{"FileId":11493797,"FileName":"FY2026_Agency=EPA_Bureau=EPA_TAFS=068-X-4372_Iteration=3_2026-01-19-12.29","FiscalYear":"2026","ApprovalTimestamp":"2026-01-19-12.29.46.854218","Folder":"Environmental Protection Agency","ApproverTitle":"Program Associate Director for Natural Resources, Energy, and Science Programs","FundsProvidedBy":"Funds Provided by Public Law 119-37","ScheduleData":[{"BudgetAgencyTitle":"Environmental Protection Agency","BudgetBureauTitle":"Environmental Protection Agency","AccountTitle":"Water Infrastructure Finance & Innovation Direct Loan Financing","AllocationAgencyCode":"","CgacAgency":"068","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4372","AllocationSubacct":"","Iteration":"3","TafsIterationId":12098747,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Environmental Protection Agency","BudgetBureauTitle":"Environmental Protection 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Rationale: Footnote specifies when the funds are available for obligation pursuant to legal authority."},{"FootnoteNumber":"A2","FootnoteText":"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."},{"FootnoteNumber":"B2","FootnoteText":"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."},{"FootnoteNumber":"B3","FootnoteText":"During FY 2025, EPA was authorized to obligate the resources for the following loans:$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 0.85 percent and a subsidy cost of $1,498,575.07; $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; $28,673,153.00 supports the City of Wilton Manors with a subsidy rate of 0.51 percent with a subsidy cost of $146,233.08.The actual obligations will occur in FY 2026. No changes are required on the program account for these loan transactions, only entries on the direct loan financing account."},{"FootnoteNumber":"B4","FootnoteText":"During FY2026, EPA is authorized to use these resources for the following loans: $33,890,228 supports Daly City JPFA with a subsidy rate of 0.52 percent and a subsidy cost of $176,229.19; $38,031,340.00 supports Mountain Regional with a subsidy rate of 0.40 percent and a subsidy cost of $152,125.36; $50,597,000.00 supports Big Bear with a subsidy rate of 4.95 percent and a subsidy cost of $2,504,551.50. No changes are required on the program account for these loan transactions, only entries on the direct loan financing account."},{"FootnoteNumber":"B5","FootnoteText":"During FY2025, EPA was authorized to modify Joliet 1 with a subsidy cost of $1,234,579.67 and a modification adjustment transfer of -$661,516.61; Joliet 2 with a subsidy cost of $677,896.69 and a modification adjustment transfer of -$381,085.37. The actual modification will occur in FY2026."},{"FootnoteNumber":"B6","FootnoteText":"Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up.  As a result, those rounded lines will not match the actuals reported on the SF133.  Agency will Ensure that its funds control system will only allot actuals."}]}