Water Infrastructure Finance and Innovation Program Account
Schedules
TAFS: 096-3139 /X - Water Infrastructure Finance and Innovation Program Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA1 | Discretionary Unob Bal: Brought forward, October 1 (Credit Subsidy) | Line added— | +$21,400,000 $21,400,000 | |
| 1000 | DA2 | Discretionary Unob Bal: Brought forward, October 1 (Collection/Admin Expense) | Line added— | +$75,000 $75,000 | |
| 1000 | DAS1 | Discretionary Unob Bal: Brought forward, October 1 (Credit Subsidy) | Line added— | +$64,000,000 $64,000,000 | |
| 1000 | DAS2 | Discretionary Unob Bal: Brought forward, October 1 (Admin Expense) | Line added— | +$7,840,370 $7,840,370 | |
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 (Credit Subsidy) | $19,200,000 | -$19,200,000 $0 | |
| 1000 | DES1 | Discretionary Unob Bal: Brought forward, October 1 (Credit Subsidy) | $64,000,000 | -$64,000,000 $0 | |
| 1000 | DES2 | Discretionary Unob Bal: Brought forward, October 1 (Admin Expense) | $7,795,000 | -$7,795,000 $0 | |
| 1100 | 1 | BA: Disc: Appropriation (FY26 Enacted - Credit Subsidy) | Line added— | +$2,200,000 $2,200,000 | |
| 1100 | 2 | BA: Disc: Appropriation (FY26 CR - Annualized FY25 - Credit Subsidy) | Line added— | $0 | |
| 1134 | BA: Disc: Appropriations precluded from obligation | Line added— | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $3,500,000 | $3,500,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $94,495,000 | +$4,520,370 $99,015,370 | ||
| 6011 | Administrative Expenses | $11,295,000 | +$120,370 $11,415,370 | ||
| 6170 | Apportioned in FY 2027 (Credit Subsidy) | $83,200,000 | +$4,400,000 $87,600,000 | See footnotes below | |
| Footnotes for line 6170 (Previous): | A1: "OMB apportions these funds with the understanding that the Corps of Engineers will submit a reapportionment request to move funds to the applicable Category B line once it has negotiated the terms of loans or loan guarantees as authorized by the Water Infrastructure Finance and Innovation Act of 2014, but prior to obligation of funds to such loans or loan guarantees. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]" | ||||
| Footnotes for line 6170 (Current): | A1: "OMB apportions these funds with the understanding that the Corps of Engineers will submit a reapportionment request to move funds to the applicable Category B line once it has negotiated the terms of loans or loan guarantees as authorized by the Water Infrastructure Finance and Innovation Act of 2014, but prior to obligation of funds to such loans or loan guarantees. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]" | ||||
| 6190 | Total budgetary resources available | $94,495,000 | +$4,520,370 $99,015,370 | ||
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 | "OMB apportions these funds with the understanding that the Corps of Engineers will submit a reapportionment request to move funds to the applicable Category B line once it has negotiated the terms of loans or loan guarantees as authorized by the Water Infrastructure Finance and Innovation Act of 2014, but prior to obligation of funds to such loans or loan guarantees. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]" |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| A1 | "OMB apportions these funds with the understanding that the Corps of Engineers will submit a reapportionment request to move funds to the applicable Category B line once it has negotiated the terms of loans or loan guarantees as authorized by the Water Infrastructure Finance and Innovation Act of 2014, but prior to obligation of funds to such loans or loan guarantees. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]" |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.