Rural Community Facilities Program Account and 2 other accounts
Schedules
TAFS: 012-1951 /2025 - Rural Community Facilities Program Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1151 | BA: Disc: Appropriations: Antic nonexpend trans net (12251230) | $4,000,000 | See footnotes below | |
| Footnotes for line 1151: | B6: 12251951, Per P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading ‘‘Rural Development Programs’’ to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024: Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program. Rural Development has determined that $4,000,000 will be transferred from 12 2025 1230 Rural Electrification and Telecommunication Program. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,000,000 | ||
| 6011 | Grant/Subsidy/Loan Level | $4,000,000 | ||
| 6190 | Total budgetary resources available | $4,000,000 | ||
TAFS: 012-1951 /X - Rural Community Facilities Program Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $543,326,000 | -$543,326,000 $0 | |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, Oct 1 | Line added— | +$612,454,689 $612,454,689 | |
| 1100 | 1 | BA: Disc: Appropriation | $18,000,000 | -$18,000,000 Line removed— | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$1,576,215 $1,576,215 | ||
| 1100 | BA: Disc: Appropriation | Line added— | +$18,000,000 $18,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $0 | Line removed— | ||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$9,245,800 | +$9,245,800 $0 | See footnotes below | |
| Footnotes for line 1134 (Previous): | B4: 12X1951, Line 1134: Public Law 118-83, 138 STAT 1528, Section 117, stating amounts made available by section 101 for ‘‘Rural Housing Service—Rural Community Facilities Program Account’’may be apportioned up to the rate for operations necessary to maintain activities as authorized by section 306 and described in section 381E(d)(1) of the Consolidated Farm and Rural Development Act. | ||||
| 1151 | 2 | BA: Disc: Appropriations: Antic nonexpend trans net (12X1902) | Line added— | +$754,236 $754,236 | See footnotes below |
| Footnotes for line 1151 (2) (Current): | B5: 12X1951, Per P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading ‘‘Rural Development Programs’’ to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024: Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program. Rural Development has determined that $754,236 will be transferred from 12X1902 Rural Business and Cooperative Services. | ||||
| 1151 | 1 | BA: Disc: Appropriations: Antic nonexpend trans net (12X2081) | Line added— | +$6,325,764 $6,325,764 | See footnotes below |
| Footnotes for line 1151 (1) (Current): | B4: 12X1951, Per P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading ‘‘Rural Development Programs’’ to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024: Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program. Rural Development has determined that $6,325,764 will be transferred from 12X2081 Rural Housing Insurance Funds. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $552,080,200 | +$87,030,704 $639,110,904 | See footnotes below | |
| Footnotes for line 1920 (Current): | B2: 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. | ||||
| 6026 | Direct Loan Modification | $40,167,000 | -$40,167,000 Line removed— | ||
| 6011 | Grant/Subsidy/Loan Level | $23,955,200 | +$7,440,019 $31,395,219 | ||
| 6024 | Administrative Expenses | $1,000,000 | -$15,401 $984,599 | ||
| 6050 | Disaster Grant (Div N) | $35,003,000 | +$152,607 $35,155,607 | ||
| 6051 | Disaster Grant (Div N) Technical Assistance | $2,500,000 | -$496,620 $2,003,380 | ||
| 6069 | Community Facility Congressionally Directed Grants | $449,455,000 | +$120,117,099 $569,572,099 | ||
| 6190 | Total budgetary resources available | $552,080,200 | +$87,030,704 $639,110,904 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes estimated unobligated balances, carried over from FY 2024, estimated receipts and anticipated spending authority from offsetting collections. 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/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: 012-4225 /X - Rural Community Facility Direct Loans Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $781,216,000 | -$781,216,000 $0 | |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added— | +$571,291,594 $571,291,594 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$781,216,000 | +$209,924,406 -$571,291,594 | ||
| 1400 | Borrowing Authority | Line added— | +$598,042,992 $598,042,992 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $781,597,000 | +$54,753,918 $836,350,918 | ||
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$12,439,571 | -$74,079,532 -$86,519,103 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $769,157,429 | +$578,717,378 $1,347,874,807 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. B2: 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. B3: 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. | ||||
| Footnotes for line 1920 (Current): | B1: Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. B2: 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. B3: 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. | ||||
| 6011 | Grant/Subsidy/Loan Level | $426,696,429 | +$564,278,378 $990,974,807 | ||
| 6015 | Interest to Treasury | $341,561,000 | +$14,439,000 $356,000,000 | ||
| 6016 | Capitalized costs, etc | $900,000 | $900,000 | ||
| 6190 | Total budgetary resources available | $769,157,429 | +$578,717,378 $1,347,874,807 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes estimated unobligated balances, carried over from FY 2024, estimated receipts and anticipated spending authority from offsetting collections. 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/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: 12X4225, 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 specifies the purpose(s) for which the funds are available to be obligated.] | ||||
| 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: 12X4225 and 12X4228, 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.] | ||||
