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Bureau of Reclamation Loan Liquidating Account and 21 other accounts

Schedules

TAFS: 014-0667 /X - Bureau of Reclamation Loan Liquidating Account

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1840BA: Mand: Spending auth:Antic colls, reimbs, other $495,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$495,000
1920Total budgetary resources avail (disc. and mand.) $0
6011All Resources $0
6190Total budgetary resources available $0See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-0680 /X - Water and Related Resources

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $1,038,654,210
1000E11Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections $602,156,175
1000E16Estimated - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought $691,075
1000E17Estimated - Unob Bal: Brought Forward, October 1 - Direct - DTL $326
1000E28Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 116-20 $2,419,038
1000E38Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Emergency Act, P. L. 117-43 $5,163,159
1000E39Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58 $1,254,226,750
1000E41Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Bipartisan Infrastructure Law, P. L. 117-58 $29,025,536
1061Unob Bal: Antic recov of prior year unpd/pd obl $70,000,000
1170BA: Disc: Advance appropriation $1,660,000,000See footnotes below
Footnotes for line 1170:

B1: The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account.

1740BA: Disc: Spending auth:Antic colls, reimbs, other $348,770,000
1920Total budgetary resources avail (disc. and mand.) $5,011,106,269
6011All Projects $5,011,106,269
6190Total budgetary resources available $5,011,106,269See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-0680 2022/2026 - Water and Related Resources

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E43Estimated - Unob Bal: Brought forward, October 1 - Supplemental - Direct (Mand) Inflation Reduction Act, 2022, P. L. 117-169 $2,957,265,248
1061Unob Bal: Antic recov of prior year unpd/pd obl $800,000
1920Total budgetary resources avail (disc. and mand.) $2,958,065,248
6011All Projects $800,000
6012SEC. 50233 Drought Mitigation in the Reclamation States $2,944,778,679
6013Sec 80004 Emergency Drought Relief for Tribes $12,486,569
6190Total budgetary resources available $2,958,065,248See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-0680 2022/2031 - Water and Related Resources

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E43Estimated - Unob Bal: Brought forward, October 1 - Supplemental - Direct (Mand) Inflation Reduction Act, 2022, P. L. 117-169 $491,984,458
1061Unob Bal: Antic recov of prior year unpd/pd obl $800,000
1920Total budgetary resources avail (disc. and mand.) $492,784,458
6011All Projects $800,000
6014Sec. 50231 Bureau of Reclamation Domestic Water Supply Projects $472,646,743
6015Sec. 50232 - Canal Improvement Projects $19,337,715
6190Total budgetary resources available $492,784,458See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-0680 /2025 - Water and Related Resources

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1740BA: Disc: Spending auth:Antic colls, reimbs, other $1,000,000
1920Total budgetary resources avail (disc. and mand.) $1,000,000
6011All Projects $1,000,000
6190Total budgetary resources available $1,000,000See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-0685 /X - Bureau of Reclamation Loan Program Account

