United States Trustee System Fund
Schedules
TAFS: 015-5073 /X - United States Trustee System Fund
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary: - Actual Unob Bal: Brought forward, October 1 (Direct, Actual) | $7,582,605 | $7,582,605 | |
| 1000 | DE | Discretionary: - Actual Unob Bal: Brought forward, October 1 (Direct, Estimated) | $0 | $0 | |
| 1000 | RA | Discretionary: - Actual Unob Bal: Brought forward, October 1 (Direct, Estimated) | $0 | $0 | |
| 1020 | 2 | Unob Bal: Adj to SOY bal brought forward, Oct 1 (NET adjustment) | Line added— | -$18,666,304 -$18,666,304 | See footnotes below |
| Footnotes for line 1020 (2) (Current): | B2: The amount reflects the transfer of quarterly fees collected by the USTP in FY 2024 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. | ||||
| 1020 | 1 | Unob Bal: Adj to SOY bal brought forward, Oct 1 (preclusion adjustment) | Line added— | +$18,666,304 $18,666,304 | See footnotes below |
| Footnotes for line 1020 (1) (Current): | B2: The amount reflects the transfer of quarterly fees collected by the USTP in FY 2024 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $477,919 | +$2,539,978 $3,017,897 | See footnotes below | |
| Footnotes for line 1021 (Current): | B3: The USTP anticipates using up to $7 million in recoveries from prior year deobligations as reflected in the aggregate of amounts for lines 1021, 1033 and 1061. The total amount reflects an increase over the previous approved amount of $2 million. | ||||
| 1033 | Unob Bal: Recov of prior year paid obligations | $14,315 | +$5,014 $19,329 | See footnotes below | |
| Footnotes for line 1033 (Current): | B3: The USTP anticipates using up to $7 million in recoveries from prior year deobligations as reflected in the aggregate of amounts for lines 1021, 1033 and 1061. The total amount reflects an increase over the previous approved amount of $2 million. | ||||
| 1061 | DE | Unob Bal: Antic recov of prior year unpd/pd obl | $1,507,766 | +$2,455,008 $3,962,774 | See footnotes below |
| Footnotes for line 1061 (DE) (Current): | B3: The USTP anticipates using up to $7 million in recoveries from prior year deobligations as reflected in the aggregate of amounts for lines 1021, 1033 and 1061. The total amount reflects an increase over the previous approved amount of $2 million. | ||||
| 1100 | BA: Disc: Appropriation | $245,000,000 | $245,000,000 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B1: Pursuant to PL 118-158 and OMB Bulletin 24-03, the Continuing Resolution rate of operations is based on FY2024 enacted appropriations, less rescissions and adding or subtracting mandated transfers. | ||||
| 1101 | BA: Disc: Appropriation (special or trust) | $58,995,449 | +$36,232,813 $95,228,262 | See footnotes below | |
| Footnotes for line 1101 (Current): | B4: The USTP anticipates fully offsetting the Program's $245 million appropriation from the general fund of the Treasury, through deposits to the United States Trustee System Fund (Fund). The appropriation from the Fund is reflected on the following lines: (a) 1101 (USTP fee and interest collections through January 31, 2025) and (b) 1150 (anticipated appropriation from remaining deposits this year to the United States Trustee System Fund, along with prior-year deposits, if necessary). | ||||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$134,260,000 | +$134,260,000 $0 | See footnotes below | |
| Footnotes for line 1134 (Previous): | B2: Pursuant to PL 118-158, the amount unavailable for the FY2025 Continuing Resolution is $134,260,000, and the amount automatically apportioned is $110,740,000, through March 14, 2025. | ||||
| 1135 | BA: Disc: Approp precluded from ob (spec/trust) | Line added— | $0 | ||
| 1137 | BA: Disc: Approps rdc by offset coll(coll)/recpts | -$58,995,449 | -$36,232,813 -$95,228,262 | See footnotes below | |
| Footnotes for line 1137 (Current): | B5: Per standard guidance, the USTP is reflecting the FY 2024 enacted estimate of $230 million for appropriation-offsetting Program fees and interest. Please see lines 1137 and line 1153, line split 1 for details. An additional $15 million to fully offset the FY 2025 appropriation of $245 million, based on the FY 2024 enacted estimate, is reflected as a drawdown on the USTP Fund balance. Please see line 1153, line split 2 for details. | ||||
| 1150 | BA: Disc: Anticipated appropriation | $51,744,551 | +$98,027,187 $149,771,738 | See footnotes below | |
