Title 17 Innovative Technology Loan Guarantee Program
Schedules
TAFS: 089-0208 2022/2026 - Title 17 Innovative Technology Loan Guarantee Program
| Line # | Split | Description | Iteration 9 Previously Approved Amount | Iteration 10 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unobligated balance brought forward, Oct 1 - Direct | $258,877,652 | $258,877,652 | |
| 1000 | MA4 | Mandatory Actual - Unobligated balance brought forward, Oct 1 - Other | $8,027,721,364 | +$7 $8,027,721,371 | See footnotes below |
| Footnotes for line 1000 (MA4) (Previous): | B3: $3,423,353,917.99 Subsidy for Section 50141 $4,604,367,445.71 Subsidy for Section 50144 $ 0.30 Rounding ----------------------- $8,027,721,364.00 | ||||
| Footnotes for line 1000 (MA4) (Current): | B4: $3,423,353,917.99 Subsidy for Section 50141 $4,604,367,445.71 Subsidy for Section 50144 $ 5.01 Rounding for 50141 loans on lines 6021-6033 and remaining balance on 6170 $ 2.29 Rounding for 50144 loans on lines 6021-6033 and remaining balance on 6170 ----------------------- $8,027,721,371.00 | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $15,257,638 | +$8,515,542 $23,773,180 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$435,772 $435,772 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $899,243 | -$899,243 $0 | ||
| 1230 | BA: Mand: New\Unob bal of approps perm reduced | Line added— | -$7,983,279,256 -$7,983,279,256 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $8,302,755,897 | -$7,975,227,178 $327,528,719 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: 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. DOE will ensure that its funds control system will only allot actuals. | ||||
| Footnotes for line 1920 (Current): | B1: 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. DOE will ensure that its funds control system will only allot actuals. | ||||
| 6011 | IRA - Administrative Expenses - Section 50141 (sec. 1703 of EPA) | $43,150,227 | -$22,953,284 $20,196,943 | ||
| 6012 | IRA - Administrative Expenses - Section 50144 (sec. 1706 of EPA) | $216,727,425 | -$187,398,805 $29,328,620 | ||
| 6021 | Subsidy on Loan 1500 - EVgo Swift Borrower LLC | $115,979 | $115,979 | ||
| 6022 | Subsidy on Loan 1408 - Gevo Net-Zero 1 LLC | $175,481 | $175,481 | ||
| 6023 | Subsidy on Loan EIR0015 - Montana Renewables LLC | $115,125,556 | $115,125,556 | ||
| 6024 | Subsidy on Loan 1380 - Grain Belt Express LLC | $68,811,506 | -$68,811,506 $0 | ||
| 6025 | Subsidy on Loan 1424 - Eos Energy Enterprises Inc. | $28,745,915 | $28,745,915 | ||
| 6026 | Subsidy on Loan 1447 - Icebrick Energy Assets I LLC | $14,407,244 | $14,407,244 | ||
| 6027 | Subsidy on Loan EIR0009 - Convergent Ashford Borrower LLC | $46,210,795 | $46,210,795 | ||
| 6028 | Subsidy on Loan 1411 - GEM A-CAES LLC | $536,033 | $536,033 | ||
| 6029 | Subsidy on Loan EIR0004 | $162,543 | -$162,543 $0 | ||
| 6030 | Subsidy on Loan 1442 - Zum Energy Geo, LLC | $21,653,253 | $21,653,253 | ||
| 6031 | Subsidy on Loan EIR0013 - YFN Yabucoa Solar, LLC | $10,540,933 | $10,540,933 | ||
| 6032 | Subsidy on Loan 1473 - Michigan Potash Company, LLC | $323,966 | $323,966 | ||
| 6033 | Subsidy on Loan EIR0014 - Amanecer Puerto Rico LLC | $40,168,001 | $40,168,001 | ||
| 6170 | Apportioned in FY 2026 | $7,695,901,040 | -$7,695,901,040 $0 | ||
| 6190 | Total budgetary resources available | $8,302,755,897 | -$7,975,227,178 $327,528,719 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: In addition to amounts apportioned above, $17,200,000 is precluded from obligation pursuant to P.L. 118-83 as automatically apportioned via OMB Bulletin 24-03. | ||||
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 |
|---|---|
| B1 | 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. DOE will ensure that its funds control system will only allot actuals. |
| B4 | $3,423,353,917.99 Subsidy for Section 50141
$4,604,367,445.71 Subsidy for Section 50144
$ 5.01 Rounding for 50141 loans on lines 6021-6033 and remaining balance on 6170
$ 2.29 Rounding for 50144 loans on lines 6021-6033 and remaining balance on 6170
-----------------------
$8,027,721,371.00 |
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 | In addition to amounts apportioned above, $17,200,000 is precluded from obligation pursuant to P.L. 118-83 as automatically apportioned via OMB Bulletin 24-03. |
| B1 | 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. DOE will ensure that its funds control system will only allot actuals. |
| B3 | $3,423,353,917.99 Subsidy for Section 50141
$4,604,367,445.71 Subsidy for Section 50144
$ 0.30 Rounding
-----------------------
$8,027,721,364.00 |
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