United States Trustee System Fund
Schedules
TAFS: 015-5073 /X - United States Trustee System Fund
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary: - Actual Unob Bal: Brought forward, October 1 (Direct, Actual) | $6,561,561 | $6,561,561 | |
| 1000 | DE | Discretionary: - Actual Unob Bal: Brought forward, October 1 (Direct, Estimated) | $0 | $0 | |
| 1010 | Unob Bal: Transferred to other accounts | $0 | $0 | ||
| 1020 | 1 | Unob Bal: Adj to SOY bal brought forward, Oct 1 (preclusion adjustment) | $0 | $0 | |
| 1020 | 2 | Unob Bal: Adj to SOY bal brought forward, Oct 1 (NET adjustment) | -$22,838,820 | -$22,838,820 | See footnotes below |
| Footnotes for line 1020 (2) (Previous): | B1: The amount reflects an updated and maximum estimate for the transfer of quarterly fees collected by the USTP in FY 2025 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments pursuant to P.L. 116-325. The actual amount to be transferred will be determined by the AOUSC. | ||||
| Footnotes for line 1020 (2) (Current): | B1: The amount reflects a maximum estimate for the transfer of quarterly fees collected by the USTP in FY 2025 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments pursuant to P.L. 116-325. The actual amount to be transferred will be determined by the AOUSC. | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | +$19,436 $19,436 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | +$20,820 $20,820 | ||
| 1061 | DE | Unob Bal: Antic recov of prior year unpd/pd obl | $8,500,000 | +$459,744 $8,959,744 | |
| 1100 | BA: Disc: Appropriation | $245,000,000 | -$40,000,000 $205,000,000 | See footnotes below | |
| Footnotes for line 1100 (Previous): | B2: Pursuant to PL 119-37 and OMB Bulletin 26-01, the Continuing Resolution rate of operations is based on FY2025 enacted appropriations, less rescissions and adding or subtracting mandated transfers. | ||||
| 1101 | BA: Disc: Appropriation (special or trust) | $0 | +$66,406,512 $66,406,512 | See footnotes below | |
| Footnotes for line 1101 (Current): | B4: The USTP anticipates fully offsetting the Program's $205.0 million appropriation, from the general fund of the Treasury, through deposits to the United States Trustee System Fund (Fund). As a result, the apportionment reflects a $205 million appropriation derived from the Fund as follows: (a) 1101 (USTP fee and interest collections through December 31, 2025) and (b) 1150 (anticipated appropriation from remaining deposits this year to the United States Trustee System Fund). The aggregate of these lines is $205 million which is the enacted estimate for appropriation-offsetting Program fees. Interest earned on deposits to the Fund are also available to offset the appropriation. Assuming Congress enacts an extension of the quarterly fee schedule under the Bankruptcy Administration Improvement Act of 2020 (BAIA 2020), P.L. 116-325, through Q2-FY 2026, and enacts the quarterly fee schedule reflected in the Bankruptcy Administration Improvement Act of 2025 (BAIA 2025), S. 3424, the USTP projects deposits to the Fund for fees and interest could total $286.0 million this year. Per standard guidance, however, the USTP does not reflect this estimate in its Enactment apportionment. | ||||
| 1134 | BA: Disc: Appropriations precluded from obligation | -$163,121,000 | +$163,121,000 $0 | See footnotes below | |
| Footnotes for line 1134 (Previous): | B3: Pursuant to PL 119-37, the amount unavailable for the FY2026 Continuing Resolution is $163,121,000, and the amount automatically apportioned is $81,879,000, through January 30, 2026. | ||||
| 1135 | BA: Disc: Approp precluded from ob (spec/trust) | $0 | $0 | ||
| 1137 | BA: Disc: Approps rdc by offset coll(coll)/recpts | $0 | -$66,406,512 -$66,406,512 | See footnotes below | |
| Footnotes for line 1137 (Current): | B5: Per standard guidance, the USTP is reflecting the FY 2025 enacted estimate of $205 million for appropriation-offsetting Program fees. Please see lines 1137 and line 1153, line split 1 for details. | ||||
| 1150 | BA: Disc: Anticipated appropriation | $0 | +$138,593,488 $138,593,488 | See footnotes below | |
| Footnotes for line 1150 (Current): | B4: The USTP anticipates fully offsetting the Program's $205.0 million appropriation, from the general fund of the Treasury, through deposits to the United States Trustee System Fund (Fund). As a result, the apportionment reflects a $205 million appropriation derived from the Fund as follows: (a) 1101 (USTP fee and interest collections through December 31, 2025) and (b) 1150 (anticipated appropriation from remaining deposits this year to the United States Trustee System Fund). The aggregate of these lines is $205 million which is the enacted estimate for appropriation-offsetting Program fees. Interest earned on deposits to the Fund are also available to offset the appropriation. Assuming Congress enacts an extension of the quarterly fee schedule under the Bankruptcy Administration Improvement Act of 2020 (BAIA 2020), P.L. 116-325, through Q2-FY 2026, and enacts the quarterly fee schedule reflected in the Bankruptcy Administration Improvement Act of 2025 (BAIA 2025), S. 3424, the USTP projects deposits to the Fund for fees and interest could total $286.0 million this year. Per standard guidance, however, the USTP does not reflect this estimate in its Enactment apportionment. | ||||
