State and Tribal Assistance Grants and 13 other accounts
Schedules
TAFS: 068-0103 2022/2027 - State and Tribal Assistance Grants
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $45,500,000 | -$465,565 $45,034,435 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000 | $1,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $46,500,000 | -$465,565 $46,034,435 | ||
| 6011 | State and Tribal Grants -- (IRA) | $46,500,000 | -$465,565 $46,034,435 | ||
| 6190 | Total budgetary resources available | $46,500,000 | -$465,565 $46,034,435 | ||
TAFS: 068-0107 2025/2026 - Science and Technology
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $185,000,000 | -$24,634,061 $160,365,939 | |
| 1000 | 2 | Unob Bal: Brought forward, October 1 | $5,000,000 | -$3,561,204 $1,438,796 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $40,000,000 | $40,000,000 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other | $250,000 | $250,000 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $8,000,000 | $8,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $238,250,000 | -$28,195,265 $210,054,735 | ||
| 6011 | S&T -- All Programs | $238,250,000 | -$28,195,265 $210,054,735 | ||
| 6190 | Total budgetary resources available | $238,250,000 | -$28,195,265 $210,054,735 | ||
TAFS: 068-0107 /X - Science and Technology
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $223,000 | -$52,056 $170,944 | |
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $1,485,000 | $1,485,000 | See footnotes below | |
| Footnotes for line 1060 (Previous): | B10: Amount transferred 68-0107/X pursuant Section 4011 of Public Law 117-2, for the EPA Securing Data Availability and Integrity as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Environmental Protection Agency. | ||||
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $90,000 | $90,000 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $3,500,000 | $3,500,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,298,000 | -$52,056 $5,245,944 | ||
| 6011 | S&T -- All Programs | $5,298,000 | -$52,056 $5,245,944 | ||
| 6190 | Total budgetary resources available | $5,298,000 | -$52,056 $5,245,944 | ||
TAFS: 068-0108 2022/2026 - Environmental Programs and Management
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $12,000,000 | +$92,665 $12,092,665 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd ob | $10,000,000 | $10,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $22,000,000 | +$92,665 $22,092,665 | ||
| 6011 | Abatement and Control/EPM -- (EPM IIJA) | $22,000,000 | +$92,665 $22,092,665 | ||
| 6190 | Total budgetary resources available | $22,000,000 | +$92,665 $22,092,665 | ||
TAFS: 068-0108 2025/2026 - Environmental Programs and Management
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $620,000,000 | -$42,041,130 $577,958,870 | |
| 1000 | 2 | Unob Bal: Brought forward, October 1 (Reimbusable) | $55,000,000 | -$42,523,257 $12,476,743 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd ob | $70,000,000 | $70,000,000 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other | $9,000,000 | $9,000,000 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $200,000,000 | $200,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $954,000,000 | -$84,564,387 $869,435,613 | ||
| 6011 | Abatement and Control/EPM -- All Programs | $954,000,000 | -$84,564,387 $869,435,613 | ||
| 6190 | Total budgetary resources available | $954,000,000 | -$84,564,387 $869,435,613 | ||
TAFS: 068-0108 /X - Environmental Programs and Management
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 3 | Unob Bal: Brought forward, October 1 (IIJA Reimb) | $11,000,000 | +$690,808 $11,690,808 | |
| 1000 | 4 | Unob Bal: Brought forward, October 1 (Recyling) | $40,000 | -$13,325 $26,675 | |
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $45,000,000 | +$4,262,318 $49,262,318 | |
| 1000 | 2 | Unob Bal: Brought forward, October 1 (IIJA) | $570,000,000 | -$33,450,635 $536,549,365 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $45,000,000 | $45,000,000 | ||
| 1100 | BA: Disc: Appropriation | $3,007,800 | $3,007,800 | ||
| 1151 | 1 | BA: Disc: Appropriations:Antic nonexpend trans net | $3,007,800 | $3,007,800 | |
| 1151 | 2 | BA: Disc: Appropriations:Antic nonexpend trans net | $2,992,200 | $2,992,200 | |
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | -$3,007,800 | -$3,007,800 | ||
| 1170 | BA: Disc: Advance appropriation | $386,800,000 | $386,800,000 | See footnotes below | |
