Rural Water and Waste Disposal Program Account and 2 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $292,216,465 | $292,216,465 | |
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $2,028,446 | $2,028,446 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $25,522,378 | +$8,010,459 $33,532,837 | ||
| 1100 | 2 | BA: Disc: Appropriation (GP 786) | $1,000,000 | $1,000,000 | See footnotes below |
| Footnotes for line 1100 (2) (Previous): | B3: 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786 and further authorized by the Full-Year Continuing Appropriations and Extensions Act, 2025, P.L. 119-4. | ||||
| Footnotes for line 1100 (2) (Current): | B3: 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786 and further authorized by the Full-Year Continuing Appropriations and Extensions Act, 2025, P.L. 119-4. | ||||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1100 | 1 | BA: Disc: Appropriation | $478,487,000 | $478,487,000 | |
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | -$8,000,000 | -$8,000,000 | ||
| 1200 | BA: Mand: Appropriation | Line added— | +$258,627,470 $258,627,470 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $791,254,289 | +$266,637,929 $1,057,892,218 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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. | ||||
| 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 higher than actual amounts reported on the SF-133. | ||||
| 6011 | Grant/Subsidy/Loan Level | $524,279,660 | +$8,010,459 $532,290,119 | ||
| 6020 | Reestimates of direct loan subsidy | Line added— | +$196,242,637 $196,242,637 | ||
| 6021 | Reestimates of guaranteed loan subsidy | Line added— | +$23,199 $23,199 | ||
| 6022 | Interest on reestimates of direct loan subsidy | Line added— | +$62,361,632 $62,361,632 | ||
| 6023 | Interest on reestimates of guaranteed loan subsidy | Line added— | +$2 $2 | ||
| 6047 | Circuit Rider Contracts | $21,845,708 | $21,845,708 | ||
| 6050 | Disaster Grants (Div N) | $139,458,184 | $139,458,184 | ||
| 6057 | Water and Waste Disposal - Community Project Grants | $105,670,737 | $105,670,737 | ||
| 6190 | Total budgetary resources available | $791,254,289 | +$266,637,929 $1,057,892,218 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. | ||||
| 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. | ||||
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $4,821,468 | $4,821,468 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$50 | -$50 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $495,000 | $495,000 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$23,201 $23,201 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $17,000 | $17,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,333,418 | +$23,201 $5,356,619 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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: 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: 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 higher than actual amounts reported on the SF-133. B2: 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 | $1,000 | $1,000 | ||
| 6017 | Default claims on guaranteed loans | $1,000,000 | $1,000,000 | ||
| 6018 | Payments to receipt accounts-neg subsidy | $100,000 | $100,000 | ||
| 6028 | Payment to receipt account – Reestimates | Line added— | +$153,467 $153,467 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,232,418 | -$130,266 $4,102,152 | ||
| 6190 | Total budgetary resources available | $5,333,418 | +$23,201 $5,356,619 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. A2: 12X4226, 12X4218 and 12X4155 Line 6015, Interest to Treasury : Additional amounts for the payments of interest to or from Treasury are automatically apportioned. | ||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. | ||||
| 8100 | Program Level, Current Year | $50,000,000 | $50,000,000 | ||
| 8211 | Application, Category B, Guaranteed loan program | $50,000,000 | $50,000,000 | ||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $728,662,262 | $728,662,262 | |
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1020 | Unob Bal: Adj to SOY bal brought forward, Oct 1 | $90,128 | $90,128 | ||
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$728,752,390 | -$728,752,390 | ||
| 1400 | BA: Mand: Borrowing authority | $429,183,829 | +$19,602,869 $448,786,698 | ||
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$258,604,269 $258,604,269 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | Line added— | +$945,607,299 $945,607,299 | |
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $945,246,478 | -$945,246,478 Line removed— | ||
| 1842 | 3 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added— | -$258,604,269 -$258,604,269 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt | $0 | Line removed— | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,374,430,307 | +$19,963,690 $1,394,393,997 | See footnotes below | |
| Footnotes for line 1920 (Previous): | 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: 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: 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 higher than actual amounts reported on the SF-133. B2: 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 | $887,455,307 | +$3,489,557 $890,944,864 | ||
| 6015 | Interest to Treasury | $486,925,000 | $486,925,000 | ||
| 6016 | Capitalized costs, etc. | $50,000 | $50,000 | ||
| 6028 | Payments to receipt accounts-reestimates | Line added— | +$16,474,133 $16,474,133 | ||
| 6190 | Total budgetary resources available | $1,374,430,307 | +$19,963,690 $1,394,393,997 | See footnotes below | |
| Footnotes for line 6190 (Previous): | 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. A2: 12X4226, 12X4218 and 12X4155 Line 6015, Interest to Treasury : Additional amounts for the payments of interest to or from Treasury are automatically apportioned. | ||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. | ||||
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. |
| A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, 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. |
| 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 higher than actual amounts reported on the SF-133. |
| B2 | 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. |
| B3 | 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786 and further authorized by the Full-Year Continuing Appropriations and Extensions Act, 2025, P.L. 119-4. |
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 |
|---|---|
| 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. |
| A2 | 12X4226, 12X4218 and 12X4155 Line 6015, Interest to Treasury : Additional amounts for the payments of interest to or from Treasury are automatically apportioned. |
| 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 | 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. |
| B3 | 12X1980, Line 1100, BA: Disc: Appropriation in the amount of $1,000,000 for Rural Decentralized Water Systems Pilot Program pursuant to the Consolidated Appropriations Act, 2024, P.L. 118-42, General Provision Section 786 and further authorized by the Full-Year Continuing Appropriations and Extensions Act, 2025, P.L. 119-4. |
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