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Rural Water and Waste Disposal Program Account and 4 other accounts

Schedules

TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account

Iterations:
  • 1: 9/16/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1 $268,348,900
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $2,028,000
1920Total budgetary resources avail (disc. and mand.) $270,376,900
6011Grant/Subsidy/Loan Level $38,669,000
6047Circuit Rider Contracts $47,000
6050Disaster Grants (Div N) $1,056,900
6057Water and Waste Disposal - Community Project Grants $79,947,000
6059Disaster Assistance Funds Grants $150,657,000
6190Total budgetary resources available $270,376,900See footnotes below
Footnotes for line 6190:

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: 012-2042 /X - High Energy Cost Grants

Iterations:
  • 1: 9/16/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000DEDiscretionary Estimated - Unob Bal: Brought forward, October 1 $284,000
1920Total budgetary resources avail (disc. and mand.) $284,000
6011Grant/Subsidy/Loan Level $284,000
6190Total budgetary resources available $284,000See footnotes below
Footnotes for line 6190:

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: 012-4155 /X - Rural Development Insurance Fund Liquidating Account

Iterations:
  • 1: 9/16/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, Oct 1 $1,620,000
1062Unob Bal: Antic cap trans and redemption of debt -$1,620,000
1840BA: Mand: Spending auth:Antic colls, reimbs, other $19,571,000
1842BA: Mand: Spending auth: Antic cap tran, red debt -$19,451,000
1920Total budgetary resources avail (disc. and mand.) $120,000See footnotes below
Footnotes for line 1920:

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.

6016Capitalized Cost, etc. $120,000
6190Total budgetary resources available $120,000See footnotes below
Footnotes for line 6190:

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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing

Iterations:
  • 1: 9/16/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $5,000,000
1062Unob Bal: Antic cap trans and redemption of debt -$50
18401BA: Mand: Spending auth:Antic colls, reimbs, other $16,000
1920Total budgetary resources avail (disc. and mand.) $5,015,950See footnotes below
Footnotes for line 1920:

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.

6015Interest to Treasury $1,000
6017Default claims on guaranteed loans $1,000,000
6182Budgetary Resources: Unappor bal, revolving fnd $4,014,950
6190Total budgetary resources available $5,015,950See footnotes below
Footnotes for line 6190:

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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

8100Program Level, Current Year $0
8211Application, Category B, Guaranteed loan program $0

TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account

Iterations:
  • 1: 9/16/25 (this iteration)
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory Estimated - Unob Bal: Brought forward, October 1 $505,000,000
1062Unob Bal: Antic cap trans and redemption of debt -$505,000,000
18401BA: Mand: Spending auth:Antic colls, reimbs, other $835,470,000
18421BA: Mand: Spending auth: Antic cap tran, red debt -$327,182,525
1920Total budgetary resources avail (disc. and mand.) $508,287,475See footnotes below
Footnotes for line 1920:

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.

6011Grant/Subsidy/Loan Level $31,516,475
6015Interest to Treasury $476,721,000
6016Capitalized costs, etc. $50,000
6190Total budgetary resources available $508,287,475See footnotes below
Footnotes for line 6190:

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. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]

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
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. [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 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.

Notes about this page

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