Family Housing Improvement Direct Loan Financing Account
Schedules
TAFS: 097-4166 /X - Family Housing Improvement Direct Loan Financing Account
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA1 | Mandatory - Actual - Unob Bal: Brought forward, October 1 | See footnotes below | See footnotes below | ||
| Footnotes for line 1000 (MA1) (Previous): | B2: Per the October SF-133 | |||||
| Footnotes for line 1000 (MA1) (Current): | B2: Per the October SF-133 | |||||
| 1000 | ME1 | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | ||||
| 1400 | BA: Mand: Borrowing authority | Line added | $154,653,226.00 | See footnotes below | ||
| Footnotes for line 1400 (Current): | B3: FY 2024 downward reestimates of $94,974,565.53 rounded up to $94,974,566 for SF132 purposes per A-11. FY 2024 interest on the downward reestimates of $53,128,966.99, rounded up to $53,128,967 for SF132 purposes per A-11. Project interest charges of $3,801,017.19, rounded up to $3,801,018 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 1800 | BA: Mand: Spending auth: Collected | Line added | $66,834,023.00 | See footnotes below | ||
| Footnotes for line 1800 (Current): | B4: Per the May 2024 SF-133. B5: Collection of principle and interest from MHPI projects of 66,834,023.00. | |||||
| 1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | Line added | $908,030.00 | See footnotes below | ||
| Footnotes for line 1801 (Current): | B4: Per the May 2024 SF-133. | |||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added | $34,261,444.00 | See footnotes below | ||
| Footnotes for line 1840 (Current): | B4: Per the May 2024 SF-133. B6: Anticipated collection of FY 2024 Upward Reestimate for Direct Loan Interest of $0.55, rounded up to $1.00 for SF132 purposes per A-11, from the FHIF Program Account (0834). Anticipated collection of principle and interest from MHPI projects of $34,261,443.45.92, rounded up to $34,261,444 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | |||||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | Line added | -$45,297,982.00 | See footnotes below | ||
| Footnotes for line 1842 (Current): | B4: Per the May 2024 SF-133. B7: Payment of excess cash from projects of -$45,297,982. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $211,358,741.00 | ||||
| 6011 | Lump Sum | |||||
| 6012 | Downward Reestimate | Line added | $94,974,566.00 | |||
| 6013 | Interest on downward Reestimate | Line added | $53,128,967.00 | |||
| 6014 | Interest to Treasury | Line added | $63,255,208.00 | |||
| 6190 | Total budgetary resources available | See footnotes below | $211,358,741.00 | See footnotes below | ||
| Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from 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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B2 | Per the October SF-133 |
| B3 | FY 2024 downward reestimates of $94,974,565.53 rounded up to $94,974,566 for SF132 purposes per A-11. FY 2024 interest on the downward reestimates of $53,128,966.99, rounded up to $53,128,967 for SF132 purposes per A-11. Project interest charges of $3,801,017.19, rounded up to $3,801,018 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
| B4 | Per the May 2024 SF-133. |
| B5 | Collection of principle and interest from MHPI projects of 66,834,023.00. |
| B6 | Anticipated collection of FY 2024 Upward Reestimate for Direct Loan Interest of $0.55, rounded up to $1.00 for SF132 purposes per A-11, from the FHIF Program Account (0834). Anticipated collection of principle and interest from MHPI projects of $34,261,443.45.92, rounded up to $34,261,444 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
| B7 | Payment of excess cash from projects of -$45,297,982. |
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.
| Number | Text |
|---|---|
| A1 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
| A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B2 | Per the October SF-133 |
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