Working Capital Fund
Schedules
TAFS: 015-4526 /X - Working Capital Fund
| Previously Approved (Iteration 3) | Current OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary: Unob Bal: Brought forward, Oct 1 (Actual) | $572,689,174.00 | $572,689,174.00 | ||
| 1000 | DE | Discretionary: Unob Bal: Brought forward, Oct 1 (Estimate) | ||||
| 1000 | RA | Unob Bal: Brought forward, Oct 1 (Actual) | $183,088,457.00 | $183,088,457.00 | ||
| 1000 | RE | Unob Bal: Brought forward, Oct 1 (Estimate) | ||||
| 1020 | D | Adjustment to Unob Bal: Brought forward | $28,583,817.00 | $12,941,300.00 | See footnotes below | |
| Footnotes for line 1020 (D) (Current): | B2: The SOY adjustment was reduced to reflect available resources. | |||||
| 1020 | R | Adjustment to Unob Bal: Brought forward | -$28,583,817.00 | -$12,941,300.00 | See footnotes below | |
| Footnotes for line 1020 (R) (Current): | B2: The SOY adjustment was reduced to reflect available resources. | |||||
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | $6,551,205.00 | See footnotes below | $10,732,544.00 | See footnotes below |
| Footnotes for line 1021 (D) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1021 (D) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1021 | R | Unob Bal: Recov of prior year unpaid obligations | $4,652,234.00 | See footnotes below | $9,266,299.00 | See footnotes below |
| Footnotes for line 1021 (R) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1021 (R) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1033 | D | Unob Bal: Recov of prior year paid obligations | $267,949.00 | See footnotes below | $272,929.00 | See footnotes below |
| Footnotes for line 1033 (D) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1033 (D) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1033 | R | Unob Bal: Recov of prior year paid obligations | $738,588.00 | See footnotes below | $1,270,133.00 | See footnotes below |
| Footnotes for line 1033 (R) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1033 (R) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1061 | D | Unob Bal: Antic recov of prior year unpd/pd obl | $10,122,146.00 | See footnotes below | $5,138,637.00 | See footnotes below |
| Footnotes for line 1061 (D) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1061 (D) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1061 | R | Unob Bal: Antic recov of prior year unpd/pd obl | $17,667,878.00 | See footnotes below | $13,319,458.00 | See footnotes below |
| Footnotes for line 1061 (R) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1061 (R) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1133 | D | BA: Disc: Unob bal of approps temporarily reduced | See footnotes below | |||
| Footnotes for line 1133 (D) (Previous): | B2: The rescission amount changes from $188M to $234.9M to reflect PL 117-103 | |||||
| 1700 | D | BA: Disc: Spending auth: Collected | $44,960,401.00 | See footnotes below | $61,998,828.00 | See footnotes below |
| Footnotes for line 1700 (D) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1700 (D) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1700 | R | BA: Disc: Spending auth: Collected | $184,178,443.00 | See footnotes below | $877,189,049.00 | See footnotes below |
| Footnotes for line 1700 (R) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1700 (R) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1701 | D | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $941,300.00 | See footnotes below | ||
| Footnotes for line 1701 (D) (Current): | B3: Change in Accounts Receivable (Line 1701D) is due a Line 1020 SOY correction between D & R. | |||||
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $1,145,019,587.00 | See footnotes below | $874,583,281.00 | See footnotes below |
| Footnotes for line 1701 (R) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1701 (R) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1702 | RES | BA: Disc: Spending auth: Previously unavailable | ||||
| 1722 | D | BA: Disc: Spending auth:Unob bal perm reduced | -$234,839,000.00 | See footnotes below | -$234,839,000.00 | |
| Footnotes for line 1722 (D) (Previous): | B2: The rescission amount changes from $188M to $234.9M to reflect PL 117-103 | |||||
| 1740 | D | BA: Disc: Spending auth:Antic colls, reimbs, other | $55,118,299.00 | See footnotes below | $38,079,872.00 | See footnotes below |
| Footnotes for line 1740 (D) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1740 (D) (Current): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $442,640,610.00 | See footnotes below | $94,125,009.00 | See footnotes below |
| Footnotes for line 1740 (R) (Previous): | B1: Recoveries and offsetting collections sections were updated by the latest GTAS certification | |||||
| Footnotes for line 1740 (R) (Current): | B4: Change to 1740R is change in collection activity and adds $75 million in additonal reimbursements. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,432,855,971.00 | $2,507,855,970.00 | |||
| 6011 | Debt Collection Management | $423,790,678.00 | $423,790,678.00 | |||
| 6012 | WCF 4% Retained Earnings | $27,643,223.00 | $12,000,706.00 | |||
| 6013 | WCF Unobligated Balance Transfers | $31,000,000.00 | $31,000,000.00 | |||
| 6014 | WCF Proceeds | $1,020,090.00 | $1,020,090.00 | |||
| 6015 | WCF Reimbursement Activities | $1,949,401,980.00 | $2,040,044,496.00 | |||
| 6190 | Total budgetary resources available | $2,432,855,971.00 | $2,507,855,970.00 | |||
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 |
|---|---|
| B1 | Recoveries and offsetting collections sections were updated by the latest GTAS certification |
| B2 | The SOY adjustment was reduced to reflect available resources. |
| B3 | Change in Accounts Receivable (Line 1701D) is due a Line 1020 SOY correction between D & R. |
| B4 | Change to 1740R is change in collection activity and adds $75 million in additonal reimbursements. |
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 | Recoveries and offsetting collections sections were updated by the latest GTAS certification |
| B2 | The rescission amount changes from $188M to $234.9M to reflect PL 117-103 |
Notes about this page
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