Working Capital Fund
Schedules
TAFS: 047-4540 /X - Working Capital Fund
| Previously Approved (Iteration 1) | OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | Line added | $128,977,350.00 | See footnotes below | |
| Footnotes for line 1000 (DA) (Current): | B1: Unobligated Balance Brought Forward: This apportionment reflects an actual unobligated balance brought forward October 1, 2021. | |||||
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $161,680,527.00 | See footnotes below | Line removed | |
| Footnotes for line 1000 (DE) (Previous): | B1: Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2021. | |||||
| 1041 | Unob Bal: Antic recov of prior year unpd/pd obl | $10,000,000.00 | $20,000,000.00 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $736,752,000.00 | $756,313,555.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $908,432,527.00 | $905,290,905.00 | |||
| 6001 | Category A -- 1st quarter | $378,375,000.00 | $378,375,000.00 | |||
| 6002 | Category A -- 2nd quarter | $221,025,000.00 | $261,227,175.00 | |||
| 6003 | Category A -- 3rd quarter | $73,675,000.00 | $73,675,000.00 | |||
| 6004 | Category A -- 4th quarter | $73,675,000.00 | $73,675,000.00 | |||
| 6024 | Category B: GSA Application Modernization Integrating Flexible Architecture | $236,843.00 | $561,843.00 | |||
| 6025 | Category B: COVID-19 | $555,476.00 | $521,187.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $160,890,208.00 | $117,255,700.00 | |||
| 6190 | Total budgetary resources available | $908,432,527.00 | $905,290,905.00 | See footnotes below | ||
| Footnotes for line 6190 (Current): | 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 | Unobligated Balance Brought Forward: This apportionment reflects an actual unobligated balance brought forward October 1, 2021. |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| B1 | Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2021. |
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