Working Capital Fund
Schedules
TAFS: 016-4601 2021/2026 - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | E | Unob Bal: Brought forward, October 1, Estimated | $2,007,429 | See footnotes below |
| Footnotes for line 1000 (E): | B1: Transfer made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification transmitted to appropriations committees on July 29, 2020. B2: This amount represents estimated unobligated balance transfers from Office of Federal Contract Compliance Programs (16-0148 /2019) ($321,494), Employment and Training Administration Office of Job Corps (16-0181 2019/2020) ($1,124,773) and Occupational Safety and Health Administration (16-0400 /2019) ($561,162). | |||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | $0 | ||
| 1021 | A | Actual - Unob Bal: Recovery of prior year unpaid obligations | $0 | |
| 1061 | E | Unob Bal: Antic recov of prior year unpd/pd obl | $0 | |
| 1151 | E | Anticipated nonexpenditure transfers of appropriations (net) | $0 | |
| 1701 | A | BA: Disc: Change in uncollected customer payments from Federal sources (Reimb) | $0 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,007,429 | ||
| 6001 | Category A -- 1st quarter | $0 | ||
| 6002 | Category A -- 2nd quarter | $0 | ||
| 6003 | Category A -- 3rd quarter | $0 | ||
| 6004 | Category A -- 4th quarter | $0 | ||
| 6011 | Unobligated Balance Transfer IT Projects | $2,007,429 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $0 | ||
| 6190 | Total budgetary resources available | $2,007,429 | ||
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 |
|---|---|
| B1 | Transfer made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification transmitted to appropriations committees on July 29, 2020. |
| B2 | This amount represents estimated unobligated balance transfers from Office of Federal Contract Compliance Programs (16-0148 /2019) ($321,494), Employment and Training Administration Office of Job Corps (16-0181 2019/2020) ($1,124,773) and Occupational Safety and Health Administration (16-0400 /2019) ($561,162). |
Notes about this page
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