Water and Related Resources and 8 other accounts
Schedules
TAFS: 014-0680 /X - Water and Related Resources
Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | Line added | $1,556,511,386.00 | ||
1000 | A11 | Actual - Unob Bal: Brought Forward, October 1 - Offsetting Collections | Line added | $605,869,318.00 | ||
1000 | A16 | Actual - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought | Line added | $691,075.00 | ||
1000 | A17 | Actual - Unob Bal: Brought Forward, October 1 - Direct - DTL | Line added | $38,054.00 | ||
1000 | A22 | Actual - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | Line added | $397,153.00 | ||
1000 | A28 | Actual - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 116-20 | Line added | $2,497,792.00 | ||
1000 | A38 | Actual - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Emercency Act, P. L. 117-43 | Line added | $11,699,049.00 | ||
1000 | A39 | Actual - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58 | Line added | $1,052,894,808.00 | ||
1000 | A41 | Actual - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Bipartisan Infrastructure Law, P. L. 117-58 | Line added | $36,630,475.00 | ||
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $715,142,000.00 | |||
1000 | E11 | Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections | $601,413,547.00 | |||
1000 | E16 | Estimated - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought | $691,075.00 | |||
1000 | E17 | Estimated - Unob Bal: Brought Forward, October 1 - Direct - DTL | $3,635.00 | |||
1000 | E22 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $411,804.00 | |||
1000 | E28 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 116-20 | $2,511,225.00 | |||
1000 | E38 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Emercency Act, P. L. 117-43 | $10,122,845.00 | |||
1000 | E39 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58 | $1,282,124,453.00 | |||
1000 | E41 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Bipartisan Infrastructure Law, P. L. 117-58 | $36,105,000.00 | |||
1060 | Unob Bal: Antic nonexpenditure transfers (net) | $198,000,000.00 | $198,000,000.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $70,000,000.00 | $70,000,000.00 | |||
1100 | 1 | BA: Disc: Appropriation | Line added | $129,352,000.00 | See footnotes below | |
Footnotes for line 1100 (1) (Current): | B2: Of the total $1,751,698,000 appropriated, reflects total amount of projects to be funded from the General Fund and includes transfers to Lower and Upper Basin Funds, as well as the Aging Infrastructure Account, plus deposit into the San Gabriel Basin Restoration Fund. | |||||
1121 | 1 | BA: Disc: Appropriation (transferred from the Reclamation Fund) | Line added | $1,307,093,000.00 | See footnotes below | |
Footnotes for line 1121 (1) (Current): | B3: Of the total $1,751,698,000 appropriated, reflects amount of projects/activities to be funded from the Reclamation Fund less the amount of additional funds not available until Report to Congress as described in Footnote A4. Appropriations language provides for the funding of program activities that can be financed by the Reclamation Fund shall be derived from that fund. | |||||
1121 | 2 | BA: Disc: Appropriation (transferred from the Reclamation Fund) | Line added | $315,253,000.00 | ||
1170 | BA: Disc: Advance appropriation | $1,660,000,000.00 | See footnotes below | $1,660,000,000.00 | See footnotes below | |
Footnotes for line 1170 (Previous): | B1: The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account. | |||||
Footnotes for line 1170 (Current): | B1: The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account. | |||||
1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $302,166,000.00 | $302,166,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $4,878,691,584.00 | $7,249,093,110.00 | |||
6011 | All Projects | $4,878,691,584.00 | $7,249,093,110.00 | |||
6190 | Total budgetary resources available | $4,878,691,584.00 | See footnotes below | $7,249,093,110.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: In addition to amounts apportioned above, this account is receiving funds pursuant to P. L. 118-15, as amended, as automatically apportioned via OMB Bulletin 23-02 and via section 120.41 of OMB Circular A-11. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
Footnotes for line 6190 (Current): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A4: Amounts described under "Additional Funding for Ongoing Work" in the "Water and Related Resources" table included under the heading "Title II -- Department of the Interior -- Bureau of Reclamation" in the explanatory statement accompanying the Energy and Water Development and Related Agencies Appropriations Act, 2024, shall be available for obligation after submission to Congress of the work plan required by the explanatory statement delineating how these funds are to be distributed, in which place the work is to be accomplished, and an explanation of the criteria and rankings used to justify each allocation. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||||
TAFS: 014-0685 /X - Bureau of Reclamation Loan Program Account
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A3 | Actual - Unob Bal: Brought Forward, October 1 - Direct (Mand) | Line added | $3,532.00 | ||
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $3,532.00 | |||
1200 | BA: Mand: Appropriation | Line added | $193,635.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $3,532.00 | $197,167.00 | |||
6011 | All Resources | $3,532.00 | $197,167.00 | |||
6190 | Total budgetary resources available | $3,532.00 | See footnotes below | $197,167.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations 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: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 014-0687 /X - California Bay-Delta Ecosystem Restoration