| Footnotes for line 1170 (Previous): | B9: Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 | ||||
| Footnotes for line 1170 (Current): | B9: Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 | ||||
| 1172 | BA: Disc: Adv approps trans to other accounts | -$1,934,000 | -$1,934,000 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $10,050,000 | $10,050,000 | |
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other (IIJA) | $50,500,000 | $50,500,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,122,456,000 | -$28,510,834 $1,093,945,166 | ||
| 6011 | Abatement and Control/EPM -- All Non-IIJA Programs | $106,090,000 | +$4,248,993 $110,338,993 | ||
| 6012 | Abatement and Control/EPM -- IIJA Supplemental Programs | $1,016,366,000 | -$32,759,827 $983,606,173 | ||
| 6190 | Total budgetary resources available | $1,122,456,000 | -$28,510,834 $1,093,945,166 | ||
TAFS: 068-0110 /X - Buildings and Facilities
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $65,000,000 | +$25,342,969 $90,342,969 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $10,000,000 | $10,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $75,000,000 | +$25,342,969 $100,342,969 | ||
| 6011 | Buildings and Facilities -- All Programs | $75,000,000 | +$25,342,969 $100,342,969 | ||
| 6190 | Total budgetary resources available | $75,000,000 | +$25,342,969 $100,342,969 | ||
TAFS: 068-0112 2022/2026 - Office of Inspector General
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $110,000 | +$952 $110,952 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000 | $7,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $117,000 | +$952 $117,952 | ||
| 6011 | Inspector General (2022/2026) -- All IIJA Programs | $117,000 | +$952 $117,952 | ||
| 6190 | Total budgetary resources available | $117,000 | +$952 $117,952 | ||
TAFS: 068-0112 2025/2026 - Office of Inspector General
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $10,000,000 | -$1,561,617 $8,438,383 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000 | $1,000,000 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $100,000 | $100,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $11,100,000 | -$1,561,617 $9,538,383 | ||
| 6011 | Inspector General (2024/2025) -- All Programs | $11,100,000 | -$1,561,617 $9,538,383 | ||
| 6190 | Total budgetary resources available | $11,100,000 | -$1,561,617 $9,538,383 | ||
TAFS: 068-0112 /X - Office of Inspector General
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $139,000,000 | +$1,185,838 $140,185,838 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $200,000 | $200,000 | |
| 1173 | 1 | Disc BA: Advance appropriations transferred from other accounts (0108/X) | Line added— | +$1,934,000 $1,934,000 | |
| 1173 | 2 | Disc BA: Advance appropriations transferred from other accounts (0103/X | Line added— | +$50,296,000 $50,296,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $139,200,000 | +$53,415,838 $192,615,838 | ||
| 6011 | Inspector General - All IIJA Programs | $139,200,000 | +$53,415,838 $192,615,838 | ||
| 6190 | Total budgetary resources available | $139,200,000 | +$53,415,838 $192,615,838 | ||
TAFS: 068-0254 2025/2026 - Water Infrastructure Finance And Innovation Progam Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $700,000 | -$577,985 $122,015 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $5,000,000 | $5,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,700,000 | -$577,985 $5,122,015 | ||
| 6011 | Appropriated Administrative Budget | $5,700,000 | -$577,985 $5,122,015 | ||
| 6190 | Total budgetary resources available | $5,700,000 | -$577,985 $5,122,015 | ||
TAFS: 068-0254 /X - Water Infrastructure Finance And Innovation Progam Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $360,000,000 | +$8,037,582 $368,037,582 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $6,000,000 | $6,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $10,000,000 | $10,000,000 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94 provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260 provided a loan limit of $12,500,000,000 for FY 2021. P.L.117-103 provided a loan limit of $12,500,000,000 for FY 2022. P.L. 117-328 provided a loan limit of $12,500,000,000 for FY 2023. P.L.118-42 provided a loan limit of $12,500,000,000 for FY 2024. Full-Year Continuing Appropriations and Extensions Act, 2025 provided a loan limit of $12,500,000,000 for FY 2025. The cumulative loan limit for WIFIA is $91,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020, FY 2021, FY 2022, FY 2023, FY 2024, and FY2025. | ||||
