136 USDA FISCAL YEAR 2016 AGENCY FINANCIAL REPORT
FY 2016 FS NRCS ARS NIFA ERS NASS RD DO TOTAL
Non-Budgetary Non-Budgetary
Financing Financing
Budgetary
Budgetary
Budgetary
Budgetary
Budgetary
Budgetary
Budgetary
Accounts
Budgetary
Budgetary
Accounts
Budgetary Resources:
Unobligated balance, brought forward, October 1: 1,230$ 4,150$ 135$ 416$ 3$ 1$ 6,144$ 11,472$ 217$ 49,676$ 13,796$
Recoveries of prior year unpaid obligations 319 350 23 56 2 12 139 986 13 3,456 1,101
Other changes in unobligated balance (+ or -) 2 (12) - (8) - 1 (150) (5,844) (2) (3,628) (7,949)
Unobligated balance from prior year budget authority, net 1,551 4,488 158 464 5 14 6,133 6,614 228 49,504 6,948
Appropriations (discretionary and mandatory) 7,236 4,288 1,381 1,483 85 168 7,495 - 389 145,238 -
Borrowing authority (discretionary and mandatory) - - - - - - - 10,173 - 34,655 13,177
Spending authority from offsetting collections (discretionary and mandatory) 416 58 144 25 4 34 2,608 12,503 1,047 9,308 13,437
Total budgetary resources 9,203 8,834 1,683 1,972 94 216 16,236 29,290 1,664 238,705 33,562
Status of Budgetary Resources:
New obligations and upward adjustments (total) (Note 23) 7,255 4,223 1,341 1,452 92 215 9,328 14,875 1,426 182,282 18,143
Unobligated balance, end of year:
Apportioned, unexpired accounts 1,443 1,738 300 580 - 1 5,886 11,137 176 18,050 11,474
Exempt from apportionment, unexpired accounts - - - - - - - - - 86 3
Unapportioned, unexpired accounts 500 344 - (82) - - 909 3,278 30 8,309 3,942
Unexpired unobligated balance, end of year 1,943 2,082 300 498 - 1 6,795 14,415 206 26,445 15,419
Expired unobligated balance, end of year 5 2,529 42 22 2 - 113 - 32 29,978 -
Unobligated balance, end of year (total) 1,948 4,611 342 520 2 1 6,908 14,415 238 56,423 15,419
Total budgetary resources 9,203 8,834 1,683 1,972 94 216 16,236 29,290 1,664 238,705 33,562
Change in Obligated Balances:
Unpaid obligations:
Unpaid obligations, brought forward, October 1 2,567 4,501 468 1,971 44 45 3,745 20,284 449 33,088 20,889
New obligations and upward adjustments 7,255 4,223 1,341 1,452 92 215 9,328 14,875 1,426 182,282 18,143
Outlays (gross)(-) (6,964) (3,774) (1,318) (1,368) (98) (202) (9,007) (13,060) (1,424) (158,980) (16,209)
Recoveries of prior year unpaid obligations (-) (319) (350) (23) (56) (2) (12) (139) (986) (13) (3,456) (1,101)
Unpaid obligations, end of year 2,539 4,600 468 1,999 36 46 3,927 21,113 438 52,934 21,722
Uncollected payments:
Uncollected payments, Federal sources, brought forward, October 1 (-) (600) (206) (165) (69) (12) (15) (10) (562) (307) (2,078) (573)
Change in uncollected payments, Federal sources (+ or -) 185 40 17 11 (1) 13 (17) 28 22 192 15
Uncollected payments, Federal sources, end of year (-) (415) (166) (148) (58) (13) (2) (27) (534) (285) (1,886) (558)
Memorandum (non-add) entries:
Obligated balance, start of year (+ or -) 1,967 4,295 303 1,902 32 30 3,735 19,722 142 31,010 20,316
Obligated balance, end of year (+ or -) 2,124 4,434 320 1,941 23 44 3,900 20,579 153 51,048 21,164
Budget Authority and Outlays, Net
Budget authority, gross (discretionary and mandatory) 7,652 4,346 1,525 1,508 89 202 10,103 22,676 1,436 189,201 26,614
Actual offsetting collections (-) (discretionary and mandatory) (601) (103) (168) (40) (3) (47) (3,863) (15,054) (1,072) (18,071) (17,597)
Change in uncollected customer payments from Federal sources 185 40 17 11 (1) 13 (17) 28 22 192 15
(discretionary and mandatory)
Recoveries of prior year paid obligations (discretionary and mandatory) - 4 7 4 - - 2 - 5 234 2
Anticipated offsetting collections (+ or -) (discretionary and mandatory) - - - - - - - - - - -
Budget authority, net (discretionary and mandatory) 7,236 4,287 1,381 1,483 85 168 6,225 7,650 391 171,556 9,034
Outlays, gross (discretionary and mandatory) 6,964 3,774 1,318 1,368 98 202 9,007 13,060 1,424 158,980 16,209
Actual offsetting collections (discretionary and mandatory) (-) (601) (103) (168) (40) (3) (47) (3,863) (15,054) (1,072) (18,071) (17,597)
Outlays, net (discretionary and mandatory) 6,363 3,671 1,150 1,328 95 155 5,144 (1,994) 352 140,909 (1,388)
Distributed offsetting receipts (-) (716) - (26) (1) - - (1) (1,516) (15) (955) (1,767)
Agency outlays, net (discretionary and mandatory) 5,647$ 3,671$ 1,124$ 1,327$ 95$ 155$ 5,143$ (3,510)$ 337$ 139,954$ (3,155)$