Rural Water and Waste Disposal Program Account and 3 other accounts
Schedules
TAFS: 012-1980 /X - Rural Water and Waste Disposal Program Account
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, October 1 | $2,028,446 | $2,028,446 | |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $285,852,030 | $285,852,030 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$34,145,651 $34,145,651 | ||
| 1061 | Unob Bal: Antic.Recov of prior year unpaid obligations | Line added— | +$25,000,000 $25,000,000 | ||
| 1100 | 1 | BA: Disc: Appropriation | $445,864,564 | $445,864,564 | |
| 1120 | BA: Disc: Approps transferred to other accounts | Line added— | -$8,000,000 -$8,000,000 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | -$8,000,000 | +$8,000,000 $0 | ||
| 1200 | BA: Mand: Appropriation | Line added— | +$339,200,104 $339,200,104 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $725,745,040 | +$398,345,755 $1,124,090,795 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. | ||||
| Footnotes for line 1920 (Current): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. | ||||
| 6011 | Grant/Subsidy/Loan Level | $330,924,972 | +$59,049,975 $389,974,947 | ||
| 6020 | Reestimates of direct loan subsidy | Line added— | +$264,848,071 $264,848,071 | ||
| 6021 | Reestimates of guaranteed loan subsidy | Line added— | +$1 $1 | ||
| 6022 | Interest on reestimates of direct loan subsidy | Line added— | +$74,352,032 $74,352,032 | ||
| 6047 | Circuit Rider Contracts | $23,947,334 | $23,947,334 | ||
| 6050 | Disaster Grants (Div N) | $6,251,183 | +$95,676 $6,346,859 | ||
| 6057 | Water and Waste Disposal - Community Project Grants | $185,040,051 | $185,040,051 | ||
| 6059 | Disaster Assistance Funds Grants | $179,581,500 | $179,581,500 | ||
| 6190 | Total budgetary resources available | $725,745,040 | +$398,345,755 $1,124,090,795 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
TAFS: 012-2042 /X - High Energy Cost Grants
| 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 | $248,141 | +$36,000 $284,141 | |
| 1061 | Unob Bal: Antic.Recov of prior year unpaid obligations | Line added— | +$2,595,780 $2,595,780 | ||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1121 | BA: Disc: Approps transferred from other accounts | Line added— | +$8,000,000 $8,000,000 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $8,000,000 | -$8,000,000 $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $8,248,141 | +$2,631,780 $10,879,921 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. | ||||
| Footnotes for line 1920 (Current): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. | ||||
| 6011 | Grant/Subsidy/Loan Level | $8,248,141 | +$2,631,780 $10,879,921 | ||
| 6190 | Total budgetary resources available | $8,248,141 | +$2,631,780 $10,879,921 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
TAFS: 012-4218 /X - Rural Water and Waste Water Disposal Guaranteed Loans Financing
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $4,795,371 | $4,795,371 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$50 | -$50 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Guaranteed fees | $495,000 | $495,000 | |
| 1840 | 3 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$1 $1 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $15,000 | $15,000 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $5,305,321 | +$1 $5,305,322 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | ||||
| Footnotes for line 1920 (Current): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | ||||
| 6015 | Interest to Treasury | $1,000 | $1,000 | ||
| 6017 | Default claims on guaranteed loans | $1,000,000 | $1,000,000 | ||
| 6018 | Payments to receipt accounts-neg subsidy | $95,000 | $95,000 | ||
| 6028 | Payment to receipt account – Reestimates | Line added— | +$139,255 $139,255 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $4,209,321 | -$139,254 $4,070,067 | ||
| 6190 | Total budgetary resources available | $5,305,321 | +$1 $5,305,322 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| 8100 | Program Level, Current Year | $50,000,000 | $50,000,000 | ||
| 8211 | Application, Category B, Guaranteed loan program | $50,000,000 | $50,000,000 | ||
TAFS: 012-4226 /X - Rural Water and Waste Disposal Direct Loans Financing Account
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | MA | Mandatory Actual - Unob Bal: Brought forward, Oct 1 | $689,060,688 | $689,060,688 | |
| 1062 | Unob Bal: Antic cap trans and redemption of debt | -$689,060,688 | -$689,060,688 | ||
| 1000 | ME | Mandatory Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1400 | BA: Mand: Borrowing authority | $700,560,255 | +$22,485,503 $723,045,758 | ||
| 1840 | 2 | BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates | Line added— | +$339,200,103 $339,200,103 | |
| 1840 | 1 | BA: Mand: Spending auth:Antic colls, reimbs, other | $872,726,048 | +$1,078,137 $873,804,185 | |
| 1842 | BA: Mand: Spending auth: Antic cap tran, red debt-Reestimates | Line added— | -$339,200,103 -$339,200,103 | ||
| 1842 | 1 | BA: Mand: Spending auth: Antic cap tran, red debt | $0 | Line removed— | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,573,286,303 | +$23,563,640 $1,596,849,943 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | ||||
| Footnotes for line 1920 (Current): | B1: Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. B2: The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. | ||||
| 6011 | Grant/Subsidy/Loan Level | $1,023,236,303 | +$22,649,934 $1,045,886,237 | ||
| 6015 | Interest to Treasury | $550,000,000 | $550,000,000 | ||
| 6016 | Capitalized costs, etc. | $50,000 | $50,000 | ||
| 6028 | Payments to receipt accounts-reestimates | Line added— | +$913,706 $913,706 | ||
| 6190 | Total budgetary resources available | $1,573,286,303 | +$23,563,640 $1,596,849,943 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A2: To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made 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, these amounts may be increased by 2% or less or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. |
| B2 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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 |
|---|---|---|
| 11486278 | A1 | To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11486278 | B1 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. |
| 11491086 | A1 | To the extent authorized by law, these amounts may be increased by 2% or less or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11491086 | A2 | To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, borrowing authority, interest to and from Treasury, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| 11491086 | B1 | Amounts on this apportionment are rounded up to ensure apportioned amounts reflect actual resources available per section 120.21 of OMB Circular A-11. As a result, amounts shown as budgetary resources may be higher than actual amounts reported on the SF-133. |
| 11491086 | B2 | The exclusion of actual amounts from the SF-133 on the financing and liquidating accounts does not subject Rural Development to the Antideficiency Act but rather allows estimates to be recorded in the Trial Balance ensuring a clean Financial Statement Audit. |
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