| Footnotes for line 1150 (Current): | B4: The USTP anticipates fully offsetting the Program's $245 million appropriation from the general fund of the Treasury, through deposits to the United States Trustee System Fund (Fund). The appropriation from the Fund is reflected on the following lines: (a) 1101 (USTP fee and interest collections through January 31, 2025) and (b) 1150 (anticipated appropriation from remaining deposits this year to the United States Trustee System Fund, along with prior-year deposits, if necessary). | ||||
| 1153 | 1 | BA: Disc: Anticipated redc to approp by offsetting coll/rect (from current year) | -$51,744,551 | -$83,027,187 -$134,771,738 | See footnotes below |
| Footnotes for line 1153 (1) (Current): | B5: Per standard guidance, the USTP is reflecting the FY 2024 enacted estimate of $230 million for appropriation-offsetting Program fees and interest. Please see lines 1137 and line 1153, line split 1 for details. An additional $15 million to fully offset the FY 2025 appropriation of $245 million, based on the FY 2024 enacted estimate, is reflected as a drawdown on the USTP Fund balance. Please see line 1153, line split 2 for details. | ||||
| 1153 | 2 | BA: Disc: Anticipated redc to approp by offsetting coll/rect (from USTP Fund) | $0 | -$15,000,000 -$15,000,000 | See footnotes below |
| Footnotes for line 1153 (2) (Current): | B5: Per standard guidance, the USTP is reflecting the FY 2024 enacted estimate of $230 million for appropriation-offsetting Program fees and interest. Please see lines 1137 and line 1153, line split 1 for details. An additional $15 million to fully offset the FY 2025 appropriation of $245 million, based on the FY 2024 enacted estimate, is reflected as a drawdown on the USTP Fund balance. Please see line 1153, line split 2 for details. | ||||
| 1700 | R | BA: Disc: Spending auth: Collected | $21,748 | $21,748 | |
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts | -$21,748 | +$35,984 $14,236 | |
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $157,302 | +$103,016 $260,318 | See footnotes below |
| Footnotes for line 1740 (R) (Current): | B6: The aggregate of lines 1700, 1701 and 1740 reflect the USTP's overall requested authority for reimbursable agreements. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $120,479,907 | +$139,399,000 $259,878,907 | ||
| 6001 | Category A -- 1st quarter | $113,808,000 | $113,808,000 | ||
| 6002 | Category A -- 2nd quarter | $4,622,907 | +$20,139,000 $24,761,907 | ||
| 6003 | Category A -- 3rd quarter | $2,000,000 | +$57,980,760 $59,980,760 | ||
| 6004 | Category A -- 4th quarter | $49,000 | +$61,279,240 $61,328,240 | ||
| 6190 | Total budgetary resources available | $120,479,907 | +$139,399,000 $259,878,907 | ||
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 |
|---|---|
| B2 | The amount reflects the transfer of quarterly fees collected by the USTP in FY 2024 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments as determined by the AOUSC and pursuant to P.L. 116-325. |
| B3 | The USTP anticipates using up to $7 million in recoveries from prior year deobligations as reflected in the aggregate of amounts for lines 1021, 1033 and 1061. The total amount reflects an increase over the previous approved amount of $2 million. |
| B4 | The USTP anticipates fully offsetting the Program's $245 million appropriation from the general fund of the Treasury, through deposits to the United States Trustee System Fund (Fund). The appropriation from the Fund is reflected on the following lines: (a) 1101 (USTP fee and interest collections through January 31, 2025) and (b) 1150 (anticipated appropriation from remaining deposits this year to the United States Trustee System Fund, along with prior-year deposits, if necessary). |
| B5 | Per standard guidance, the USTP is reflecting the FY 2024 enacted estimate of $230 million for appropriation-offsetting Program fees and interest. Please see lines 1137 and line 1153, line split 1 for details. An additional $15 million to fully offset the FY 2025 appropriation of $245 million, based on the FY 2024 enacted estimate, is reflected as a drawdown on the USTP Fund balance. Please see line 1153, line split 2 for details. |
| B6 | The aggregate of lines 1700, 1701 and 1740 reflect the USTP's overall requested authority for reimbursable agreements. |
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 |
|---|---|
| B1 | Pursuant to PL 118-158 and OMB Bulletin 24-03, the Continuing Resolution rate of operations is based on FY2024 enacted appropriations, less rescissions and adding or subtracting mandated transfers. |
| B2 | Pursuant to PL 118-158, the amount unavailable for the FY2025 Continuing Resolution is $134,260,000, and the amount automatically apportioned is $110,740,000, through March 14, 2025. |
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