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Water and Related Resources and 1 other account

Schedules

TAFS: 014-0680 /X - Water and Related Resources

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000E41Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Bipartisan Infrastructure Law, P. L. 117-58$29,025,536 $29,025,536
1000EEstimated - Unob Bal: Brought Forward, October 1 - Direct$1,038,654,210 $1,038,654,210
1000E39Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58$1,254,226,750 $1,254,226,750
1000E16Estimated - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought$691,075 $691,075
1000E17Estimated - Unob Bal: Brought Forward, October 1 - Direct - DTL$326 $326
1000E28Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 116-20$2,419,038 $2,419,038
1000E38Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Emergency Act, P. L. 117-43$5,163,159 $5,163,159
1000E11Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections$602,156,175 $602,156,175
1060Unob Bal: Antic nonexpenditure transfers of unobligated balances (-) - Transfer from BIA 14X2699Line added+$43,320,000
$43,320,000
1061Unob Bal: Antic recov of prior year unpd/pd obl$70,000,000 $70,000,000
1170BA: Disc: Advance appropriation$1,660,000,000 $1,660,000,000See footnotes below
Footnotes for line 1170 (Previous):

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

Footnotes for line 1170 (Current):

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 $348,770,000
1920Total budgetary resources avail (disc. and mand.)$5,011,106,269+$43,320,000
$5,054,426,269
6011All Projects$5,011,106,269+$43,320,000
$5,054,426,269
6190Total budgetary resources available$5,011,106,269+$43,320,000
$5,054,426,269
See footnotes below
Footnotes for line 6190 (Previous):

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 for line 6190 (Current):

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 #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000DEDiscretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc)$869,958 $869,958
1000E11Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Mand$50,209,323 $50,209,323
1000E41Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Bipartisan Infrastructure Law, P. L. 117-58$34,332,269 $34,332,269
1000MEMandatory - Unob Bal: Brought Forward, October 1 - IWRS$158,346,144 $158,346,144
1060Unob Bal: Antic nonexpenditure transfers of unobligated balances (-) - Transfer from BIA 14X2699Line added+$22,531,000
$22,531,000
1061Unob Bal: Antic recov of prior year unpd/pd obl$28,000,000 $28,000,000
1802SEQBA: Mand: Offsetting collections (previously unavailable)$627,000 $627,000
1823SEQBA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-)-$627,000 -$627,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other$77,045,000 $77,045,000
1920Total budgetary resources avail (disc. and mand.)$348,802,694+$22,531,000
$371,333,694
6011All Resources$348,802,694+$22,531,000
$371,333,694
6190Total budgetary resources available$348,802,694+$22,531,000
$371,333,694
See footnotes below
Footnotes for line 6190 (Previous):

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 for line 6190 (Current):

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

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.

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.

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