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $3,331
1920Total budgetary resources avail (disc. and mand.) $3,331
6011All Resources $3,331
6190Total budgetary resources available $3,331See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $1,244,606
1061Unob Bal: Antic recov of prior year unpd/pd obl $7,000,000
1920Total budgetary resources avail (disc. and mand.) $8,244,606
6011All Resources $8,244,606
6190Total budgetary resources available $8,244,606See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-2638 /X - Taos Settlement Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E22Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS $784,540
1061Unob Bal: Antic recov of prior year unpd/pd obl $1,000
1920Total budgetary resources avail (disc. and mand.) $785,540
6011All Resources $785,540
6190Total budgetary resources available $785,540See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DEDiscretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) $869,958
1000E11Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Mand $50,209,323
1000E41Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58 $34,332,269
1000MEMandatory - Unob Bal: Brought Forward, October 1 - IWRS $158,346,144
1061Unob Bal: Antic recov of prior year unpd/pd obl $28,000,000
1802SEQBA: Mand: Offsetting collections (previously unavailable) $627,000
1823SEQBA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-) -$627,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other $77,045,000
1920Total budgetary resources avail (disc. and mand.) $348,802,694
6011All Resources $348,802,694
6190Total budgetary resources available $348,802,694See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-4081 /X - Upper Colorado River Basin Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DEDiscretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) $2,332,145
1000MEMandatory - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Reimb $99,397,613
1061Unob Bal: Antic recov of prior year unpd/pd obl $18,000,000
1802SEQBA: Mand: Offsetting collections (previously unavailable) $171,000
1823SEQBA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-) -$171,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other $99,768,000
1920Total budgetary resources avail (disc. and mand.) $219,497,758
6011All Resources $219,497,758
6190Total budgetary resources available $219,497,758See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-4524 /X - Working Capital Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E1Estimated - Unob Bal: Brought Forward, October 1 - Reimb $103,173,327
1061Unob Bal: Antic recov of prior year unpd/pd obl $6,500,000
1740BA: Disc: Spending auth:Antic colls, reimbs, other $647,359,000
1920Total budgetary resources avail (disc. and mand.) $757,032,327
6011All Resources $757,032,327
6190Total budgetary resources available $757,032,327See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-4547 /X - Bureau of Reclamation Direct Loan Financing Account

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1840BA: Mand: Spending auth:Antic colls, reimbs, other $3,000,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$3,000,000
1920Total budgetary resources avail (disc. and mand.) $0
6011All Resources $0
6190Total budgetary resources available $0See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-5053 /X - Operation and Maintenance of Quarters

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $1,519,549
1061Unob Bal: Antic recov of prior year unpd/pd obl $2,500
1203SEQBA: Mand: Estimated Appropriation (previously unavailable) $14,250
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) -$14,250
1250BA: Mand: Anticipated appropriation $250,000
1920Total budgetary resources avail (disc. and mand.) $1,772,049
6011All Resources $1,772,049
6190Total budgetary resources available $1,772,049See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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 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 most recent for the fiscal year 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 most recent for the current fiscal year 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.]

A3: The amount on line 1203 is the estimated previously unavailable funding for the prior fiscal year 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.]

TAFS: 014-5058 /X - Operation, Maintenance, and Replacement of Project Works, North

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $49,874
1203SEQBA: Mand: Estimated Appropriation (previously unavailable) $399
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) -$399
1250BA: Mand: Anticipated appropriation $7,000
1920Total budgetary resources avail (disc. and mand.) $56,874
6011All Resources $56,874
6190Total budgetary resources available $56,874See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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 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 most recent for the fiscal year 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 most recent for the current fiscal year 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.]

A3: The amount on line 1203 is the estimated previously unavailable funding for the prior fiscal year 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.]

TAFS: 014-5065 /X - Policy and Administration

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $4,631,566
1061Unob Bal: Antic recov of prior year unpd/pd obl $860,000
1920Total budgetary resources avail (disc. and mand.) $5,491,566
6011All Resources $5,491,566
6190Total budgetary resources available $5,491,566See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $12,500,000
1061Unob Bal: Antic recov of prior year unpd/pd obl $860,000
1920Total budgetary resources avail (disc. and mand.) $13,360,000
6011All Resources $13,360,000
6190Total budgetary resources available $13,360,000See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $1
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) -$34,770
1250BA: Mand: Anticipated appropriation $610,000
1920Total budgetary resources avail (disc. and mand.) $575,231
6011All Resources $575,231
6190Total budgetary resources available $575,231See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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 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 most recent for the fiscal year 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 most recent for the current fiscal year 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: 014-5109 /X - Recreation Enhancement Fee Program, Bureau of Reclamation

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $2,129,688
1061Unob Bal: Antic recov of prior year unpd/pd obl $205,000
1203SEQBA: Mand: Estimated Appropriation (previously unavailable) $82,650
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) -$85,500
1250BA: Mand: Anticipated appropriation $1,500,000
1920Total budgetary resources avail (disc. and mand.) $3,831,838
6011All Resources $3,831,838
6190Total budgetary resources available $3,831,838See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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 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 most recent for the fiscal year 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 most recent for the current fiscal year 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.]

