Bureau of Reclamation Loan Liquidating Account and 21 other accounts
Schedules
TAFS: 014-0667 /X - Bureau of Reclamation Loan Liquidating Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $500,000 | ||
1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$500,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $0 | ||
6011 | All Resources | $0 | ||
6190 | Total budgetary resources available | $0 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-0680 /X - Water and Related Resources
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $1,176,267,124 | |
1000 | E11 | Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections | $602,156,175 | |
1000 | E16 | Estimated - Unob Bal: Brought Forward, October 1 - Direct - BOR Drought | $691,075 | |
1000 | E17 | Estimated - Unob Bal: Brought Forward, October 1 - Direct - DTL | $189 | |
1000 | E22 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $16,114 | |
1000 | E28 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Relief Act, 2019, P. L. 116-20 | $2,113,611 | |
1000 | E38 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - Disaster Emergency Act, P. L. 117-43 | $4,403,887 | |
1000 | E39 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $1,409,190,022 | |
1000 | E41 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - Supplemental - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $33,662,022 | |
1000 | E54 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - American Relief Act, 2025, P.L. 118-158 | $27,930,000 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $150,000,000 | ||
1170 | BA: Disc: Advance appropriation | $1,660,000,000 | ||
1176 | BA: Disc: Adv approps antic nonexpend trans net | -$735,371,000 | ||
1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $709,341,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $5,040,400,219 | ||
6011 | All Projects | $5,040,400,219 | ||
6190 | Total budgetary resources available | $5,040,400,219 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-0680 2022/2026 - Water and Related Resources
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E43 | Estimated - Unob Bal: Brought forward, October 1 - Supplemental - Direct (Mand) Inflation Reduction Act, 2022, P. L. 117-169 | $1,173,977,368 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $20,000,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $1,193,977,368 | ||
6011 | All Projects | $20,000,000 | ||
6012 | SEC. 50233 Drought Mitigation in the Reclamation States | $1,161,493,962 | ||
6013 | Sec 80004 Emergency Drought Relief for Tribes | $12,483,406 | ||
6190 | Total budgetary resources available | $1,193,977,368 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-0680 2022/2031 - Water and Related Resources
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E43 | Estimated - Unob Bal: Brought forward, October 1 - Supplemental - Direct (Mand) Inflation Reduction Act, 2022, P. L. 117-169 | $327,557,946 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $800,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $328,357,946 | ||
6011 | All Projects | $800,000 | ||
6014 | Sec. 50231 Bureau of Reclamation Domestic Water Supply Projects | $327,282,999 | ||
6015 | Sec. 50232 - Canal Improvement Projects | $274,947 | ||
6190 | Total budgetary resources available | $328,357,946 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-0680 2025/2034 - Water and Related Resources
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E60 | Estimated - Unob Bal: Brought Forward (Mand), October 1 - Direct - One Big Beautiful Bill Act, Public Law 119-21 | $1,000,000,000 | |
1920 | Total budgetary resources avail (disc. and mand.) | $1,000,000,000 | ||
6011 | All Projects | $1,000,000,000 | ||
6190 | Total budgetary resources available | $1,000,000,000 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A3: Amounts apportioned on this line, pursuant to section 50501 of subtitle E of title V of Public Law 119-21, are available for obligation 10 calendar days after the Department of the Interior provides to OMB a spend plan with detailed project allocations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the appropriated funds.] |
TAFS: 014-0680 /2026 - Water and Related Resources
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,000,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $1,000,000 | ||
6011 | All Projects | $1,000,000 | ||
6190 | Total budgetary resources available | $1,000,000 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-0685 /X - Bureau of Reclamation Loan Program Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $3,331 | |
1920 | Total budgetary resources avail (disc. and mand.) | $3,331 | ||
6011 | All Resources | $3,331 | ||
6190 | Total budgetary resources available | $3,331 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-0687 /X - California Bay-Delta Ecosystem Restoration
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $1,045,353 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $8,045,353 | ||
6011 | All Resources | $8,045,353 | ||
6190 | Total budgetary resources available | $8,045,353 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-2638 /X - Taos Settlement Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E22 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $784,540 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $785,540 | ||
6011 | All Resources | $785,540 | ||
6190 | Total budgetary resources available | $785,540 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-4079 /X - Lower Colorado River Basin Development Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | DE | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | $1,515,336 | |
1000 | E11 | Estimated - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Mand | $87,687,006 | |
1000 | E41 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $34,328,260 | |