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | Line added | $547,337.00 | ||
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $1,325,619.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000.00 | $7,000,000.00 | |||
1100 | BA: Disc: Appropriation | Line added | $33,000,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $8,325,619.00 | $40,547,337.00 | |||
6011 | All Resources | $8,325,619.00 | $40,547,337.00 | |||
6190 | Total budgetary resources available | $8,325,619.00 | See footnotes below | $40,547,337.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations 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: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 014-4079 /X - Lower Colorado River Basin Development Fund
Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A11 | Actual - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Mand | Line added | $195,346,869.00 | ||
1000 | A39 | Actual - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58 | Line added | $35,750,601.00 | ||
1000 | DA | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | Line added | $925,496.00 | ||
1000 | MA | Mandatory - Unob Bal: Brought Forward, October 1 - IWRS | Line added | $156,385,516.00 | ||
1000 | DE | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | $1,490,762.00 | |||
1000 | E11 | Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Mand | $58,855,493.00 | |||
1000 | E39 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58 | $7,903,731.00 | |||
1000 | ME | Mandatory - Unob Bal: Brought Forward, October 1 - IWRS | $172,626,832.00 | |||
1060 | Unob Bal: Antic nonexpenditure transfers (net) | $8,562,000.00 | $8,562,000.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $28,000,000.00 | $28,000,000.00 | |||
1802 | SEQ | BA: Mand: Offsetting collections (previously unavailable) | $285,000.00 | $285,000.00 | ||
1823 | SEQ | BA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-) | -$627,000.00 | -$627,000.00 | ||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $102,494,000.00 | $102,494,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $379,590,818.00 | $527,122,482.00 | |||
6011 | All Resources | $379,590,818.00 | $527,122,482.00 | |||
6190 | Total budgetary resources available | $379,590,818.00 | See footnotes below | $527,122,482.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: In addition to amounts apportioned above, this account is receiving funds pursuant to P. L. 118-15, as amended, as automatically apportioned via OMB Bulletin 23-02 and via section 120.41 of OMB Circular A-11. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
Footnotes for line 6190 (Current): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2024 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the March 13, 2023, order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 014-4081 /X - Upper Colorado River Basin Fund
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | DA | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | Line added | $4,821,181.00 | ||
1000 | MA | Mandatory - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Reimb | Line added | $213,364,504.00 | ||
1000 | DE | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | $1,712,742.00 | |||
1000 | ME | Mandatory - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Reimb | $88,104,167.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $18,000,000.00 | $18,000,000.00 | |||
1802 | SEQ | BA: Mand: Offsetting collections (previously unavailable) | $171,000.00 | $171,000.00 | ||
1823 | SEQ | BA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-) | -$171,000.00 | -$171,000.00 | ||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $107,285,000.00 | $107,285,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $215,101,909.00 | $343,470,685.00 | |||
6011 | All Resources | $215,101,909.00 | $343,470,685.00 | |||
6190 | Total budgetary resources available | $215,101,909.00 | See footnotes below | $343,470,685.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations 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: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 014-5065 2023/2024 - Policy and Administration
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | Line added | $6,882,868.00 | ||
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $12,500,000.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $860,000.00 | $860,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $13,360,000.00 | $7,742,868.00 | |||
6011 | All Resources | $13,360,000.00 | $7,742,868.00 | |||
6190 | Total budgetary resources available | $13,360,000.00 | See footnotes below | $7,742,868.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations 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: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 014-5065 2024/2025 - Policy and Administration
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1101 | BA: Disc: Appropriation (special or trust) | $66,794,000.00 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $66,794,000.00 | ||
6011 | All Resources | $66,794,000.00 | ||
6190 | Total budgetary resources available | $66,794,000.00 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5103 /X - Payments to Local Units, Klamath Reclamation Area
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A3 | Actual - Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | Line added | $1.00 | ||
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$34,770.00 | -$34,770.00 | ||
1250 | BA: Mand: Anticipated appropriation | $610,000.00 | $610,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $575,230.00 | $575,231.00 | |||
6011 | All Resources | $575,230.00 | $575,231.00 | |||
6190 | Total budgetary resources available | $575,230.00 | See footnotes below | $575,231.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2024 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the March 13, 2023, order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
