Skip to main content

Renewable Energy Program Account and 1 other account

Schedules

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

Iterations:
  • 1: 5/9/24 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1200BA: Mand: Appropriation $3,120,178
1920Total budgetary resources avail (disc. and mand.) $3,120,178
6021Reeestimates of guaranteed loan subsidy $2,729,789
6023Interest on reestimates of guaranteed loan subsidy $390,389
6190Total budgetary resources available $3,120,178

TAFS: 012-1908 /X - Renewable Energy Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000MAMandatory Actual Unob Bal: Brought forward, Oct 1$10,577,732 $10,577,732
1021Unob Bal: Recov of prior year unpaid obligations$2,607,721+$435,631
$3,043,352
1000MEMandatory Estimated Unob Bal: Brought forward, Oct 1$0 Line removed
1222BA: Mand: Exercised borrow auth xfer from oth acct$50,000,000 $50,000,000See footnotes below
Footnotes for line 1222 (Previous):

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.

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 reduced-$10,000,000 -$10,000,000See footnotes below
Footnotes for line 1230 (Previous):

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.

Footnotes for line 1230 (Current):

B5: 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 -$2,850,000See footnotes below
Footnotes for line 1230 (SEQ) (Previous):

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.

Footnotes for line 1230 (SEQ) (Current):

B4: 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.

1920Total budgetary resources avail (disc. and mand.)$50,335,453+$435,631
$50,771,084
See footnotes below
Footnotes for line 1920 (Previous):

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.

Footnotes for line 1920 (Current):

B3: 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.

6011Grant/Subsidy/Loan Level$50,335,453+$435,631
$50,771,084
1251BA: Mand: Appropriations:Antic nonexpend trans net$0 Line removed
6190Total budgetary resources available$50,335,453+$435,631
$50,771,084
See footnotes below
Footnotes for line 6190 (Previous):

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.]

Footnotes for line 6190 (Current):

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.]

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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 3
Previously Approved Amount
Iteration 4
OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Bal: Brought forward, Oct 1$21,417,044 $21,417,044
1023Unob Bal: Applied to repay debtLine added-$192,500
-$192,500
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1$0 Line removed
1062Unob Bal: Antic cap trans and redemption of debt-$2,382,500+$192,500
-$2,190,000
1400BA: Mand: Borrowing authorityLine added+$7,593,463
$7,593,463
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$300,000 $300,000
18402BA: Mand: Spending auth:Antic colls, reimbs, other -Total Fees$13,860,000 $13,860,000
18403BA: Mand: Spending auth: Antic colls, reimbs, other - ReestimatesLine added+$3,120,178
$3,120,178
1920Total budgetary resources avail (disc. and mand.)$33,194,544+$10,713,641
$43,908,185
See footnotes below
Footnotes for line 1920 (Previous):

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.

Footnotes for line 1920 (Current):

B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

B3: 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.

6015Interest to Treasury$130,000 $130,000
6017Default claims on guaranteed loans$20,000,000 $20,000,000
6018Payment to Receipt Account-Negative Subsidies$7,245,000 $7,245,000
6028Payment to receipt account-ReestimatesLine added+$16,533,185
$16,533,185
6182Budgetary Resources: Unappor bal, revolving fnd$5,819,544-$5,819,544
$0
6190Total budgetary resources available$33,194,544+$10,713,641
$43,908,185
See footnotes below
Footnotes for line 6190 (Previous):

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.]

Footnotes for line 6190 (Current):

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.]

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

Footnotes

Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.

NumberText
A1
This apportionment 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.]
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
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.
B4
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.
B5
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.

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.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.