Salaries and Expenses and 2 other accounts
Schedules
TAFS: 012-0403 /X - Salaries and Expenses
| Previously Approved (Iteration 4) | OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual-Unobl Bal: Brought forward, October 1 | $79,931,213.00 | $79,931,213.00 | ||
| 1000 | MA | Mandatory Actual-Unobl Bal: Brought forward, October 1 | $8,260,662.00 | $8,260,662.00 | ||
| 1000 | DE | Discretionary Expected-Unobl Bal: Brought forward, October 1 | Line removed | |||
| 1011 | Unob Bal: Transferred from other accounts | Line added | $6,000,000.00 | See footnotes below | ||
| Footnotes for line 1011 (Current): | B1: 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $379,223.00 | $379,208.00 | |||
| 1000 | ME | Mandatory Expected-Unobl Bal: Brought forward, October 1 | Line removed | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $16.00 | |||
| 1121 | BA: Disc: Approps transferred from other accounts | $23,233,500.00 | $23,233,500.00 | |||
| 1151 | 1 | BA: Disc: Appropriations:Antic nonexpend trans net (12 24 0403) | Line added | $8,000,000.00 | See footnotes below | |
| Footnotes for line 1151 (1) (Current): | B3: OMB Bulletin No. 23-02 states that a NET may be transferred from the annual appropriations provided for by the CR to the no year TAS 12-0403. The NET is less than the pro-rata share provided for by the CR %, instead, the need during the CR period was identified and that determined amount is being used for the transfer. | |||||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $8,000,000.00 | See footnotes below | Line removed | ||
| Footnotes for line 1151 (Previous): | B4: OMB Bulletin No. 23-02 states that a NET may be transferred from the annual appropriations provided for by the CR to the no year TAS 12-0403. The NET is less than the pro-rata share provided for by the CR %, instead, the need during the CR period was identified and that determined amount is being used for the transfer. | |||||
| 1700 | BA: Disc: Spending auth: Collected | $34,467.00 | $34,467.00 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $4,345,013.00 | $4,345,013.00 | |||
| 1800 | BA: Mand: Spending auth: Collected | $72,050.00 | $202,175.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $124,256,128.00 | See footnotes below | $130,386,254.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B6: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| Footnotes for line 1920 (Current): | B4: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. | |||||
| 6011 | Category B -- Administrative Expenses - Federal Financial Bank Fees | $14,871.00 | $14,871.00 | |||
| 6012 | Category B -- Administrative Expenses - Appalachian Regional Commission | $994,742.00 | $994,742.00 | |||
| 6013 | Category B -- Administrative Expenses - American Iron and Steel | $2,475,059.00 | $2,475,059.00 | |||
| 6014 | Category B -- Administrative Expenses - Alaskan Villages Program | $3,440,321.00 | $3,440,321.00 | |||
| 6015 | Category B -- Administrative Expenses - Economic Impact Initiative | $457,231.00 | $457,231.00 | |||
| 6016 | Category B -- Administrative Expenses - Local Agriculture Market Program | $3,802,152.00 | $3,802,152.00 | |||
| 6017 | Category B -- Administrative Expenses - Guaranteed User System | $4,355,118.00 | $4,485,243.00 | |||
| 6018 | Category B -- Administrative Expenses - DOJ Settlement | $171,675.00 | $171,675.00 | |||
| 6020 | Category B -- Goodfellow Federal Facility (GP 792) | $6,057,553.00 | $6,057,553.00 | |||
| 6021 | Category B -- ACRR Admin - Local Agriculture Market Program | $3,784.00 | $3,785.00 | |||
| 6023 | Category B -- Administrative Expenses - Interchange | $25,331,850.00 | $25,331,850.00 | |||
| 6027 | Category B -- IAA -- WCF SURPASS | $3,303,050.00 | $3,303,050.00 | |||
| 6028 | Category B - Information Technology | $57,966,250.00 | $57,966,250.00 | |||
| 6029 | Category B - Disaster Grants (Div N) Administrative Expense (RHS) 12x1953 RHAG | $1,654,596.00 | $1,654,596.00 | |||
| 6030 | Category B - Disaster Grants (Division N) (RHS) 12x1951 CF | $1,202,081.00 | $1,202,081.00 | |||
| 6031 | Category B - Disaster Grants (Div N) Administrative Expense (RUS) 12x1980 WWD | $9,750,000.00 | $9,750,000.00 | |||
| 6032 | Category B -- IAA -- Misc IT Reimbursables | $1,800,000.00 | $1,800,000.00 | |||
| 6033 | Category B - Misc Reimbursables Disc | $1,475,795.00 | $1,475,795.00 | |||
| 6034 | Category B - Disaster Assistance Fund | Line added | $6,000,000.00 | |||
