Rural Community Facilities Program Account and 2 other accounts
Schedules
TAFS: 012-1951 /X - Rural Community Facilities Program Account
| Previously Approved (Iteration 2) | OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | $441,554,139.00 | $441,554,139.00 | ||
| 1011 | Unob Bal: Transferred from other accounts | $1,000,000.00 | See footnotes below | $1,000,000.00 | See footnotes below | |
| Footnotes for line 1011 (Previous): | B1: 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. | |||||
| Footnotes for line 1011 (Current): | B1: 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. | |||||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | Line removed | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $1,731,332.00 | $2,717,258.00 | |||
| 1100 | BA: Disc: Appropriation | $41,300,000.00 | $18,000,000.00 | |||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$24,036,600.00 | ||||
| 1740 | 1 | BA: Disc: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees | Line added | $505,023,927.00 | See footnotes below | |
| Footnotes for line 1740 (1) (Current): | B3: 12X1951, Section 778 of the General Provisions of PL 118-42 authorizes use of unobligated FY 2024 funds from the Office of the Agriculture Chief Financial Officer's Non-recurring Expenses Fund, 12X0133, for FY 2024 Congressionally Directed Spending (CDS) projects, for the stated purposes, and in the amounts specified in the table entitled ''Community Project Funding/Congressionally Directed Spending," also provided in PL 118-42. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $461,548,871.00 | See footnotes below | $968,295,324.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: 12X0405, 12X1951 Lines 1920 and 6190, Total budgetary resources available, is rounded up by a net of $0.23, $0.39 respectively. B4: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. B5: The apportionment amount on line 1100 provides fiscal year 2023 appropriation level based on the Consolidated Appropriations Act, 2023, PL 117-328. Additionally, the amount on line 1134 has been adjusted pursuant to OMB CR Bulletin 23-02 and Circular A-11 section 120.41. | |||||
| Footnotes for line 1920 (Current): | B2: 12X1951, 12X4228 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.79 and $0.85 respectively. | |||||
| 6011 | Grant/Subsidy/Loan Level | $26,802,170.00 | $27,572,759.00 | |||
| 6024 | Administrative Expenses | Line added | $1,000,000.00 | |||
| 6026 | Direct Loan Modification | $40,166,648.00 | $40,166,648.00 | |||
| 6050 | Disaster Grant (Div N) | $45,963,100.00 | $45,963,100.00 | |||
| 6051 | Disaster Grant (Div N) Technical Assistance | $2,500,000.00 | $2,525,817.00 | |||
| 6053 | Disaster Grants (Div N) Regular Grant | $73,880.00 | ||||
| 6069 | Community Facility Congressionally Directed Grants | $346,043,073.00 | $851,067,000.00 | |||
| 6190 | Total budgetary resources available | $461,548,871.00 | See footnotes below | $968,295,324.00 | 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: 012-4225 /X - Rural Community Facility Direct Loans Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $493,370,093.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $726,797,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$726,797,000.00 | -$493,370,093.00 | |||
| 1400 | BA: Mand: Borrowing authority | Line added | $2,607,922,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $801,511,000.00 | $760,817,000.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$484,901,000.00 | -$214,767,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $316,610,000.00 | See footnotes below | $3,153,972,000.00 | 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: Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. | |||||
| Footnotes for line 1920 (Current): | B4: 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. | |||||
| 6011 | Grant/Subsidy/Loan Level | Line added | $2,800,000,000.00 | |||
| 6015 | Interest to Treasury | $315,710,000.00 | $339,072,000.00 | |||
| 6016 | Capitalized costs, etc | $900,000.00 | $900,000.00 | |||
| 6018 | Payments to receipt account - Negative Subsidies | Line added | $14,000,000.00 | |||
| 6190 | Total budgetary resources available | $316,610,000.00 | See footnotes below | $3,153,972,000.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes unobligated balances, carried over from FY 2023, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4225 and 12X4228, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| 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: 12X4225 and 12X4228, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A3: The Community Facility Loans direct loan risk category subsidy rate is only applicable to loans for less than $100 million. For those loans over $100 million, USDA must have a loan-by-loan subsidy rate calculated separately and tracked under the Community Facility Loan-by-Loan risk category. Pursuant to section 185.5 of Circular A-11, each subsidy rate must be reviewed by OMB. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
TAFS: 012-4228 /X - Rural Community Facility Guaranteed Loans Financing Account
