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Renewable Energy Program Account and 1 other account

Schedules

TAFS: 012-1908 2022/2031 - Renewable Energy Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Actual - Unob Balance: Brought forward, Oct 1Line added $581,041,314.00
1000MEMandatory Estimated - Unob Balance: Brought forward, Oct 1$850,000,000.00
1021Unob Bal: Recov of prior year unpaid obligationsLine added $561,537.00
1920Total budgetary resources avail (disc. and mand.)$850,000,000.00 $581,602,851.00 See footnotes below
Footnotes for line 1920 (Current):

B3: 12-1908 2022/2031, 12-1908 2023/2031, 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.48,and $0.81, respectively.

6070Inflation Reduction Act Grant/Subsidy/loan level$850,000,000.00 $579,706,288.00
6072Inflatation Reduct Act- Administrative ExpensesLine added $1,896,563.00
6190Total budgetary resources available$850,000,000.00 See footnotes below $581,602,851.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment includes estimated unobligated balances carried over from FY 2023. 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 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 authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

A2: This apportionment includes unobligated balances carried over from FY 2023. 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 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.]

TAFS: 012-1908 2023/2031 - Renewable Energy Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Actual- Unob Balance: Brought forward, Oct 1Line added $177,229,438.00
1000MEMandatory Estimated - Unob Balance: Brought forward, Oct 1$170,000,000.00
1021Unob Bal: Recov of prior year unpaid obligationsLine added $24,814.00
1920Total budgetary resources avail (disc. and mand.)$170,000,000.00 $177,254,252.00 See footnotes below
Footnotes for line 1920 (Current):

B3: 12-1908 2022/2031, 12-1908 2023/2031, 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.48,and $0.81, respectively.

6070Inflation Reduction Act Grant/Subsidy/loan level$170,000,000.00 $177,254,252.00
6190Total budgetary resources available$170,000,000.00 See footnotes below $177,254,252.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment includes estimated unobligated balances carried over from FY 2023. 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 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 authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

A2: This apportionment includes unobligated balances carried over from FY 2023. 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 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.]

TAFS: 012-1908 2024/2031 - Renewable Energy Program Account

Iterations:
Adjustment authority: No
Reporting categories: No
Previously Approved (Iteration 1)Current OMB Action (Iteration 2)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1200BA: Mand: AppropriationLine added $212,090,000.00
1230SEQBA: Mand: Appropriations permanently reduced-$12,089,130.00 -$12,089,130.00 See footnotes below
Footnotes for line 1230 (SEQ) (Current):

B4: 12-1908 2024/2031,these funds reflect the sequestration reduction of 5.7 percent (-$12,089,130.00) pursuant to the sequestration order signed by the President on March 13, 2023, in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $200,000,870.00.

1270BA: Mand: Advance appropriation$212,090,000.00
1920Total budgetary resources avail (disc. and mand.)$200,000,870.00 $200,000,870.00
6070Inflation Reduction Act Grant/Subsidy/loan level$170,000,740.00 $170,000,740.00
6072Inflation Reduction Act- Administrative ExpenseLine added $13,000,000.00
6074Inflation Reduction Act- Underutilized Renewable Energy Technologies$30,000,130.00 $17,000,130.00
6190Total budgetary resources available$200,000,870.00 See footnotes below $200,000,870.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

Footnotes for line 6190 (Current):

A1: The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

TAFS: 012-1908 /X - Renewable Energy 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 $10,577,732.00
1000MEMandatory Estimated Unob Bal: Brought forward, Oct 1$18,983,000.00
1021Unob Bal: Recov of prior year unpaid obligationsLine added $2,607,721.00
1222BA: Mand: Exercised borrow auth xfer from oth acctLine added $50,000,000.00 See footnotes below
Footnotes for line 1222 (Current):

B1: 12X1908, Line 1222, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2024 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000.

1230BA: Mand: New\Unob bal of approps perm reducedLine added -$10,000,000.00 See footnotes below
Footnotes for line 1230 (Current):

B6: 12X1908, of the unobligated balances from prior year appropriations made available for the Rural Energy for American program authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, (7 20 U.S.C. 8107), $10,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or to section 251(b)(2)(A)(i) of the Balanced Budget and Emergency Deficit Control Act of 1985, consistent with the terms under P.L.118-42, the Consolidated Appropriations Act, 2024 - GP 775 signed March 9, 2024.

1230SEQBA: Mand: Appropriations permanently reduced-$2,850,000.00 -$2,850,000.00 See footnotes below
Footnotes for line 1230 (SEQ) (Current):

B5: 12X1908,these funds, transferred from Commodity Credit Corporation (CCC), are available until expended, and reflect the sequestration reduction of 5.7 percent (-$2,850,000) pursuant to the sequestration order signed by the President on February 10, 2020, in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000 for Treasury symbol 12X1908, funds may be transferred between loan guarantees and grants, under the terms and conditions are authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, as amended, without further apportionment action by OMB. Necessary changes to Treasury symbol 12X4267 as a result of these transfers will also not require further OMB action.