TAFS: 012-4228 /X - Rural Community Facility Guaranteed Loans Financing Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, Oct 1 | $19,724,000 | -$19,724,000 $0 | |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | Line added— | +$17,096,123 $17,096,123 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$2,359,000 | -$2,359,000 | ||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | $880,000 | -$880,000 Line removed— | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed Fees | Line added— | +$9,620,000 $9,620,000 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other - Other than Guaranteed Fees | Line added— | +$686,000 $686,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $18,245,000 | +$6,798,123 $25,043,123 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: 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. B3: 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. | ||||
| Footnotes for line 1920 (Current): | B2: 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. B3: 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. | ||||
| 6015 | Interest to Treasury | $329,000 | +$18,000 $347,000 | ||
| 6016 | Capitalized costs, etc. | $50,000 | $50,000 | ||
| 6017 | Default claims on guaranteed loans | $10,000,000 | $10,000,000 | ||
| 6018 | Payment to Receipt Account-Negative Subsidy | Line added— | +$7,605,000 $7,605,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $7,866,000 | -$824,877 $7,041,123 | ||
| 6190 | Total budgetary resources available | $18,245,000 | +$6,798,123 $25,043,123 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The apportionment includes estimated unobligated balances, carried over from FY 2024, estimated receipts and anticipated spending authority from offsetting collections. 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/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: 12X4225 and 12X4228, 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 specifies the purpose(s) for which the funds are available to be obligated.] | ||||
| 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: 12X4225 and 12X4228, 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.] | ||||
| 8100 | Program Level, Current Year | Line added— | +$650,000,000 $650,000,000 | ||
| 8211 | Application, Category B, Guaranteed loan program | Line added— | +$650,000,000 $650,000,000 | ||
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.
| Number | Text |
|---|---|
| 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 | 12X4225 and 12X4228, 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 | Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. |
| B2 | 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. |
| B3 | 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. |
| B4 | 12X1951, Per P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading ‘‘Rural Development Programs’’ to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024: Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program. Rural Development has determined that $6,325,764 will be transferred from 12X2081 Rural Housing Insurance Funds. |
| B5 | 12X1951, Per P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading ‘‘Rural Development Programs’’ to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024: Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program. Rural Development has determined that $754,236 will be transferred from 12X1902 Rural Business and Cooperative Services. |
| B6 | 12251951, Per P.L. 119-4, SEC. 1206. Notwithstanding section 1101, amounts may be transferred among accounts of the Department of Agriculture under the heading ‘‘Rural Development Programs’’ to allow for the program levels to be equal to, to the maximum extent practicable, the levels enacted for fiscal year 2024: Provided, That $34,000,000 shall be transferred from such accounts to ‘‘Rural Development Programs, Rural Housing Service, Rental Assistance Program. Rural Development has determined that $4,000,000 will be transferred from 12 2025 1230 Rural Electrification and Telecommunication Program. |
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.
| File | Number | Text |
|---|---|---|
| 11380295 | A1 | The apportionment includes estimated unobligated balances, carried over from FY 2024, estimated receipts and anticipated spending authority from offsetting collections. 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/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.] |
| 11380295 | A2 | 12X4225 and 12X4228, 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 specifies the purpose(s) for which the funds are available to be obligated.] |
| 11380295 | B1 | Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. |
| 11380295 | B2 | 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. |
| 11380295 | B3 | 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. |
| 11392379 | A1 | The apportionment includes estimated unobligated balances, carried over from FY 2024, estimated receipts and anticipated spending authority from offsetting collections. 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/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.] |
| 11392379 | A2 | 12X4225, 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 specifies the purpose(s) for which the funds are available to be obligated.] |
| 11392379 | B1 | Direct loans $100 million or higher are required to get a loan-by-loan subsidy rate approved by OMB prior to obligation. |
| 11392379 | B2 | 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. |
| 11392379 | B3 | 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. |
| 11392379 | B4 | 12X1951, Line 1134: Public Law 118-83, 138 STAT 1528, Section 117, stating amounts made available by section 101 for ‘‘Rural Housing Service—Rural Community Facilities Program Account’’may be apportioned up to the rate for operations necessary to maintain activities as authorized by section 306 and described in section 381E(d)(1) of the Consolidated Farm and Rural Development Act. |
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