| Footnotes for line 1740 (Current): | B1: P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94 provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260 provided a loan limit of $12,500,000,000 for FY 2021. P.L.117-103 provided a loan limit of $12,500,000,000 for FY 2022. P.L. 117-328 provided a loan limit of $12,500,000,000 for FY 2023. P.L.118-42 provided a loan limit of $12,500,000,000 for FY 2024. Full-Year Continuing Appropriations and Extensions Act, 2025 provided a loan limit of $12,500,000,000 for FY 2025. The cumulative loan limit for WIFIA is $91,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020, FY 2021, FY 2022, FY 2023, FY 2024, and FY2025. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $376,000,000 | +$8,037,582 $384,037,582 | ||
| 6012 | Direct Loans (Credit Reform Subsidy) | $360,000,000 | +$8,037,582 $368,037,582 | ||
| 6013 | Administrative funding from fee collections | $16,000,000 | $16,000,000 | ||
| 6190 | Total budgetary resources available | $376,000,000 | +$8,037,582 $384,037,582 | ||
TAFS: 068-4310 /X - Reregistration and Expedited Processing Revolving Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, Oct 1 | $24,000,000 | -$3,893,132 $20,106,868 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $6,000,000 | $6,000,000 | |
| 1802 | SEQ | Offsetting collections (previously unavailable) | $2,622,000 | -$206,740 $2,415,260 | See footnotes below |
| Footnotes for line 1802 (SEQ) (Previous): | B3: In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| Footnotes for line 1802 (SEQ) (Current): | B3: In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| 1823 | SEQ | BA: Mand: Spending auth from offsetting collections temporarily reduced | -$2,394,000 | -$136,000 -$2,530,000 | See footnotes below |
| Footnotes for line 1823 (SEQ) (Previous): | B4: The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 | ||||
| Footnotes for line 1823 (SEQ) (Current): | B4: The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 | ||||
| 1840 | BA: Mand: Spending auth:Antic colls, reimbs, other | $42,000,000 | +$2,000,000 $44,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $72,228,000 | -$2,235,872 $69,992,128 | ||
| 6011 | Reregistration and Expedited Processing Rev. Fund | $72,228,000 | -$2,235,872 $69,992,128 | ||
| 6190 | Total budgetary resources available | $72,228,000 | -$2,235,872 $69,992,128 | ||
TAFS: 068-4330 /X - Hazardous Waste Electronic Manifest System Fund
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $47,250,000 | -$137,084 $47,112,916 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $1,000,000 | $1,000,000 | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $21,000,000 | $21,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $69,250,000 | -$137,084 $69,112,916 | ||
| 6011 | Hazardous Waste Electronic Manifest System Fund | $69,250,000 | -$137,084 $69,112,916 | ||
| 6190 | Total budgetary resources available | $69,250,000 | -$137,084 $69,112,916 | ||
TAFS: 068-4365 /X - Damage Assessment and Restoration Revolving Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, Oct 1 | $2,800,000 | -$603,799 $2,196,201 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $50,000 | $50,000 | |
| 1203 | SEQ | BA: Mand: Appropriation (previously unavailable) | $85,500 | -$37,935 $47,565 | See footnotes below |
| Footnotes for line 1203 (SEQ) (Previous): | B5: In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1203 for account 68-4365 /X (Damage Assessment and Restoration Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| Footnotes for line 1203 (SEQ) (Current): | B5: In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1203 for account 68-4365 /X (Damage Assessment and Restoration Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| 1232 | SEQ | Appropriations temporarily reduced | -$85,500 | -$85,500 | See footnotes below |
| Footnotes for line 1232 (SEQ) (Previous): | B6: The amount on line 1232 for account 020-00-4365 (Damage Assessment and Restoration Revolving Fund) is required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 assuming that the program requires appropriations equal to the amount listed on line 1251. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2026. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. | ||||
