Rural Water and Waste Disposal Program Account and 1 other account
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $385,213,653.00 | $385,213,653.00 | ||
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $1,579,138.00 | $1,579,138.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $26,717,674.00 | $51,116,944.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | $32,466.00 | ||||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | Line added | -$17,368,400.00 | |||
| 1100 | 1 | BA: Disc: Appropriation | $595,972,000.00 | $595,972,000.00 | ||
| 1100 | 2 | BA: Disc: Appropriation (GP 786) | $1,000,000.00 | See footnotes below | $1,000,000.00 | See footnotes below |
| Footnotes for line 1100 (2) (Previous): | B3: 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786. | |||||
| Footnotes for line 1100 (2) (Current): | B3: 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786. | |||||
| 1120 | BA: Disc: Approps transferred to other accounts | Line added | -$8,000,000.00 | |||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | -$8,000,000.00 | ||||
| 1200 | BA: Mand: Appropriation | $226,642,784.00 | $226,642,784.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,229,157,715.00 | See footnotes below | $1,236,156,119.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 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. | |||||
| Footnotes for line 1920 (Current): | B1: 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. | |||||
| 6011 | Grant/Subsidy/Loan Level | $606,995,799.00 | $631,362,603.00 | |||
| 6020 | Reestimates of direct loan subsidy | $155,681,264.00 | $155,681,264.00 | |||
| 6021 | Reestimates of guaranteed loan subsidy | $4,343.00 | $4,343.00 | |||
| 6022 | Interest on reestimates of direct loan subsidy | $70,957,168.00 | $70,957,168.00 | |||
| 6023 | Interest on reestimates of guaranteed loan subsidy | $9.00 | $9.00 | |||
| 6047 | Circuit Rider Contracts | $21,914,395.00 | $21,914,395.00 | |||
| 6050 | Disaster Grants (Div N) | $248,120,000.00 | $230,751,600.00 | |||
| 6051 | Disaster Grant (Div N) Technical Assistance | $8,000,000.00 | $8,000,000.00 | |||
| 6057 | Water and Waste Disposal - Community Project Grants | $117,484,737.00 | $117,484,737.00 | |||
| 6190 | Total budgetary resources available | $1,229,157,715.00 | See footnotes below | $1,236,156,119.00 | 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 interest 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $664,325,221.00 | $664,325,221.00 | ||
| 1023 | Unob Bal: Applied to repay debt | -$632,658,000.00 | ||||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$31,667,221.00 | -$664,325,221.00 | |||
| 1400 | BA: Mand: Borrowing authority | $486,935,664.00 | $489,156,406.00 | |||
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $1,291,065,421.00 | $1,291,267,747.00 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | $226,638,432.00 | $226,638,432.00 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | -$333,471,780.00 | -$333,471,780.00 | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | -$226,638,432.00 | -$226,638,432.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,444,529,305.00 | See footnotes below | $1,446,952,373.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 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. 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): | B1: 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. 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. | |||||
| 6011 | Grant/Subsidy/Loan Level | $933,322,401.00 | $935,745,469.00 | |||
| 6015 | Interest to Treasury | $485,235,000.00 | $485,235,000.00 | |||
| 6016 | Capitalized costs, etc. | $50,000.00 | $50,000.00 | |||
| 6028 | Payment to receipt account - Reestimates | $25,921,904.00 | $25,921,904.00 | |||
| 6190 | Total budgetary resources available | $1,444,529,305.00 | See footnotes below | $1,446,952,373.00 | 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4226, 12X4218 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 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: 12X4226 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
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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4226 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 | 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. |
| 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 | 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786. |
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 | 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 interest payments to Treasury on borrowings and capitalized costs. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | 12X4226, 12X4218 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 | 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. |
| 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 | 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786. |
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