| 6190 | Total budgetary resources available | $124,256,128.00 | See footnotes below | $130,386,254.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, carried over from FY 2023, 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: This apportionment provides actual 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: 012-0405 /X - Rural Development Disaster Assistance Fund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | $7,105,415.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $7,105,415.00 | |||
| 1010 | 1 | Unob Bal: Transferred to other accounts (12X1951) | Line added | -$1,000,000.00 | See footnotes below | |
| Footnotes for line 1010 (1) (Current): | B1: 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. | |||||
| 1010 | 2 | Unob Bal: Transferred to other accounts (12X0403) | Line added | -$6,000,000.00 | See footnotes below | |
| Footnotes for line 1010 (2) (Current): | B1: 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,105,415.00 | $105,415.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B2: 12X0405, 12X1951 Lines 1920 and 6190, Total budgetary resources available, is rounded up by a net of $0.23, $0.39 respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $7,105,415.00 | $105,415.00 | |||
| 6190 | Total budgetary resources available | $7,105,415.00 | See footnotes below | $105,415.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, carried over from FY 2023, 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: This apportionment provides actual 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: 012-1951 /X - Rural Community Facilities Program Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | Line added | $441,554,139.00 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $418,602,118.00 | |||
| 1011 | Unob Bal: Transferred from other accounts | Line added | $1,000,000.00 | See footnotes below | ||
| Footnotes for line 1011 (Current): | B1: 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $1,731,332.00 | |||
| 1100 | BA: Disc: Appropriation | Line added | $41,300,000.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | Line added | -$24,036,600.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $418,602,118.00 | $461,548,871.00 | See footnotes below | ||
| Footnotes for line 1920 (Current): | B2: 12X0405, 12X1951 Lines 1920 and 6190, Total budgetary resources available, is rounded up by a net of $0.23, $0.39 respectively. B4: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. B5: The apportionment amount on line 1100 provides fiscal year 2023 appropriation level based on the Consolidated Appropriations Act, 2023, PL 117-328. Additionally, the amount on line 1134 has been adjusted pursuant to OMB CR Bulletin 23-02 and Circular A-11 section 120.41. | |||||
| 6011 | Grant/Subsidy/Loan Level | $13,521,118.00 | $26,802,170.00 | |||
| 6026 | Direct Loan Modification | $40,167,000.00 | $40,166,648.00 | |||
| 6050 | Disaster Grant (Div N) | $24,218,000.00 | $45,963,100.00 | |||
| 6051 | Disaster Grant (Div N) Technical Assistance | $1,316,000.00 | $2,500,000.00 | |||
| 6053 | Disaster Grants (Div N) Regular Grant | $9,380,000.00 | $73,880.00 | |||
| 6069 | Community Facility Congressionally Directed Grants | $330,000,000.00 | $346,043,073.00 | |||
| 6190 | Total budgetary resources available | $418,602,118.00 | See footnotes below | $461,548,871.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes unobligated balances, carried over from FY 2023, 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: This apportionment provides actual 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.] | |||||
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 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.] |
| B1 | 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. |
| B2 | 12X0405, 12X1951 Lines 1920 and 6190, Total budgetary resources available, is rounded up by a net of $0.23, $0.39 respectively. |
| B3 | OMB Bulletin No. 23-02 states that a NET may be transferred from the annual appropriations provided for by the CR to the no year TAS 12-0403. The NET is less than the pro-rata share provided for by the CR %, instead, the need during the CR period was identified and that determined amount is being used for the transfer. |
| B4 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
| B5 | The apportionment amount on line 1100 provides fiscal year 2023 appropriation level based on the Consolidated Appropriations Act, 2023, PL 117-328. Additionally, the amount on line 1134 has been adjusted pursuant to OMB CR Bulletin 23-02 and Circular A-11 section 120.41. |
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.