1000 | ME | Mandatory - Unob Bal: Brought Forward, October 1 - IWRS | $194,858,497 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $28,000,000 | ||
1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $2,000,000 | ||
1802 | SEQ | BA: Mand: Offsetting collections (previously unavailable) | $627,000 | |
1823 | SEQ | BA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-) | -$1,767,000 | |
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $152,097,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $499,346,099 | ||
6011 | All Resources | $499,346,099 | ||
6190 | Total budgetary resources available | $499,346,099 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-4081 /X - Upper Colorado River Basin Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | DE | Discretionary - Unob Bal: Brought Forward, October 1 - Reimb (Disc) | $5,355,676 | |
1000 | ME | Mandatory - Unob Bal: Brought Forward, October 1 - Offsetting Collections - Reimb | $99,677,295 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $18,000,000 | ||
1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $78,000 | ||
1802 | SEQ | BA: Mand: Offsetting collections (previously unavailable) | $171,000 | |
1823 | SEQ | BA: Mand: New and/or unob bal of spend auth from offsetting collections temporarily reduced (-) | -$171,000 | |
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $101,249,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $224,359,971 | ||
6011 | All Resources | $224,359,971 | ||
6190 | Total budgetary resources available | $224,359,971 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-4524 /X - Working Capital Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E1 | Estimated - Unob Bal: Brought Forward, October 1 - Reimb | $148,334,000 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000 | ||
1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $713,186,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $868,520,000 | ||
6011 | All Resources | $868,520,000 | ||
6190 | Total budgetary resources available | $868,520,000 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-4547 /X - Bureau of Reclamation Direct Loan Financing Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $3,000,000 | ||
1842 | BA: Mand: Spending auth: Antic cap tran, red debt | -$3,000,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $0 | ||
6011 | All Resources | $0 | ||
6190 | Total budgetary resources available | $0 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5053 /X - Operation and Maintenance of Quarters
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $1,921,044 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,500 | ||
1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $14,250 | |
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$14,250 | |
1250 | BA: Mand: Anticipated appropriation | $250,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $2,173,544 | ||
6011 | All Resources | $2,173,544 | ||
6190 | Total budgetary resources available | $2,173,544 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026, issued on May 30, 2025. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5058 /X - Operation, Maintenance, and Replacement of Project Works, North
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $61,579 | |
1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $399 | |
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$399 | |
1250 | BA: Mand: Anticipated appropriation | $7,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $68,579 | ||
6011 | All Resources | $68,579 | ||
6190 | Total budgetary resources available | $68,579 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026, issued on May 30, 2025. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5065 /X - Policy and Administration
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $4,631,566 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $860,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $5,491,566 | ||
6011 | All Resources | $5,491,566 | ||
6190 | Total budgetary resources available | $5,491,566 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5065 2025/2026 - Policy and Administration
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $12,500,000 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $860,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $13,360,000 | ||
6011 | All Resources | $13,360,000 | ||
6190 | Total budgetary resources available | $13,360,000 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5103 /X - Payments to Local Units, Klamath Reclamation Area
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $1 | |
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$34,770 | |
1250 | BA: Mand: Anticipated appropriation | $610,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $575,231 | ||
6011 | All Resources | $575,231 | ||
6190 | Total budgetary resources available | $575,231 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026, issued on May 30, 2025. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5109 /X - Recreation Enhancement Fee Program, Bureau of Reclamation
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $4,543,264 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $205,000 | ||
1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $85,500 | |
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$85,500 | |
1250 | BA: Mand: Anticipated appropriation | $1,500,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $6,248,264 | ||
6011 | All Resources | $6,248,264 | ||
6190 | Total budgetary resources available | $6,248,264 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026, issued on May 30, 2025. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5173 /X - Central Valley Project Restoration Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $7,500,000 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $22,500,000 | ||