| Footnotes for line 1232 (SEQ) (Current): | B6: The amount on line 1232 for account 020-00-4365 (Damage Assessment and Restoration Revolving Fund) is required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 assuming that the program requires appropriations equal to the amount listed on line 1251. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2026. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. | ||||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net | $1,500,000 | $1,500,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $4,350,000 | -$641,734 $3,708,266 | ||
| 6011 | Damage Assessment and Restoration Revolving Fund - All Programs | $4,350,000 | -$641,734 $3,708,266 | ||
| 6190 | Total budgetary resources available | $4,350,000 | -$641,734 $3,708,266 | ||
TAFS: 068-4565 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, Oct 1 | $75,000,000 | +$70,225,354 $145,225,354 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $20,000,000 | $20,000,000 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $560,000,000 | $560,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $655,000,000 | +$70,225,354 $725,225,354 | ||
| 6011 | Working Capital Fund -- All Programs | $655,000,000 | +$70,225,354 $725,225,354 | ||
| 6190 | Total budgetary resources available | $655,000,000 | +$70,225,354 $725,225,354 | ||
TAFS: 068-5374 /X - Pesticide Registration Fund
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, October 1 | $13,000,000 | -$2,911,796 $10,088,204 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,500,000 | $2,500,000 | ||
| 1150 | BA: Disc: Anticipated appropriation | $22,000,000 | +$3,000,000 $25,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $37,500,000 | +$88,204 $37,588,204 | ||
| 6011 | Pesticide Registration Service Fees | $37,500,000 | +$88,204 $37,588,204 | ||
| 6190 | Total budgetary resources available | $37,500,000 | +$88,204 $37,588,204 | ||
TAFS: 068-8145-068 /X - Hazardous Substance Superfund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 2 | Unob Bal: Brought forward, October 1 (+ or -) IIJA | $59,000,000 | -$12,979,182 $46,020,818 | |
| 1000 | 1 | Unob Bal: Brought forward, Oct 1 | $190,000,000 | -$3,766,944 $186,233,056 | |
| 1000 | 3 | Unob Bal: Brought forward, October 1 (+ or -) | $3,000,000,000 | -$54,652,703 $2,945,347,297 | |
| 1000 | 4 | Unob Bal: Brought forward, October 1 (+ or -) | $913,000,000 | +$2,324,871 $915,324,871 | |
| 1000 | 5 | Unob Bal: Brought forward, October 1 (+ or -) Excise Tax | $1,500,000,000 | -$289,286,240 $1,210,713,760 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $300,000,000 | $300,000,000 | |
| 1150 | 1 | BA: Disc: Anticipated appropriation (Excise Tax) | $851,795,796 | +$415,826,152 $1,267,621,948 | See footnotes below |
| Footnotes for line 1150 (1) (Previous): | B11: The amount on line 1150 for account (068-X-8145) represent the total of the FY 2025 quarter 1 certified Excise Tax recipts ($412,377,796) and the FY 2025 quarter 2 estimated Excise Tax Recipts ($439,418,000) . | ||||
| Footnotes for line 1150 (1) (Current): | B11: The amount on line 1150 for account (068-X-8145) represent the total of the FY 2025 quarter 1 certified Excise Tax recipts ($412,377,796.49), the FY 2025 quarter 2 estimated Excise Tax Recipts ($371,672,693.5) and the FY 2025 quarter 3 estimated Excise Tax Recipts ($483,571,457.82) | ||||
| 1203 | SEQ | BA: Mand: Appropriation (previously unavailable) | $5,700,000 | +$8,628,749 $14,328,749 | See footnotes below |
| Footnotes for line 1203 (SEQ) (Previous): | B7: In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025 identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| Footnotes for line 1203 (SEQ) (Current): | B7: In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025 identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| 1251 | 1 | BA: Mand: Appropriations:Antic nonexpend trans net | $350,000,000 | $350,000,000 | |
| 1221 | 2 | BA: Mand: Aprrops transferred from other accounts | $0 | Line removed— | |
| 1251 | 2 | BA: Mand: Anticipated appropriation | $100,000,000 | +$95,000,000 $195,000,000 | |
| 1221 | 1 | BA: Mand: Aprrops transferred from other accounts | $0 | Line removed— | |
| 1255 | SEQ | Appropriations temporarily reduced | -$5,700,000 | -$6,300,000 -$12,000,000 | |
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | $50,000,000 | $50,000,000 | |
| 1740 | 2 | BA: Offsetting collections - Anticipated, without advance | $15,000,000 | $15,000,000 | |
| 1740 | 3 | BA: Offsetting collections - Anticipated, without advance | $1,000,000 | $1,000,000 | |