| File | Number | Text |
|---|---|---|
| 11289947 | A1 | The apportionment includes unobligated balances, carried over from FY 2023, 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.] |
| 11289947 | 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.] |
| 11289947 | 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. |
| 11289947 | B2 | Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. |
| 11295062 | A1 | The attached apportionment includes unobligated balances, carried over from FY 2023, 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.] |
| 11295062 | B1 | 12X1900, Line 1251, BA: Anticipated exercised borrowing authority transferred from other accounts Pursuant to section 10102 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving funds from the commodity credit corporation in the amount of $17,500,000 for the local agriculture market program (LAMP) and $1,521,739 for the administrative expenses for LAMP. |
| 11295062 | B2 | 12X0137, Line 1200, BA: Mand: Appropriation: Funds are made available pursuant to PL 117-328 and in addition such sums as may be necessary, as authorized by section 521(c) of the Act, to liquidate debt incurred prior to fiscal year 1992 to carry out the rental assistance program under section 521(a)(2) of the Act:," which allows for borrowing authority to be substituted for appropriations for pre-1992 obligations. |
| 11320682 | A1 | The attached apportionment includes unobligated balances, carried over from FY 2023, 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.] |
| 11320682 | A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, 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.] |
| 11320682 | B1 | Public Laws 116-6, 116-94, and 116-260 authorize that of the funds available under this section, not more than four percent of the funds can be used for administrative costs to carry out this pilot program and up to three percent may be utilized for technical assistance and predevelopment planning activities to support the most rural communities. |
| 11320682 | B2 | Public Laws 117-58 authorize that, : and up to three percent of the amounts provided under this heading in this Act shall be for technical assistance and predevelopment planning activities to support rural communities, of which $5,000,000 shall have a priority for the establishment and growth of cooperatives to offer broadband. |
| 11320682 | B3 | OMB Bulletin No. 23-02 authorizes that, Division A of H.R. 5860 (the Continuing Appropriations Act , 2024 (CR)) provides continuing appropriations for the period October 1, 2023 through November 17, 2023 and amended with P.L. 118-22 and further by P.L. 118-35, the "Further Continuing Appropriations and Other Extensions Act, 2024," which provides fiscal year 2024 appropriations to Federal agencies through March 1, 2024, for continuing projects and activities funded in four appropriations bills.. As of October 1, 2023, there is automatic apportioning to each applicable Treasury Appropriation Fund Symbol (TAFS), as specified in section 3 of this Bulletin, the pro-rata share of the rate for operations provided by section 101 of this CR, and any extensions thereof, as well as amounts in any section that provides a CR rate for operations other than that provided by section 101. This line represents the amount precluded from use based on the CR. |
| 11320682 | B4 | OMB Bulletin No. 23-02 states that a NET may be transferred from the annual appropriations provided for by the CR to the no year TAS 12-0403. The NET is less than the pro-rata share provided for by the CR %, instead, the need during the CR period was identified and that determined amount is being used for the transfer. |
| 11320682 | B5 | Public Law 115-334 (132 STAT. 4883), the Agriculture Improvement Act of 2018, as amended by PL 118-22, the "Further Continuing Appropriations and Other Extensions Act, 2024" authorizes the Commodity Credit Corporation to transfer $3,000,000 each year from 2019 to 2024, for the Secretary to use to carry out SEC. 9002, Biobased Markets Program. Sequestration is at 5.7 percent for FY24. |
| 11320682 | B6 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.