Family Housing Improvement Direct Loan Financing Account
Schedules
TAFS: 097-4166 /X - Family Housing Improvement Direct Loan Financing Account
Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
---|---|---|---|---|---|
1200 | BA: Mand: Appropriation | Line added— | +$199,283 $199,283 | See footnotes below | |
Footnotes for line 1200 (Current): | B7: Per OMB Circular No. A-11 section 185, the Federal Credit Reform Act (FCRA), title V of Public Law 93-344, as amended, provides budget authority for the positive modification adjustment transfer generated by the modification of the direct loan for the JBER II MHPI project (approved by OMB on 11/7/2024). The modification adjustmment transfer is $199,282.93 rounded to $199,283 for SF 132 purposes per A-11. | ||||
1000 | MA1 | Mandatory - Actual - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
1400 | BA: Mand: Borrowing authority | $44,650,142 | +$6,526,209 $51,176,351 | See footnotes below | |
Footnotes for line 1400 (Previous): | B3: FY 2025 gross downward reestimate of $19,872,546.95 rounded up to $19,872,547 for SF132 purposes per A-11. FY 2025 gross interest on the downward reestimates of $14,306,374.64, rounded up to $14,306,375 for SF132 purposes per A-11. Project interest charges of $10,471,219.66, rounded up to $10,471,220 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | ||||
Footnotes for line 1400 (Current): | B3: FY 2025 gross downward reestimate of $19,872,546.95 rounded up to $19,872,547 for SF132 purposes per A-11. FY 2025 gross interest on the downward reestimates of $14,306,374.64, rounded up to $14,306,375 for SF132 purposes per A-11. Project interest charges of $10,471,219.66, rounded up to $10,471,220 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). B8: Per OMB Circular No. A-11 section 185, when the financing account makes a modification adjustment transfer to the general fund, the financing account will exercise borrowing authority to pay the modification adjustment transfer. The borrowing authority to pay the modification adjustment transfer for the JBER III MHPI project (approved by OMB on 11/7/2024) is -$6,702,455.66 rounded to -$6,702,456 for SF 132 purposes per A-11. | ||||
1000 | ME1 | Mandatory - Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
1424 | BA: Mand: Borrowing auth:Cap trans to general fund | Line added— | -$6,702,456 -$6,702,456 | See footnotes below | |
Footnotes for line 1424 (Current): | B8: Per OMB Circular No. A-11 section 185, when the financing account makes a modification adjustment transfer to the general fund, the financing account will exercise borrowing authority to pay the modification adjustment transfer. The borrowing authority to pay the modification adjustment transfer for the JBER III MHPI project (approved by OMB on 11/7/2024) is -$6,702,455.66 rounded to -$6,702,456 for SF 132 purposes per A-11. | ||||
1800 | BA: Mand: Spending auth: Collected | $72,229,347 | +$91,248,759 $163,478,106 | See footnotes below | |
Footnotes for line 1800 (Previous): | B1: Per the April 2025 SF-133. B4: Collection of principle and interest from MHPI projects of $72,229,347. | ||||
Footnotes for line 1800 (Current): | B1: Per the April 2025 SF-133. B4: Collection of principle and interest from MHPI projects of $72,229,347. | ||||
1801 | BA: Mand: Spending auth: Chng uncoll pymts Fed src | $1,102,613 | +$551,306 $1,653,919 | See footnotes below | |
Footnotes for line 1801 (Previous): | B1: Per the April 2025 SF-133. | ||||
Footnotes for line 1801 (Current): | B1: Per the April 2025 SF-133. | ||||
1825 | BA: Mand: Spending auth: Applied to repay debt | Line added— | -$53,712,088 -$53,712,088 | ||
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $104,145,176 | -$94,606,890 $9,538,286 | See footnotes below | |
Footnotes for line 1840 (Previous): | B1: Per the April 2025 SF-133. B5: Anticipated collection of FY 2025 upward reestimate of $34,317,067.94 rounded up to $34,317,068 for SF132 purposes per A-11, from the FHIF Program Account (0834). Anticipated collection of FY 2025 interest on the upward reestimates of $16,598,739.02 rounded up to $16,598,740 for SF132 purposes per A-11. Anticipated collection of principle and interest from MHPI projects of $53,229,369.07 rounded up to $53,229,370 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | ||||
Footnotes for line 1840 (Current): | B1: Per the April 2025 SF-133. B5: Anticipated collection of FY 2025 upward reestimate of $34,317,067.94 rounded up to $34,317,068 for SF132 purposes per A-11, from the FHIF Program Account (0834). Anticipated collection of FY 2025 interest on the upward reestimates of $16,598,739.02 rounded up to $16,598,740 for SF132 purposes per A-11. Anticipated collection of principle and interest from MHPI projects of $53,229,369.07 rounded up to $53,229,370 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | ||||
1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$119,106,854 | +$53,722,632 -$65,384,222 | See footnotes below | |
Footnotes for line 1842 (Previous): | B1: Per the April 2025 SF-133. B6: Anticipated payment of FY 2025 total gross upward reestimate of -$53,712,087.71 rounded to -$53,712,088 for SF132 purposes per A-11 and payment of excess cash from projects of -$65,394,766.29 rounded to -$65,394,767 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | ||||
Footnotes for line 1842 (Current): | B1: Per the April 2025 SF-133. B6: Anticipated payment of FY 2025 total gross upward reestimate of -$53,712,087.71 rounded to -$53,712,088 for SF132 purposes per A-11 and payment of excess cash from projects of -$65,394,766.29 rounded to -$65,394,767 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). | ||||
1920 | Total budgetary resources avail (disc. and mand.) | $103,020,424 | -$2,773,245 $100,247,179 | See footnotes below | |
Footnotes for line 1920 (Previous): | B2: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. | ||||
Footnotes for line 1920 (Current): | B2: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. | ||||
6011 | Lump Sum | $0 | $0 | ||
6012 | Downward Reestimate | $18,308,884 | $18,308,884 | ||
6013 | Interest on Downward Reestimate | $13,073,756 | $13,073,756 | ||
6014 | Interest to Treasury | $71,637,784 | -$2,796,282 $68,841,502 | ||
6015 | Modification Savings to Receipt Account | Line added— | +$23,037 $23,037 | ||
6190 | Total budgetary resources available | $103,020,424 | -$2,773,245 $100,247,179 | See footnotes below | |
Footnotes for line 6190 (Previous): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
Footnotes for line 6190 (Current): | A1: A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] A2: To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from 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.