| 1740 | 4 | BA: Offsetting collections - Anticipated, without advance | $300,000 | $300,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $7,330,095,796 | +$154,794,703 $7,484,890,499 | ||
| 6011 | Hazardous Substance Superfund - Non-IIJA Programs | $7,271,095,796 | +$167,773,885 $7,438,869,681 | ||
| 6012 | Hazardous Substance Superfund - IIJA Supplemental Programs | $59,000,000 | -$12,979,182 $46,020,818 | ||
| 6190 | Total budgetary resources available | $7,330,095,796 | +$154,794,703 $7,484,890,499 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A3: 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 non-expenditure transfers of appropriations equal to the sum of amounts listed on the anticipated non-expenditure transfer line 1251 (line split 2) and corresponding actual non-expenditure transfer line 1221 (line split 2). 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 2025, issued on March 11, 2024. During the remainder of the fiscal year, if actual non-expenditure transfers are different from the sum of the amounts listed on line 1251 (line split 2) and corresponding actual line 1221 (line split 2), 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 actual non-expenditure transfers 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: 068-8153 /X - Leaking Underground Storage Tank Trust Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 1 | Unob Bal: Brought forward, Oct 1 | $29,000,000 | -$16,766,525 $12,233,475 | |
| 1061 | 1 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000 | $7,000,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $36,000,000 | -$16,766,525 $19,233,475 | ||
| 6011 | Leaking Underground Storage Tank Trust Fund | $36,000,000 | -$16,766,525 $19,233,475 | ||
| 6190 | Total budgetary resources available | $36,000,000 | -$16,766,525 $19,233,475 | ||
TAFS: 068-8221 /X - Inland Oil Spill Programs
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | 2 | Unob Bal: Brought forward, October 1 (+ or -) | $45,000,000 | -$9,401,133 $35,598,867 | |
| 1000 | 1 | Unob Bal: Brought forward, Oct 1 | $7,500,000 | -$2,641,270 $4,858,730 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,000,000 | $7,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $50,000,000 | $50,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $109,500,000 | -$12,042,403 $97,457,597 | ||
| 6011 | Inland Oil Spill Programs -- All Programs | $109,500,000 | -$12,042,403 $97,457,597 | ||
| 6190 | Total budgetary resources available | $109,500,000 | -$12,042,403 $97,457,597 | ||
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 | P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94 provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260 provided a loan limit of $12,500,000,000 for FY 2021. P.L.117-103 provided a loan limit of $12,500,000,000 for FY 2022. P.L. 117-328 provided a loan limit of $12,500,000,000 for FY 2023. P.L.118-42 provided a loan limit of $12,500,000,000 for FY 2024. Full-Year Continuing Appropriations and Extensions Act, 2025 provided a loan limit of $12,500,000,000 for FY 2025. The cumulative loan limit for WIFIA is $91,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020, FY 2021, FY 2022, FY 2023, FY 2024, and FY2025. |
| B3 | In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B4 | The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 |
| B5 | In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1203 for account 68-4365 /X (Damage Assessment and Restoration Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B6 | The amount on line 1232 for account 020-00-4365 (Damage Assessment and Restoration Revolving Fund) is required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 assuming that the program requires appropriations equal to the amount listed on line 1251. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2026. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. |
| B7 | In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025 identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B9 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 |
| B11 | The amount on line 1150 for account (068-X-8145) represent the total of the FY 2025 quarter 1 certified Excise Tax recipts ($412,377,796.49), the FY 2025 quarter 2 estimated Excise Tax Recipts ($371,672,693.5) and the FY 2025 quarter 3 estimated Excise Tax Recipts ($483,571,457.82) |
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.
