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Renewable Energy Program Account and 1 other account

Schedules

TAFS: 012-1908 /X - Renewable Energy Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Balance: Brought forward, Oct 1Line added+$3,142,312
$3,142,312
1000MEMandatory Estimated - Unob Balance: Brought forward, Oct 1$16,502,000-$16,502,000
$0
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$3,351,222
$3,351,222
1222BA: Mand: Exercised borrow auth xfer from oth acctLine added+$50,000,000
$50,000,000
1230BA: Mand: New\Unob bal of approps perm reducedLine added-$6,493,534
-$6,493,534
See footnotes below
Footnotes for line 1230 (Current):

B3: 12X1908, of the unobligated balances from prior year appropriations made available for the Rural Energy for American program authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, (7 20 U.S.C. 8107), $10,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or to section 251(b)(2)(A)(i) of the Balanced Budget and Emergency Deficit Control Act of 1985, consistent with the terms under P.L.118-42, the Consolidated Appropriations Act, 2024. - GP 775 signed March 9, 2024. Out of the $10,000,000, $6,493,533.25 is the unobligated balance as of 03/15/2025.

1230SEQBA: Mand: Appropriations permanently reduced-$2,850,000 -$2,850,000See footnotes below
Footnotes for line 1230 (SEQ) (Current):

B2: 12X1908,these funds, transferred from Commodity Credit Corporation (CCC), are available until expended, and reflect the sequestration reduction of 5.7 percent (-$2,850,000) pursuant to the sequestration order signed by the President on February 10, 2020, in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000 for Treasury symbol 12X1908, funds may be transferred between loan guarantees and grants, under the terms and conditions are authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, as amended, without further apportionment action by OMB. Necessary changes to Treasury symbol 12X4267 as a result of these transfers will also not require further OMB action.

1251BA: Mand: Appropriations:Antic nonexpend trans net$50,000,000-$50,000,000
$0
1920Total budgetary resources avail (disc. and mand.)$63,652,000-$16,502,000
$47,150,000
See footnotes below
Footnotes for line 1920 (Current):

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$63,652,000-$16,502,000
$47,150,000
6190Total budgetary resources available$63,652,000-$16,502,000
$47,150,000
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment includes estimated unobligated balances carried over from FY 2024. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made 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, these amounts may be increased by 2% or less or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4267 /X - Renewable Energy Guaranteed Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 1
Previously Approved Amount
Iteration 2
Current OMB Action Amount
Footnotes
1000MAMandatory Actual - Unob Balance: Brought forward, Oct 1Line added+$11,905,948
$11,905,948
1000MEMandatory Estimated - Unob Balance: Brought forward, Oct 1$13,417,304-$13,417,304
$0
1062Unob Bal: Antic cap trans and redemption of debt-$2,190,000 -$2,190,000
1400BA: Mand: Borrowing authority$13,547,696+$25,546,356
$39,094,052
1840BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$355,000-$355,000
Line removed
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed feesLine added+$350,000
$350,000
18402BA: Mand: Spending auth:Antic colls, reimbs, other - Total FeesLine added+$4,620,000
$4,620,000
1920Total budgetary resources avail (disc. and mand.)$25,130,000+$28,650,000
$53,780,000
See footnotes below
Footnotes for line 1920 (Current):

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.

B4: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

6015Interest to Treasury$130,000+$570,000
$700,000
6017Default claims on guaranteed loans$25,000,000+$25,000,000
$50,000,000
6018Payments to receipt accounts - Negative SubsidiesLine added+$3,080,000
$3,080,000
6190Total budgetary resources available$25,130,000+$28,650,000
$53,780,000
See footnotes below
Footnotes for line 6190 (Previous):

A1: This apportionment includes estimated unobligated balances carried over from FY 2024. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4267, 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 for line 6190 (Current):

A1: To the extent authorized by law, these amounts may be increased by 2% or less or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

A2: 12X4267,  Line 6015, Interest to Treasury: 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 YearLine added+$350,000,000
$350,000,000
8211Application, Category B, Guaranteed loan programLine added+$350,000,000
$350,000,000

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, these amounts may be increased by 2% or less or decreased 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 without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
12X4267,  Line 6015, Interest to Treasury: 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.
B2
12X1908,these funds, transferred from Commodity Credit Corporation (CCC), are available until expended, and reflect the sequestration reduction of 5.7 percent (-$2,850,000) pursuant to the sequestration order signed by the President on February 10, 2020, in accordance with section 251A of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, making available $47,150,000 for Treasury symbol 12X1908, funds may be transferred between loan guarantees and grants, under the terms and conditions are authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, as amended, without further apportionment action by OMB. Necessary changes to Treasury symbol 12X4267 as a result of these transfers will also not require further OMB action.
B3
12X1908, of the unobligated balances from prior year appropriations made available for the Rural Energy for American program authorized by section 9007 of the Farm Security and Rural Investment Act of 2002, (7 20 U.S.C. 8107), $10,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or to section 251(b)(2)(A)(i) of the Balanced Budget and Emergency Deficit Control Act of 1985, consistent with the terms under P.L.118-42, the Consolidated Appropriations Act, 2024. - GP 775 signed March 9, 2024. Out of the $10,000,000, $6,493,533.25 is the unobligated balance as of 03/15/2025.
B4
The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit.

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
This apportionment includes estimated unobligated balances carried over from FY 2024. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]
A2
12X4267, 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.]
A3
The authority for these funds is based on Sec. 22002 of the Inflation Reduction Act, Public Law 117-169. [Rationale: Footnote specifies the source of funding.]

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