| 1153 | 1 | BA: Disc: Anticipated redc to approp by offsetting coll/rect (from current year) | $0 | -$138,593,488 -$138,593,488 | See footnotes below |
| Footnotes for line 1153 (1) (Current): | B5: Per standard guidance, the USTP is reflecting the FY 2025 enacted estimate of $205 million for appropriation-offsetting Program fees. Please see lines 1137 and line 1153, line split 1 for details. | ||||
| 1153 | 2 | BA: Disc: Anticipated redc to approp by offsetting coll/rect (from USTP Fund) | $0 | $0 | |
| 1203 | BA: Mand: Approp (previously unavail) (spec/trust) | $22,838,820 | $22,838,820 | See footnotes below | |
| Footnotes for line 1203 (Previous): | B1: The amount reflects an updated and maximum estimate for the transfer of quarterly fees collected by the USTP in FY 2025 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments pursuant to P.L. 116-325. The actual amount to be transferred will be determined by the AOUSC. | ||||
| Footnotes for line 1203 (Current): | B1: The amount reflects a maximum estimate for the transfer of quarterly fees collected by the USTP in FY 2025 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments pursuant to P.L. 116-325. The actual amount to be transferred will be determined by the AOUSC. | ||||
| 1700 | R | BA: Disc: Spending auth: Collected | $0 | $0 | |
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts | $0 | $0 | |
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $330,300 | -$3,000 $327,300 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $97,270,861 | +$123,618,000 $220,888,861 | ||
| 6001 | Category A -- 1st quarter | $85,348,509 | $85,348,509 | ||
| 6002 | Category A -- 2nd quarter | $11,922,352 | +$31,125,190 $43,047,542 | ||
| 6003 | Category A -- 3rd quarter | $0 | +$62,749,887 $62,749,887 | ||
| 6004 | Category A -- 4th quarter | $0 | +$29,742,923 $29,742,923 | ||
| 6190 | Total budgetary resources available | $97,270,861 | +$123,618,000 $220,888,861 | ||
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 | The amount reflects a maximum estimate for the transfer of quarterly fees collected by the USTP in FY 2025 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments pursuant to P.L. 116-325. The actual amount to be transferred will be determined by the AOUSC. |
| B4 | The USTP anticipates fully offsetting the Program's $205.0 million appropriation, from the general fund of the Treasury, through deposits to the United States Trustee System Fund (Fund). As a result, the apportionment reflects a $205 million appropriation derived from the Fund as follows: (a) 1101 (USTP fee and interest collections through December 31, 2025) and (b) 1150 (anticipated appropriation from remaining deposits this year to the United States Trustee System Fund). The aggregate of these lines is $205 million which is the enacted estimate for appropriation-offsetting Program fees.
Interest earned on deposits to the Fund are also available to offset the appropriation. Assuming Congress enacts an extension of the quarterly fee schedule under the Bankruptcy Administration Improvement Act of 2020 (BAIA 2020), P.L. 116-325, through Q2-FY 2026, and enacts the quarterly fee schedule reflected in the Bankruptcy Administration Improvement Act of 2025 (BAIA 2025), S. 3424, the USTP projects deposits to the Fund for fees and interest could total $286.0 million this year. Per standard guidance, however, the USTP does not reflect this estimate in its Enactment apportionment. |
| B5 | Per standard guidance, the USTP is reflecting the FY 2025 enacted estimate of $205 million for appropriation-offsetting Program fees. Please see lines 1137 and line 1153, line split 1 for details. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| B1 | The amount reflects an updated and maximum estimate for the transfer of quarterly fees collected by the USTP in FY 2025 to the Administrative Office for the United States Courts (AOUSC) for the payment of additional compensation to chapter 7 private trustees and the cost of adminstering those payments pursuant to P.L. 116-325. The actual amount to be transferred will be determined by the AOUSC. |
| B2 | Pursuant to PL 119-37 and OMB Bulletin 26-01, the Continuing Resolution rate of operations is based on FY2025 enacted appropriations, less rescissions and adding or subtracting mandated transfers. |
| B3 | Pursuant to PL 119-37, the amount unavailable for the FY2026 Continuing Resolution is $163,121,000, and the amount automatically apportioned is $81,879,000, through January 30, 2026. |
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