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Rural Economic Development Grants and 2 other accounts

Schedules

TAFS: 012-3105 /X - Rural Economic Development Grants

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated Unob Bal: Brought forward, October 1$76,294,000.00
1920Total budgetary resources avail (disc. and mand.)$76,294,000.00
6011Grant/Subsidy/Loan Level$36,141,000.00
6038Administrative expenses - technical assistance$17,153,000.00
6170Apportioned in FY 2025$23,000,000.00
6190Total budgetary resources available$76,294,000.00 See footnotes below
Footnotes for line 6190:

A1: This apportionment provides estimated unobligated balances carried over from FY 2023. 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: 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 signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-3108 /X - Rural Economic Development Loans Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimates Unob Bal: Brought forward, Oct 1$4,508,000.00
1920Total budgetary resources avail (disc. and mand.)$4,508,000.00
6012Direct loan subsidy$4,508,000.00
6190Total budgetary resources available$4,508,000.00 See footnotes below
Footnotes for line 6190:

A1: This apportionment provides estimated unobligated balances carried over from FY 2023. 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.]

TAFS: 012-4176 /X - Rural Economic Development Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated Unob Bal: Brought forward, Oct 1$54,500,000.00
1062Unob Bal: Antic cap trans and redemption of debt-$54,500,000.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$43,608,000.00
18421BA: Mand: Spending auth: Antic cap tran, red debt-$13,367,238.00
1920Total budgetary resources avail (disc. and mand.)$30,240,762.00 See footnotes below
Footnotes for line 1920:

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: 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.53.

6011Grant/Subsidy/Loan Level$25,240,762.00
6015Interest to Treasury$5,000,000.00
6190Total budgetary resources available$30,240,762.00 See footnotes below
Footnotes for line 6190:

A1: This apportionment provides estimated unobligated balances carried over from FY 2023. 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: 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 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.

NumberText
A1
This apportionment provides estimated unobligated balances carried over from FY 2023. 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
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 signifies that this TAFS has received or may receive an automatic apportionment.]
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
12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.53.

Notes about this page

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