Number | Text |
---|---|
A1 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
B1 | Per the April 2025 SF-133. |
B2 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. |
B3 | FY 2025 gross downward reestimate of $19,872,546.95 rounded up to $19,872,547 for SF132 purposes per A-11. FY 2025 gross interest on the downward reestimates of $14,306,374.64, rounded up to $14,306,375 for SF132 purposes per A-11. Project interest charges of $10,471,219.66, rounded up to $10,471,220 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
B4 | Collection of principle and interest from MHPI projects of $72,229,347. |
B5 | Anticipated collection of FY 2025 upward reestimate of $34,317,067.94 rounded up to $34,317,068 for SF132 purposes per A-11, from the FHIF Program Account (0834). Anticipated collection of FY 2025 interest on the upward reestimates of $16,598,739.02 rounded up to $16,598,740 for SF132 purposes per A-11. Anticipated collection of principle and interest from MHPI projects of $53,229,369.07 rounded up to $53,229,370 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
B6 | Anticipated payment of FY 2025 total gross upward reestimate of -$53,712,087.71 rounded to -$53,712,088 for SF132 purposes per A-11 and payment of excess cash from projects of -$65,394,766.29 rounded to -$65,394,767 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
B7 | Per OMB Circular No. A-11 section 185, the Federal Credit Reform Act (FCRA), title V of Public Law 93-344, as amended, provides budget authority for the positive modification adjustment transfer generated by the modification of the direct loan for the JBER II MHPI project (approved by OMB on 11/7/2024). The modification adjustmment transfer is $199,282.93 rounded to $199,283 for SF 132 purposes per A-11. |
B8 | Per OMB Circular No. A-11 section 185, when the financing account makes a modification adjustment transfer to the general fund, the financing account will exercise borrowing authority to pay the modification adjustment transfer. The borrowing authority to pay the modification adjustment transfer for the JBER III MHPI project (approved by OMB on 11/7/2024) is -$6,702,455.66 rounded to -$6,702,456 for SF 132 purposes per A-11. |
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 | A classified attachment displaying the apportionment of specific classified programs within the amount displayed may be included. All documents associated with this apportionment are unclassified except for the Classified Attachment. The classified apportionment shall be allotted in full and executed without change. Such apportionment shall remain valid during the fiscal year until such time as a reapportionment of such classified apportionment is required. Allotments shall be made no later than 30 days after OMB signs the apportionment or the start of the subsequent calendar month, whichever is later. [Rationale: Footnote informs that there may be a classified attachment, and provides other related requirements concerning allotments.] |
A2 | To the extent authorized by law, the amounts apportioned may be increased or decreased up to five percent of the amount on line 1000 for actual unobligated balances without further action from OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
B1 | Per the April 2025 SF-133. |
B2 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. |
B3 | FY 2025 gross downward reestimate of $19,872,546.95 rounded up to $19,872,547 for SF132 purposes per A-11. FY 2025 gross interest on the downward reestimates of $14,306,374.64, rounded up to $14,306,375 for SF132 purposes per A-11. Project interest charges of $10,471,219.66, rounded up to $10,471,220 for SF-132 purposes per A-11. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
B4 | Collection of principle and interest from MHPI projects of $72,229,347. |
B5 | Anticipated collection of FY 2025 upward reestimate of $34,317,067.94 rounded up to $34,317,068 for SF132 purposes per A-11, from the FHIF Program Account (0834). Anticipated collection of FY 2025 interest on the upward reestimates of $16,598,739.02 rounded up to $16,598,740 for SF132 purposes per A-11. Anticipated collection of principle and interest from MHPI projects of $53,229,369.07 rounded up to $53,229,370 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
B6 | Anticipated payment of FY 2025 total gross upward reestimate of -$53,712,087.71 rounded to -$53,712,088 for SF132 purposes per A-11 and payment of excess cash from projects of -$65,394,766.29 rounded to -$65,394,767 for SF132 purposes per A-11. Amount apportioned is rounded up and will not match amounts as reported on the SF 133. The delta between the actual cents and the amount apportioned is not available for obligation (OMB Circular A-11 section 120.21). |
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