| File | Number | Text |
|---|---|---|
| 11477751 | A1 | All funding amounts provided for obligation to the Administrator of the Environmental Protection Agency for direct loans administered under the Water Infrastructure Finance and Innovation Act (WIFIA) program are apportioned for the fiscal year, and available for obligation under Category B at such time as the subsidy costs for each project are determined in accordance with the Federal Credit Reform Act of 1990 (2 U.S.C. 661 et seq.), as amended. Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority. |
| 11477751 | A2 | The listed subsidy rates, subsidy amounts and loan amounts are notional. The final subsidy rates and subsidy amounts are subject to OMB revision based upon receipt of the final rating opinion letters prior to final acceptance and financing of the WIFIA loans per 33 U.S.C § 3907(a)(1)(D)(ii). Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds. |
| 11477751 | A3 | 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 non-expenditure transfers of appropriations equal to the sum of amounts listed on the anticipated non-expenditure transfer line 1251 (line split 2) and corresponding actual non-expenditure transfer line 1221 (line split 2). 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 2025, issued on March 11, 2024. During the remainder of the fiscal year, if actual non-expenditure transfers are different from the sum of the amounts listed on line 1251 (line split 2) and corresponding actual line 1221 (line split 2), 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 actual non-expenditure transfers in this account from the beginning of the fiscal year. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11477751 | B1 | P.L. 114-254, Section 197(a) provided a loan limit of $2,073,000,000. P.L 115-31 added $976,000,000, for a total loan limit of $3,049,000,000 for FY 2017. P.L. 115-141 provided a loan limit of $610,000,000, and Section 430 (4) (c) of that same bill provided an additional $6,100,000,000, for a total loan limit of $6,710,000,000 for FY 2018. P.L. 116-6 provided a loan limit of $610,000,000, and Section 429 (c) of that same bill provided an additional $6,700,000,000, for a total loan limit of $7,310,000,000 for FY 2019. P.L. 116-94 provided a loan limit of $11,500,000,000 for FY 2020. P.L.116-260 provided a loan limit of $12,500,000,000 for FY 2021. P.L.117-103 provided a loan limit of $12,500,000,000 for FY 2022. P.L. 117-328 provided a loan limit of $12,500,000,000 for FY 2023. P.L.118-42 provided a loan limit of $12,500,000,000 for FY 2024. Full-Year Continuing Appropriations and Extensions Act, 2025 provided a loan limit of $12,500,000,000 for FY 2025. The cumulative loan limit for WIFIA is $91,069,000,000 for FY 2017, FY 2018, FY 2019, FY 2020, FY 2021, FY 2022, FY 2023, FY 2024, and FY2025. |
| 11477751 | B2 | During FY2025, EPA is authorized to use these resources for the following loans: $12,587,629 supports New Castle County with a subsidy rate of 0.30 percent and a subsidy cost of $37,762.89; $156,528,628 supports Pflugerville 2 with a subsidy rate of 0.61 percent and a subsidy cost of $954,824.63; $196,000,000.00 supports Indiana Finance Authority Loan 2 with a subsidy rate of 0.22 percent and a subsidy cost of $431,200.00; $318,990,000 supports Portland Loan 2 with a subsidy rate of 1.42 percent and a subsidy cost of $4,529,658.00; $336,000,000.00 supports the re-obligation of Chicago Water that was originally approved in FY2023, with a subsidy rate of 0.49 percent and a subsidy cost of $1,646,400.00; $89,891,562.00 supports King County 3 - Tranche 2 with a subsidy rate of 0.33 percent and a subsidy cost of $296,642.15; $147,301,350.00 supports Florida Keys Aqueduct Authority 2 with a subsidy rate of 0.53 percent and a subsidy cost of $780,697.16; $110,000,000.00 supports Weber Basin Water Conservancy District with a subsidy rate of 0.41 percent and a subsidy cost of $451,000.00; $123,480,000 supports the City