Rural Water and Waste Disposal Program Account and 4 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $2,029,000.00 | |
1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $316,726,000.00 | |
1920 | Total budgetary resources avail (disc. and mand.) | $318,755,000.00 | ||
6011 | Grant/Subsidy/Loan Level | $52,079,000.00 | ||
6047 | Circuit Rider Contracts | $98,000.00 | ||
6050 | Disaster Grants (Div N) | $164,845,000.00 | ||
6057 | Water and Waste Disposal - Community Project Grants | $101,733,000.00 | ||
6190 | Total budgetary resources available | $318,755,000.00 | See footnotes below | |
Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2024. 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: 012-2042 /X - High Energy Cost Grants
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $8,989,000.00 | |
1920 | Total budgetary resources avail (disc. and mand.) | $8,989,000.00 | ||
6011 | Grant/Subsidy/Loan Level | $8,989,000.00 | ||
6190 | Total budgetary resources available | $8,989,000.00 | See footnotes below | |
Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2024. 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: 012-4155 /X - Rural Development Insurance Fund Liquidating Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $125,000.00 | |
1062 | Unob Bal: Antic cap trans and redemption of debt | -$125,000.00 | ||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $22,333,000.00 | ||
1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$22,213,000.00 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $120,000.00 | ||
6016 | Capitalized Cost, etc. | $120,000.00 | ||
6190 | Total budgetary resources available | $120,000.00 | See footnotes below | |
Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2024. 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 and 12X4155 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.] |
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $5,000,000.00 | |
1062 | Unob Bal: Antic cap trans and redemption of debt | -$50.00 | ||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $17,000.00 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $5,016,950.00 | ||
6015 | Interest to Treasury | $1,000.00 | ||
6017 | Default claims on guaranteed loans | $1,000,000.00 | ||
6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,015,950.00 | ||
6190 | Total budgetary resources available | $5,016,950.00 | See footnotes below | |
Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2024. 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 and 12X4155 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.] | |||
8100 | Program Level, Current Year | |||
8211 | Application, Category B, Guaranteed loan program |
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $550,000,000.00 | |
1062 | Unob Bal: Antic cap trans and redemption of debt | -$550,000,000.00 | ||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $858,141,000.00 | ||
1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$378,266,603.00 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $479,874,397.00 | See footnotes below | |
Footnotes for line 1920: | 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 | $10,135,397.00 | ||
6015 | Interest to Treasury | $469,689,000.00 | ||
6016 | Capitalized costs, etc. | $50,000.00 | ||
6190 | Total budgetary resources available | $479,874,397.00 | See footnotes below | |
Footnotes for line 6190: | A1: This apportionment provides estimated unobligated balances carried over from FY 2024. 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 and 12X4155 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 estimated unobligated balances carried over from FY 2024. 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 and 12X4155 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. |
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