Working Capital Fund
Schedules
TAFS: 069-4520 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Expected - Unob Bal: Brought forward, October 1 | $110,000,000.00 | |
| 1061 | E | Unob Bal: Antic recov of prior year unpd/pd obl | $20,000,000.00 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $725,508,000.00 | See footnotes below | |
| Footnotes for line 1740: | B1: This amount reflects budgetary resources authorized by 49 U.S.C. 327. Upon enactment of an Appropriation or Continuing Resolution, this account may be subject to an obligation limitation, across-the-board reductions or other limitations on budgetary resources. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $855,508,000.00 | ||
| 6011 | Reimbursable Agreements & Collections | $855,508,000.00 | ||
| 6190 | Total budgetary resources available | $855,508,000.00 | See footnotes below | |
| Footnotes for line 6190: | A1: Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec.4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration. | |||
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 | Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec.4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB. If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration. |
| B1 | This amount reflects budgetary resources authorized by 49 U.S.C. 327. Upon enactment of an Appropriation or Continuing Resolution, this account may be subject to an obligation limitation, across-the-board reductions or other limitations on budgetary resources. |
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