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Rural Water and Waste Disposal Program Account and 4 other accounts

Schedules

TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $2,029,000
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1 $316,726,000
1920Total budgetary resources avail (disc. and mand.) $318,755,000
6011Grant/Subsidy/Loan Level $52,079,000
6047Circuit Rider Contracts $98,000
6050Disaster Grants (Div N) $164,845,000
6057Water and Waste Disposal - Community Project Grants $101,733,000
6190Total budgetary resources available $318,755,000See 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

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1 $8,989,000
1920Total budgetary resources avail (disc. and mand.) $8,989,000
6011Grant/Subsidy/Loan Level $8,989,000
6190Total budgetary resources available $8,989,000See 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

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $125,000
1062Unob Bal: Antic cap trans and redemption of debt -$125,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other $22,333,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$22,213,000
1920Total budgetary resources avail (disc. and mand.) $120,000
6016Capitalized Cost, etc. $120,000
6190Total budgetary resources available $120,000See 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

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $5,000,000
1062Unob Bal: Antic cap trans and redemption of debt -$50
1840BA: Mand: Spending auth:Antic colls, reimbs, other $17,000
1920Total budgetary resources avail (disc. and mand.) $5,016,950
6015Interest to Treasury $1,000
6017Default claims on guaranteed loans $1,000,000
6182Budgetary Resources: Unappor bal, revolving fnd $4,015,950
6190Total budgetary resources available $5,016,950See 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.]

8100Program Level, Current Year $0
8211Application, Category B, Guaranteed loan program $0

TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account

Iterations:
  • 1: 9/16/24 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $550,000,000
1062Unob Bal: Antic cap trans and redemption of debt -$550,000,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other $858,141,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$378,266,603
1920Total budgetary resources avail (disc. and mand.) $479,874,397See 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.

6011Grant/Subsidy/Loan Level $10,135,397
6015Interest to Treasury $469,689,000
6016Capitalized costs, etc. $50,000
6190Total budgetary resources available $479,874,397See 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.

NumberText
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.

Notes about this page

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