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added | $15,020,746.00 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $28,445,000.00 | |||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,359,000.00 | -$2,359,000.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $1,900,000.00 | $803,000.00 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls - Guaranteed Fees | Line added | $9,620,000.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $27,986,000.00 | See footnotes below | $23,084,746.00 | 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: 12X1951, 12X4228 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.79 and $0.85 respectively. B4: 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. | |||||
| 6015 | Interest to Treasury | $284,000.00 | $301,000.00 | |||
| 6016 | Capitalized costs, etc. | $50,000.00 | $50,000.00 | |||
| 6017 | Default claims on guaranteed loans | $3,520,000.00 | $10,000,000.00 | |||
| 6018 | Payments to receipt account - Negative Subsidies | Line added | $5,590,000.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $24,132,000.00 | $7,143,746.00 | |||
| 6190 | Total budgetary resources available | $27,986,000.00 | See footnotes below | $23,084,746.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes unobligated balances, carried over from FY 2023, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4225 and 12X4228, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| 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: 12X4225 and 12X4228, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] A3: The Community Facility Loans direct loan risk category subsidy rate is only applicable to loans for less than $100 million. For those loans over $100 million, USDA must have a loan-by-loan subsidy rate calculated separately and tracked under the Community Facility Loan-by-Loan risk category. Pursuant to section 185.5 of Circular A-11, each subsidy rate must be reviewed by OMB. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
| 8100 | Program Level, Current Year | Line added | $650,000,000.00 | |||
| 8211 | Application, Category B, Guaranteed loan program | Line added | $650,000,000.00 | |||
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.
| Number | Text |
|---|---|
| A1 | This apportionment provides actual unobligated balances carried over from FY 2023. To the extent authorized by law, these amounts may be adjusted for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. This apportionment also makes available interests payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4225 and 12X4228, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| A3 | The Community Facility Loans direct loan risk category subsidy rate is only applicable to loans for less than $100 million. For those loans over $100 million, USDA must have a loan-by-loan subsidy rate calculated separately and tracked under the Community Facility Loan-by-Loan risk category. Pursuant to section 185.5 of Circular A-11, each subsidy rate must be reviewed by OMB. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| B1 | 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. |
| B2 | 12X1951, 12X4228 Lines 1920 and 6190, Total budgetary resources available, are rounded up by a net of $0.79 and $0.85 respectively. |
| B3 | 12X1951, Section 778 of the General Provisions of PL 118-42 authorizes use of unobligated FY 2024 funds from the Office of the Agriculture Chief Financial Officer's Non-recurring Expenses Fund, 12X0133, for FY 2024 Congressionally Directed Spending (CDS) projects, for the stated purposes, and in the amounts specified in the table entitled ''Community Project Funding/Congressionally Directed Spending," also provided in PL 118-42. |
| B4 | 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. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| File | Number | Text |
|---|---|---|
| 11289947 | A1 | The apportionment includes unobligated balances, carried over from FY 2023, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11289947 | A2 | 12X4225 and 12X4228, Line 6015, Interest to Treasury and 1840-01, BA: Mand: Spending auth: Antic colls, reimbs. Other - Other than Guaranteed Fees: Additional amounts for the payments of interest to or from Treasury are automatically apportioned. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
| 11289947 | B1 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
| 11289947 | B2 | Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. |
| 11322408 | 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.] |
| 11322408 | B1 | 12X1951and 12X0403, Line 1011: Discretionary transfer of funds from the Rural Development Disaster Assistance Fund, account 12X0405, per the Congressional Apppropriation Committees notifications, signed by Secretary Vilsack on 4 January, 2024. |
| 11322408 | B2 | 12X0405, 12X1951 Lines 1920 and 6190, Total budgetary resources available, is rounded up by a net of $0.23, $0.39 respectively. |
| 11322408 | B3 | OMB Bulletin No. 23-02 states that a NET may be transferred from the annual appropriations provided for by the CR to the no year TAS 12-0403. The NET is less than the pro-rata share provided for by the CR %, instead, the need during the CR period was identified and that determined amount is being used for the transfer. |
| 11322408 | B4 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be lower than actual amounts reported on the SF-133. |
| 11322408 | B5 | The apportionment amount on line 1100 provides fiscal year 2023 appropriation level based on the Consolidated Appropriations Act, 2023, PL 117-328. Additionally, the amount on line 1134 has been adjusted pursuant to OMB CR Bulletin 23-02 and Circular A-11 section 120.41. |
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