1251BA: Mand: Appropriations:Antic nonexpend trans net$50,000,000.00 See footnotes below
Footnotes for line 1251 (Previous):

B1: 12X1908, Line 1251, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2024 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000.

1920Total budgetary resources avail (disc. and mand.)$66,133,000.00 $50,335,453.00 See footnotes below
Footnotes for line 1920 (Current):

B3: 12-1908 2022/2031, 12-1908 2023/2031, 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.48,and $0.81, respectively.

6011Grant/Subsidy/Loan Level$66,133,000.00 $50,335,453.00
6190Total budgetary resources available$66,133,000.00 See footnotes below $50,335,453.00 See footnotes below
Footnotes for line 6190 (Previous):

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

A2: This apportionment includes unobligated balances carried over from FY 2023. 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 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.]

TAFS: 012-4267 /X - Renewable Energy Guaranteed Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Previously Approved (Iteration 2) OMB Action (Iteration 3)
Line #SplitDescriptionAmount FootnotesAmountFootnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1Line added $21,417,044.00
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1$41,250,000.00
1062Unob Bal: Antic cap trans and redemption of debt-$2,382,500.00 -$2,382,500.00
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$400,000.00 $300,000.00
18402BA: Mand: Spending auth:Antic colls, reimbs, other -Total Fees$13,200,000.00 $13,860,000.00
1920Total budgetary resources avail (disc. and mand.)$52,467,500.00 See footnotes below $33,194,544.00 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.

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.

6015Interest to Treasury$135,000.00 $130,000.00
6017Default claims on guaranteed loans$20,000,000.00 $20,000,000.00
6018Payment to Receipt Account-Negative Subsidies$6,900,000.00 $7,245,000.00
6182Budgetary Resources: Unappor bal, revolving fnd$25,432,500.00 $5,819,544.00
6190Total budgetary resources available$52,467,500.00 See footnotes below $33,194,544.00 See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment includes unobligated balances carried over from FY 2023. 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 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: 12X4267, 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):

A2: This apportionment includes unobligated balances carried over from FY 2023. 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 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.]

A3: 12X4267, 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.]

8100Program Level, Current Year$1,000,000,000.00 $1,050,000,000.00
8211Application, Category B, Guaranteed loan program$1,000,000,000.00 $1,050,000,000.00

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
The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]
A2
This apportionment includes unobligated balances carried over from FY 2023. 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 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.]
A3
12X4267, 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
12X1908, Line 1222, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2024 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000.
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
12-1908 2022/2031, 12-1908 2023/2031, 12X1908, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.44, $0.48,and $0.81, respectively.
B4
12-1908 2024/2031,these funds reflect the sequestration reduction of 5.7 percent (-$12,089,130.00) pursuant to the sequestration order signed by the President on March 13, 2023, in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $200,000,870.00.
B5
12X1908,these funds, transferred from Commodity Credit Corporation (CCC), are available until expended, and reflect the sequestration reduction of 5.7 percent (-$2,850,000) pursuant to the sequestration order signed by the President on February 10, 2020, in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000 for Treasury symbol 12X1908, funds may be transferred between loan guarantees and grants, under the terms and conditions are authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, as amended, without further apportionment action by OMB. Necessary changes to Treasury symbol 12X4267 as a result of these transfers will also not require further OMB action.
B6
12X1908, of the unobligated balances from prior year appropriations made available for the Rural Energy for American program authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, (7 20 U.S.C. 8107), $10,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or to section 251(b)(2)(A)(i) of the Balanced Budget and Emergency Deficit Control Act of 1985, consistent with the terms under P.L.118-42, the Consolidated Appropriations Act, 2024 - GP 775 signed March 9, 2024.

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
11289862A1
This apportionment includes estimated unobligated balances carried over from FY 2023. 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 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.]
11289862A2
12X4354, 12X4219, 12X4033, 12X4267, and 12X4355, 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.]
11289862B1
12X1908, Line 1251, BA: Anticipated Exercised borrowing authority transferred from other accounts. Pursuant to section 9007 of the Agriculture Improvement Act of 2018, PL 115-334, this account is also receiving a mandatory transfer of funds from the Commodity Credit Corporation in the amounts of $50,000,000 for the Rural Energy for America Program. Funds are subject to a 5.7 percent sequestration in FY 2024 under the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000.
11289862B2
12X4354, Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.62.
11289862B3
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.
11297400A1
The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]
11314998A1
This apportionment includes unobligated balances carried over from FY 2023. 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 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.]
11314998A2
12X4267, 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.]
11314998B1
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.

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