A3: The amount on line 1203 is the estimated previously unavailable funding for the prior fiscal year 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.]

TAFS: 014-5173 /X - Central Valley Project Restoration Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $6,400,000
1061Unob Bal: Antic recov of prior year unpd/pd obl $15,000,000
1920Total budgetary resources avail (disc. and mand.) $21,400,000
6011All Resources $21,400,000
6190Total budgetary resources available $21,400,000See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-5483 /X - San Gabriel Basin Restoration Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $244,000
1061Unob Bal: Antic recov of prior year unpd/pd obl $800,000
1920Total budgetary resources avail (disc. and mand.) $1,044,000
6011All Resources $1,044,000
6190Total budgetary resources available $1,044,000See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-5537 /X - San Joaquin Restoration Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $282,695,129
1061Unob Bal: Antic recov of prior year unpd/pd obl $1,500,000
1203SEQBA: Mand: Estimated Appropriation (previously unavailable) $228,000
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) -$228,000
1250BA: Mand: Anticipated appropriation $13,600,000
1920Total budgetary resources avail (disc. and mand.) $297,795,129
6011All Resources $297,795,129
6190Total budgetary resources available $297,795,129See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-5593 /X - Reclamation Water Settlements Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E22Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS $699,202,119
1061Unob Bal: Antic recov of prior year unpd/pd obl $900,000
1250BA: Mand: Anticipated appropriation $142,000,000
1920Total budgetary resources avail (disc. and mand.) $842,102,119
6011All Resources $842,102,119
6190Total budgetary resources available $842,102,119See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-5624 /X - Aging Infrastructure Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $1,100,000
1000E39Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58 $1,180,051,638
1061Unob Bal: Antic recov of prior year unpd/pd obl $800,000
1920Total budgetary resources avail (disc. and mand.) $1,181,951,638
6011All Resources $1,181,951,638
6190Total budgetary resources available $1,181,951,638See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $63,934,598
1061Unob Bal: Antic recov of prior year unpd/pd obl $4,000,000
1062Unob Bal: Antic cap trans and redemption of debt -$666,000
1203SEQBA: Mand: Estimated Appropriation (previously unavailable) $456,000
1232SEQBA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) -$456,000
1250BA: Mand: Anticipated appropriation $110,073,000
1920Total budgetary resources avail (disc. and mand.) $177,341,598
6011All Resources $177,341,598
6190Total budgetary resources available $177,341,598See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-5668 /X - Blackfeet Water Settlement Implementation Fund

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct $107,682,000
1000E41Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Direct (Mand) 2022 Bipartisan Infrastructure Law, P.L. 117-58 $98,765,000
1061Unob Bal: Antic recov of prior year unpd/pd obl $800,000
1920Total budgetary resources avail (disc. and mand.) $207,247,000
6011All Resources $207,247,000
6190Total budgetary resources available $207,247,000See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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: 014-8070 /X - Reclamation Trust Funds

Iterations:
  • 1: 9/6/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000E3Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) $1,390,046
1061Unob Bal: Antic recov of prior year unpd/pd obl $2,500,000
1250BA: Mand: Anticipated appropriation $1,000,000
1920Total budgetary resources avail (disc. and mand.) $4,890,046
6011All Resources $4,890,046
6190Total budgetary resources available $4,890,046See footnotes below
Footnotes for line 6190:

A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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.

NumberText
A1
To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. 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. 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 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 most recent for the fiscal year 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 most recent for the current fiscal year 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.]
A3
The amount on line 1203 is the estimated previously unavailable funding for the prior fiscal year 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.]
B1
The $1,660,000,000 may include funds to be transferred to the Aging Infrastructure Account.

Notes about this page

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