reestimate | Line added | $25,554,598.00 | |||
| 6014 | Interest to Treasury | Line added | $72,055,651.00 | |||
| 6190 | Total budgetary resources available | $60,708,083.00 | See footnotes below | $155,164,608.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from 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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B2 | Per the April 2022 SF-133 |
| B3 | FY 2023 downward reestimates (gross) of $59,575,775.63, rounded up to $59,775,776 for SF132 purposes per A-11. FY 2023 interest on the downward reestimates (gross) of $26,897,400.28, rounded up to $26,897,401 for SF132 purposes per A-11. Project interest charges of $3,801,017.19, rounded up to $3,801,018 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
| B4 | Collection of principle and interest from MHPI projects of $69,131,911.00. |
| B5 | Collection of FY 2023 Direct Loan Upward Reestimates (net) of $27,376,019.76, rounded up to $27,376,020 for SF132 purposes per A-11, from the FHIF Program Account (0834). Collection of principle and interest from MHPI projects of $46,978,331.92, rounded up to $46,978,332 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
| B6 | Payment of FY 2023 Direct Loan Upward Reestimates (gross) of -$30,740,239.47, rounded to -$30,740,240 for SF132 purposes per A-11. Payment of excess cash from projects of -$41,250,938.49 rounded to -$41,250,939 for SF132 purposes per A-11. Amount apportioned is rounded and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Estimated based on July SF133 unobligated balances |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.