Working Capital Fund
Schedules
TAFS: 016-4601 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | ||
| 1000 | E | Unob Bal: Brought forward, October 1, Estimated | $43,900,984.00 | See footnotes below |
| Footnotes for line 1000 (E): | B1: This amount represents estimated carryover funding as of October 1, 2021. | |||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $10,000,000.00 | See footnotes below | |
| Footnotes for line 1061: | B2: Anticipated recovery of prior year unpaid obligations. | |||
| 1151 | BA: Disc: Appropriations: Antic nonexpend trans net | $7,100,000.00 | See footnotes below | |
| Footnotes for line 1151: | B3: Amount to be transferred from 47-0616 /X pursuant Section 1078(a)(3)(A) of Public Law 115-91, for the Data Modernization project as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the U.S. Department of Labor. | |||
| 1700 | BA: Disc: Spending auth: Collected | See footnotes below | ||
| Footnotes for line 1700: | B4: Anticipated and actual collections, reimbursements, and other income through September 30, 2022. | |||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | |||
| 1740 | BA: Disc: Spending auth: Antic colls, reimbs, other | $682,251,189.00 | See footnotes below | |
| Footnotes for line 1740: | B4: Anticipated and actual collections, reimbursements, and other income through September 30, 2022. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $743,252,173.00 | ||
| 6001 | Category A -- 1st quarter | $125,418,105.00 | ||
| 6002 | Category A -- 2nd quarter | $57,949,364.00 | ||
| 6003 | Category A -- 3rd quarter | $57,949,360.00 | ||
| 6004 | Category A -- 4th quarter | $57,949,358.00 | ||
| 6011 | OCIO | $202,931,810.00 | ||
| 6015 | Telecommunications | $26,131,509.00 | ||
| 6016 | Technology Modernization Fund | $7,100,000.00 | ||
| 6017 | OCIO - Agency Applications | $193,921,683.00 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $13,900,984.00 | See footnotes below | |
| Footnotes for line 6182: | A1: This amount represents unfunded leave liability. | |||
| 6190 | Total budgetary resources available | $743,252,173.00 | ||
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 | This amount represents unfunded leave liability. |
| B1 | This amount represents estimated carryover funding as of October 1, 2021. |
| B2 | Anticipated recovery of prior year unpaid obligations. |
| B3 | Amount to be transferred from 47-0616 /X pursuant Section 1078(a)(3)(A) of Public Law 115-91, for the Data Modernization project as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the U.S. Department of Labor. |
| B4 | Anticipated and actual collections, reimbursements, and other income through September 30, 2022. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.