Working Capital Fund
Schedules
TAFS: 013-4650 /X - Working Capital Fund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added | $188,983,360.00 | ||
| 1000 | DE | Discretionary Estimate - Unob Bal: Brought forward, October 1 | $138,993,600.00 | See footnotes below | Line removed | |
| Footnotes for line 1000 (DE) (Previous): | B1: Estimated carryover from FY 2021 into FY 2022. | |||||
| 1700 | DA | BA: Disc: Collected Spending auth: colls, reimbs, other | Line added | $29,653,594.00 | ||
| 1701 | DA | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added | -$5,519,063.00 | ||
| 1740 | DE | BA: Disc: Anticipated Spending auth: antic colls, reimbs, other | $156,617,300.00 | $132,482,769.00 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $295,610,900.00 | $345,600,660.00 | |||
| 6011 | Reimbursable | $295,610,900.00 | $345,600,660.00 | |||
| 6190 | Total budgetary resources available | $295,610,900.00 | See footnotes below | $345,600,660.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. | |||||
| Footnotes for line 6190 (Current): | A1: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] | |||||
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 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. [Rationale: Footnote specifies the purpose(s) for which the funds are available to be obligated.] |
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 |
|---|---|
| A1 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations. |
| B1 | Estimated carryover from FY 2021 into FY 2022. |
Notes about this page
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