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Rural Economic Development Grants and 2 other accounts

Schedules

TAFS: 012-3105 /X - Rural Economic Development Grants

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000MAMandatory Actual Unob Bal: Brought forward, October 1$59,227,911 $59,227,911
1000MEMandatory Estimated Unob Bal: Brought forward, October 1$0 Line removed
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$85,337
$85,337
1061Unob Bal: Antic Recov of prior year unpaid obligationsLine added+$25,000,000
$25,000,000
1230SEQAppropriations and/or unobligated balance of appropriations permanently reduced-$1,050,225+$1,050,225
$0
1821SEQSpending Auth from offsetting collection permanently reducedLine added-$1,050,225
-$1,050,225
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$22,027,202 $22,027,202
1920Total budgetary resources avail (disc. and mand.)$80,204,888+$25,085,337
$105,290,225
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.

6001Category A -- 1st quarter$4,021,645 $4,021,645
6002Category A -- 2nd quarter$3,016,234 $3,016,234
6003Category A -- 3rd quarter$2,010,822 $2,010,822
6004Category A -- 4th quarter$1,005,411 $1,005,411
6011Grant/Subsidy/Loan Level$19,311,178+$36,149,313
$55,460,491
6037Administrative expenses - operations$11,063,976-$11,063,976
$0
6056RBDG Red Grants$0 Line removed
6038Administrative expenses - technical assistance$7,650,000 $7,650,000
6059Disaster Assistance Funds Grants$4,000,000 $4,000,000
6170Apportioned in FY 2027$28,125,622 $28,125,622
6190Total budgetary resources available$80,204,888+$25,085,337
$105,290,225
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: 012-3108 /X - Rural Economic Development Loans Program Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000MAMandatory Actual Unob Bal: Brought forward, Oct 1$1,394,510 $1,394,510
1000MEMandatory Estimates Unob Bal: Brought forward, Oct 1$0 Line removed
1021Unob Bal: Recov of prior year unpaid obligationsLine added+$1,181,865
$1,181,865
1200BA: Mand: AppropriationLine added+$10,953,968
$10,953,968
1230SEQAppropriations and/or unobligated balance of appropriations permanently reduced-$480,225 -$480,225
18401BA: Mand: Spending auth: Antic colls, reimbs, other - Other than Guaranteed Fees$8,425,000 $8,425,000
1920Total budgetary resources avail (disc. and mand.)$9,339,285+$12,135,833
$21,475,118
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.

6011Grant/Subsidy/Loan Level$8,744,985-$8,744,985
Line removed
6012Grant/Subsidy/Loan LevelLine added+$9,926,850
$9,926,850
6020Reestimates of direct loan subsidyLine added+$10,936,237
$10,936,237
6022Interest on reestimates of direct loan subsidyLine added+$17,731
$17,731
6059Disaster Assistance Funds Subsidy$594,300 $594,300
6190Total budgetary resources available$9,339,285+$12,135,833
$21,475,118
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: 012-4176 /X - Rural Economic Development Direct Loan Financing Account

Iterations:
Adjustment authority: Yes
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000MAMandatory Actual Unob Bal: Brought forward, Oct 1$49,257,896 $49,257,896
1062Unob Bal: Antic cap trans and redemption of debt-$49,257,896 -$49,257,896
1000MEMandatory Estimated Unob Bal: Brought forward, Oct 1$0 Line removed
1400BA: Mand: Borrowing authority$8,586,737+$7,800,806
$16,387,543
18402BA: Mand: Spending auth:Antic colls, reimbs, other – ReestimatesLine added+$10,953,968
$10,953,968
18401BA: Mand: Spending auth:Antic colls, reimbs, other - Other than guaranteed fees$53,839,285+$1,181,865
$55,021,150
18423BA: Mand: Spending auth: Antic cap tran, red debt-ReestimatesLine added-$10,953,968
-$10,953,968
18421BA: Mand: Spending auth: Antic cap tran, red debt$0 Line removed
1920Total budgetary resources avail (disc. and mand.)$62,426,022+$8,982,671
$71,408,693
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.

6011Grant/Subsidy/Loan Level$55,426,022+$7,014,035
$62,440,057
6015Interest to Treasury$7,000,000+$500,000
$7,500,000
6028Payment to receipt account – ReestimatesLine added+$1,468,636
$1,468,636
6190Total budgetary resources available$62,426,022+$8,982,671
$71,408,693
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 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 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.

NumberText
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 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.

NumberText
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 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.

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