Supplemental Security Income Program

B1: Annually, pursuant to 201(g)(1)(B), and (d) of Title II of the Social Security Act, as amended, and Public Law 92-603, Section 305(b)(2)(c), SSA processes a true-up adjustment for its Limitation on Administrative Expenses account, which SSI Administrative Expense (SSI Admin) helps to fund. As part of the true-up process, an interest adjustment is applied to ensure that no funding accountings, which include SSA and CMS Trust Funds, are harmed. The true-up process places each Trust Fund interest at the proper basis had we known the proper share for each funding source. SSI Admin is part of this true-up process on behalf of the General Fund. However, SSI Admin cannot retain the interest it received on behalf of the General Fund from the Trust Funds. This line is for a prior year adjustment to process a capital transfer to the General Fund for prior year receipts from this annual true-up process that should have previously been recorded.

B2: Amounts on lines 1100 and 1200 may be reallocated without further apportionment action based on the final Limitation on Administrative Expenses amount attributable to SSI. Because this adjustment process is conducted during the GTAS revision window, lines 1100 and 1200 in GTAS reporting may not match the SF-132.

B3: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals.

A2: As permissible by law, amounts apportioned shall be spent in a manner consistent with the directives provided in the following: Executive Order 14151, "Ending Radical And Wasteful Government DEI Programs And Preferencing." [Rationale: Footnote specifies the purpose(s) for which funds are available to be obligated.]

A3: Amounts apportioned, but not yet obligated as of the date of this reapportionment, are available for obligation consistent with the latest agreed-upon spending plan for Fiscal Year 2025 between the Social Security Administration (SSA) and the Office of Management and Budget (OMB). Such spending plan submitted by SSA shall include: the anticipated obligations of such amounts by spending category; and a detailed description of how such spending plan aligns with Administration priorities. Any revisions or additions to such spending plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions of additions. If OMB agrees to such revision or addition, the latest agreed-upon spend plan shall include that modification. In the absence of an agreed-upon spend plan between OMB and SSA, SSA agrees to obligate only funds required for salary and payroll expenses or payments otherwise required by law. [Rationale: An agency spend plan is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.]

A1: Funds are available consistent with the policy that OMB be advised 10 days in advance of SSA approved waivers with gross Federal costs over $1 million. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]