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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
Previously Approved (Iteration 2)Current OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Actual Unob Bal: Brought forward, October 1$92,724,939.00 $92,724,939.00
1021Unob Bal: Recov of prior year unpaid obligationsLine added $3,767,458.00
1000MEMandatory Estimated Unob Bal: Brought forward, October 1 Line removed
1222BA: Mand: Exercised borrow auth xfer from oth acctLine added $5,000,000.00 See footnotes below
Footnotes for line 1222 (Current):

B1: 12X3105, Line 1222, BA: Mand: Appropriations: Antic nonexpend trans net. Pursuant to 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, and amended by Public Law 118-22, the commodity credit corporation shall provide the amount of $5,000,000 through 2024.

1230SEQAppropriations and/or unobligated balance of appropriations permanently reduced-$285,000.00 -$1,079,010.00
1251BA: Mand: Appropriations:Antic nonexpend trans net$5,000,000.00 See footnotes below
Footnotes for line 1251 (Previous):

B1: 12X3105, Pursuant to 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, and amended by Public Law 118-22, the commodity credit corporation shall provide the amount of $5,000,000 through 2024. Sequestration is at 5.7 percent for FY24.

18401BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed FeesLine added $24,935,000.00
1920Total budgetary resources avail (disc. and mand.)$97,439,939.00 See footnotes below $125,348,387.00
Footnotes for line 1920 (Previous):

B2: 12X3105, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, respectively.

6011Grant/Subsidy/Loan Level$52,704,000.00 $74,607,558.00
6038Administrative expenses - technical assistance$17,153,000.00 $17,152,824.00
6056RBDG Red GrantsLine added $9,465,000.00 See footnotes below
Footnotes for line 6056 (Current):

B4: 12X3105, SEC. 780. Section 313B(a) of the Rural Electrification Act of 1936 (7 U.S.C. 940c-2(a)), shall be applied for fiscal year 2024 and each fiscal year thereafter until the specified funding has been expended as if the following were inserted after the final period: ''In addition, the Secretary shall use $9,465,000 of the funds available to carry out this section in fiscal year 2024 for an additional amount for the same purpose and under the same terms and conditions as the Rural Business Development Grants authorized by section 310B of the Consolidated Farm and Rural Development Act (7 U.S.C. 1932(c)).''.

6170Apportioned in FY 2025$27,582,939.00 $24,123,005.00
6190Total budgetary resources available$97,439,939.00 See footnotes below $125,348,387.00 See footnotes below
Footnotes for line 6190 (Previous):

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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Actual Unob Bal: Brought forward, Oct 1Line added $1,892,628.00
1000MEMandatory Estimates Unob Bal: Brought forward, Oct 1$4,508,000.00
1021Unob Bal: Recov of prior year unpaid obligationsLine added $317,156.00
18401BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed FeesLine added $8,420,990.00
1920Total budgetary resources avail (disc. and mand.)$4,508,000.00 $10,630,774.00 See footnotes below
Footnotes for line 1920 (Current):

B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, $0.13, and $0.99, respectively.

6012Direct loan subsidy$4,508,000.00 $10,630,774.00
6190Total budgetary resources available$4,508,000.00 See footnotes below $10,630,774.00 See footnotes below
Footnotes for line 6190 (Previous):

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.]

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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1) OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Actual Unob Bal: Brought forward, Oct 1Line added $58,814,109.00
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 -$58,814,109.00
1400BA: Mand: Borrowing authorityLine added $13,455,037.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$43,608,000.00 $50,985,774.00
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 $64,440,811.00 See footnotes below
Footnotes for line 1920 (Previous):

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.

Footnotes for line 1920 (Current):

B2: 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.

B3: 12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, $0.13, and $0.99, respectively.

6011Grant/Subsidy/Loan Level$25,240,762.00 $59,522,811.00
6015Interest to Treasury$5,000,000.00 $4,918,000.00
6190Total budgetary resources available$30,240,762.00 See footnotes below $64,440,811.00 See footnotes below
Footnotes for line 6190 (Previous):

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 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.]

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 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.]
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
12X3105, Line 1222, BA: Mand: Appropriations: Antic nonexpend trans net. Pursuant to 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, and amended by Public Law 118-22, the commodity credit corporation shall provide the amount of $5,000,000 through 2024.
B2
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.
B3
12X3105, 12X3108, and 12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, $0.13, and $0.99, respectively.
B4
12X3105, SEC. 780. Section 313B(a) of the Rural Electrification Act of 1936 (7 U.S.C. 940c-2(a)), shall be applied for fiscal year 2024 and each fiscal year thereafter until the specified funding has been expended as if the following were inserted after the final period: ''In addition, the Secretary shall use $9,465,000 of the funds available to carry out this section in fiscal year 2024 for an additional amount for the same purpose and under the same terms and conditions as the Rural Business Development Grants authorized by section 310B of the Consolidated Farm and Rural Development Act (7 U.S.C. 1932(c)).''.

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.

FileNumberText
11284667A1
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.]
11284667A2
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.]
11284667B1
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.
11284667B2
12X4176, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $.53.
11313655A1
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.]
11313655B1
12X3105, Pursuant to 6504 Extension of the Rural Economic Development Loan and Grant Program, Public Law 115-334, and amended by Public Law 118-22, the commodity credit corporation shall provide the amount of $5,000,000 through 2024. Sequestration is at 5.7 percent for FY24.
11313655B2
12X3105, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.76, respectively.

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