6011 | All Resources | $22,500,000 | ||
6190 | Total budgetary resources available | $22,500,000 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5483 /X - San Gabriel Basin Restoration Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $235,000 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $800,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $1,035,000 | ||
6011 | All Resources | $1,035,000 | ||
6190 | Total budgetary resources available | $1,035,000 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5537 /X - San Joaquin Restoration Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $200,000,000 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,500,000 | ||
1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $228,000 | |
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$228,000 | |
1250 | BA: Mand: Anticipated appropriation | $13,600,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $215,100,000 | ||
6011 | All Resources | $215,100,000 | ||
6190 | Total budgetary resources available | $215,100,000 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5593 /X - Reclamation Water Settlements Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E22 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - IWRS | $581,400,260 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $900,000 | ||
1250 | BA: Mand: Anticipated appropriation | $148,000,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $730,300,260 | ||
6011 | All Resources | $730,300,260 | ||
6190 | Total budgetary resources available | $730,300,260 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5624 /X - Aging Infrastructure Account
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E41 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $313,448 | |
1000 | E54 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - American Relief Act, 2025, P.L. 118-158 | $12,868,818 | |
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $1,200,000 | |
1000 | E39 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $1,233,782,167 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $3,000,000 | ||
1176 | BA: Disc: Adv approps antic nonexpend trans net | $735,371,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $1,986,535,433 | ||
6011 | All Resources | $1,986,535,433 | ||
6190 | Total budgetary resources available | $1,986,535,433 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5656 /X - Colorado River Dam Fund, Boulder Canyon Project
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $67,934,598 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $4,000,000 | ||
1062 | Unob Bal: Antic cap trans and redemption of debt | -$686,000 | ||
1203 | SEQ | BA: Mand: Estimated Appropriation (previously unavailable) | $456,000 | |
1232 | SEQ | BA: Mand: Appropriations and/or unobligated balance of appropriations temporarily reduced (-) | -$456,000 | |
1250 | BA: Mand: Anticipated appropriation | $114,551,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $185,799,598 | ||
6011 | All Resources | $185,799,598 | ||
6190 | Total budgetary resources available | $185,799,598 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-5668 /X - Blackfeet Water Settlement Implementation Fund
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $106,976,372 | |
1000 | E41 | Estimated - Unob Bal: Brought Forward, October 1 - Supplemental (Mand) - 2022 Infrastructure Investment & Jobs Act, P. L. 117-58 | $98,765,000 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $800,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $206,541,372 | ||
6011 | All Resources | $206,541,372 | ||
6190 | Total budgetary resources available | $206,541,372 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
TAFS: 014-8070 /X - Reclamation Trust Funds
Line # | Split | Description | Amount | Footnotes |
---|---|---|---|---|
1000 | E3 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) | $1,967,462 | |
1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,500,000 | ||
1250 | BA: Mand: Anticipated appropriation | $1,000,000 | ||
1920 | Total budgetary resources avail (disc. and mand.) | $5,467,462 | ||
6011 | All Resources | $5,467,462 | ||
6190 | Total budgetary resources available | $5,467,462 | See footnotes below | |
Footnotes for line 6190: | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations 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.
Number | Text |
---|---|
A1 | To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A2 | The sum of amounts on the anticipated sequestration line 1255 (SEQ) and the corresponding actual sequestration line 1232 (SEQ) is the required sequestration amount in dollars assuming that the program realizes anticipated fee receipts equal to the sum of amounts listed on the anticipated appropriation line 1250 and corresponding actual appropriation line 1201. Due to the anticipated nature of this account, the sequestration amount in dollars may not be equal to the sequestration amount in dollars reflected in the OMB Report to Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026, issued on May 30, 2025. During the remainder of the fiscal year, if actual fee receipts are different from the sum of the amounts listed on line 1250 and corresponding actual line 1201, each amount in dollars currently reflected on line 1255 (SEQ) and corresponding line 1232 (SEQ), is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7% reduction to receipts in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
A3 | Amounts apportioned on this line, pursuant to section 50501 of subtitle E of title V of Public Law 119-21, are available for obligation 10 calendar days after the Department of the Interior provides to OMB a spend plan with detailed project allocations. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the appropriated funds.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.