Footnotes for line 6190 (Current): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2024 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the March 13, 2023, order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 014-5173 /X - Central Valley Project Restoration Fund
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | Line added | $6,862,253.00 | ||
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $3,898,498.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000.00 | $15,000,000.00 | |||
1101 | BA: Disc: Appropriation (special or trust) | Line added | $48,508,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $18,898,498.00 | $70,370,253.00 | |||
6011 | All Resources | $18,898,498.00 | $70,370,253.00 | |||
6190 | Total budgetary resources available | $18,898,498.00 | See footnotes below | $70,370,253.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations 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: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 014-5656 /X - Colorado River Dam Fund, Boulder Canyon Project
Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
---|---|---|---|---|---|---|
Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
1000 | A3 | Actual - Unob Bal: Brought Forward, October 1 - Direct (Mand) | Line added | $78,049,346.00 | ||
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $61,934,398.00 | |||
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $4,000,000.00 | $4,000,000.00 | |||
1062 | Unob Bal: Antic cap trans and redemption of debt | -$647,000.00 | -$647,000.00 | |||
1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $456,000.00 | $456,000.00 | ||
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$456,000.00 | -$456,000.00 | ||
1250 | BA: Mand: Anticipated appropriation | $108,177,000.00 | $108,177,000.00 | |||
1920 | Total budgetary resources avail (disc. and mand.) | $173,464,398.00 | $189,579,346.00 | |||
6011 | All Resources | $173,464,398.00 | $189,579,346.00 | |||
6190 | Total budgetary resources available | $173,464,398.00 | See footnotes below | $189,579,346.00 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations 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: To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by 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 | To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A2 | The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2024 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the March 13, 2023, order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A4 | Amounts described under "Additional Funding for Ongoing Work" in the "Water and Related Resources" table included under the heading "Title II -- Department of the Interior -- Bureau of Reclamation" in the explanatory statement accompanying the Energy and Water Development and Related Agencies Appropriations Act, 2024, shall be available for obligation after submission to Congress of the work plan required by the explanatory statement delineating how these funds are to be distributed, in which place the work is to be accomplished, and an explanation of the criteria and rankings used to justify each allocation. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
B1 | The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account. |
B2 | Of the total $1,751,698,000 appropriated, reflects total amount of projects to be funded from the General Fund and includes transfers to Lower and Upper Basin Funds, as well as the Aging Infrastructure Account, plus deposit into the San Gabriel Basin Restoration Fund. |
B3 | Of the total $1,751,698,000 appropriated, reflects amount of projects/activities to be funded from the Reclamation Fund less the amount of additional funds not available until Report to Congress as described in Footnote A4. Appropriations language provides for the funding of program activities that can be financed by the Reclamation Fund shall be derived from that fund. |
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 |
---|---|---|
11290552 | A1 | To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
11290552 | A2 | The amount on line 1232 is the required sequester amount in dollars assuming that the program requires appropriations equal to the amount listed on line 1250. Due to the indefinite nature of the account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the FY 2024 sequestration order. During the remainder of the fiscal year, if the necessary appropriation is different from the amount listed on line 1250, the amount in dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% sequester as required by the March 13, 2023, order pursuant to the Budget Control Act of 2011 (P.L. 112-25). [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
11290552 | A3 | The amount on line 1203 is the estimated previously unavailable funding for FY 2023 pursuant to the Budget Control Act of 2011. The estimated amount may be increased or decreased without further action by OMB if the actual previously unavailable appropriation differs from the estimate. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
11290552 | B1 | The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account. |
11309249 | A1 | To the extent authorized by law, this estimated amount is apportioned for FY 2024. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total amount appropriated is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
11309249 | A2 | In addition to amounts apportioned above, this account is receiving funds pursuant to P. L. 118-15, as amended, as automatically apportioned via OMB Bulletin 23-02 and via section 120.41 of OMB Circular A-11. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
11309249 | B1 | The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account. |
Notes about this page
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