of Lake Oswego with a subsidy rate of 0.30 percent with a subsidy cost of $370,440.00; $65,007,667.00 supports King County 3 - Tranche 3 with a subsidy rate of 0.33 percent and a subsidy cost of $214,525.30; $73,279,503.00 supports Ashland with a subsidy rate of 0.52 percent and a subsidy cost of $381,053.42; $86,926,000.00 supports Joliet 3 with a subsidy rate of 0.86 percent and a subsidy cost of $747,563.60; $147,245,000.00 supports the City of Medford with a subsidy rate of 0.63 percent and a subsidy cost of $927,643.50; $176,302,949.00 supports Pflugerville 2 - Tranche 2 with a subsidy rate of 0.63 percent and a subsidy cost of $1,110,708.58; $184,727,654.00 supports the City of Baltimore - Wastewater with a subsidy rate of 0.63 percent and a subsidy cost of $1,163,784.22; $28,106,964.00 supports Rockwood - Loan 2 with a subsidy rate of 0.52 percent with a subsidy cost of $146,156.21; $347,655,441.00 supports the City of Fort Worth with a subsidy rate of 0.32 percent with a subsidy cost of $1,112,497.41. No changes are required on the program account for these loan transactions, only entries on the direct loan financing account. |
| 11477751 | B3 | In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1802 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11477751 | B4 | The amount on line 1823 for account 68-4310 /X (Reregistration and Expedited Processing Revolving Fund) reflects the sequester reduction of 5.7 percent required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 |
| 11477751 | B5 | In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025, identified on line 1203 for account 68-4365 /X (Damage Assessment and Restoration Revolving Fund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11477751 | B6 | The amount on line 1232 for account 020-00-4365 (Damage Assessment and Restoration Revolving Fund) is required by the OMB Report to the Congress on the BBEDCA 251A Sequestration for Fiscal Year 2026 assuming that the program requires appropriations equal to the amount listed on line 1251. Due to the indefinite nature of this account, the sequester amount in dollars may not be equal to the sequester amount in dollars reflected in the OMB Report to the Congress on the Joint Committee Reductions for Fiscal Year 2026. During the remainder of the fiscal year, if the necessary appropriation is different from the amounts listed on line 1251, the amount of dollars currently reflected on line 1232 is hereby automatically apportioned as follows: The agency will achieve the reduction by applying a 5.7 percent reduction to obligations from the beginning of the fiscal year. |
| 11477751 | B7 | In accordance with BDR 23-35, the funds made unavailable due to sequester in FY 2025 identified on line 1203 for account 68-8145 /X (Hazardous Substance Superfund) are expected to be made available in FY 2026 pursuant to Section 256(k)(6) of the Balanced Budget and Emergency Deficit Control Act of 1985. |
| 11477751 | B9 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 |
| 11477751 | B10 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0103 /X fin Fiscal years 2023 -FY2026 as follows: FY2023 -$10,819,000,000; FY2024 -$11,221,000,000; FY2025 -$11,621,000,000; FY2026-$11,621,000,000 |
| 11477751 | B11 | The amount on line 1150 for account (068-X-8145) represent the total of the FY 2025 quarter 1 certified Excise Tax recipts ($412,377,796) and the FY 2025 quarter 2 estimated Excise Tax Recipts ($439,418,000) . |
| 11487096 | B9 | Public Law 117-58 (IIJA) provides future appropriations for TAFS: 68-0108 /X in Fiscal years 2023 -2026 as follows: FY2023-$386,800,000; FY2024 -$386,800,000; FY2025 -$386,800,000; FY2026-$386,800,000 |
| 11491105 | B10 | Amount transferred 68-0107/X pursuant Section 4011 of Public Law 117-2, for the EPA Securing Data Availability and Integrity as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Environmental Protection Agency. |
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