Working Capital Fund
Schedules
TAFS: 016-4601 /X - Working Capital Fund
| Previously Approved (Iteration 2) | Current OMB Action (Iteration 3) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Unob Bal: Brought forward, Oct 1, Actual | $95,558,848.00 | $95,558,848.00 | See footnotes below | |
| Footnotes for line 1000 (A) (Current): | B5: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. | |||||
| 1011 | Unob Bal: Transferred from other accounts | Line added | $7,100,000.00 | |||
| 1000 | E | Unob Bal: Brought forward, October 1, Estimated | Line removed | |||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $2,644,843.00 | See footnotes below | $3,765,622.00 | ||
| Footnotes for line 1021 (Previous): | B6: This amount represents actual recovery of prior year unpaid obligations as of the 6/30/2022 FY 2022 SF-133. | |||||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | Line removed | ||||
| 1033 | Unob Bal: Recov of prior year paid obligations | $987,646.00 | See footnotes below | $988,969.00 | ||
| Footnotes for line 1033 (Previous): | B7: This amount represents actual recovery of prior year paid obligations as of the 6/30/2022 FY 2022 SF-133. | |||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $6,367,511.00 | See footnotes below | $5,245,409.00 | See footnotes below | |
| Footnotes for line 1061 (Previous): | B2: Anticipated recovery of prior year unpaid obligations. | |||||
| Footnotes for line 1061 (Current): | B2: Anticipated recovery of prior year unpaid obligations. | |||||
| 1151 | BA: Disc: Appropriations: Antic nonexpend trans net | $9,600,000.00 | See footnotes below | $5,500,000.00 | See footnotes below | |
| Footnotes for line 1151 (Previous): | B3: Amount to be transferred from 47-0616 /X pursuant Section 1078(b)(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. | |||||
| Footnotes for line 1151 (Current): | B3: Amount to be transferred from 47-0616 /X pursuant Section 1078(b)(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 | 1 | BA: Disc: Spending auth: Collected | $442,218,058.00 | See footnotes below | $570,213,361.00 | See footnotes below |
| Footnotes for line 1700 (1) (Previous): | B4: Anticipated and actual collections, reimbursements, and other income through September 30, 2022. | |||||
| Footnotes for line 1700 (1) (Current): | B4: Anticipated and actual collections, reimbursements, and other income through September 30, 2022. | |||||
| 1700 | 2 | BA: Disc: Spending auth: Collected (EPL) | $7,339.00 | See footnotes below | $7,339.00 | See footnotes below |
| Footnotes for line 1700 (2) (Previous): | B8: Actual Emergency Paid Leave from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2). | |||||
| Footnotes for line 1700 (2) (Current): | B8: Actual Emergency Paid Leave from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2). | |||||
| 1740 | 1 | BA: Disc: Spending auth: Antic colls, reimbs, other | $245,057,867.00 | See footnotes below | $159,062,564.00 | See footnotes below |
| Footnotes for line 1740 (1) (Previous): | B4: Anticipated and actual collections, reimbursements, and other income through September 30, 2022. | |||||
| Footnotes for line 1740 (1) (Current): | B4: Anticipated and actual collections, reimbursements, and other income through September 30, 2022. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $802,442,112.00 | See footnotes below | $847,442,112.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B5: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. B9: Unobligated balance brought forward (Line 1000) includes unfunded leave liability of $15,243,879, shown on Line 6182. | |||||
| Footnotes for line 1920 (Current): | B5: Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. B9: Unobligated balance brought forward (Line 1000) includes unfunded leave liability of $15,243,879, shown on Line 6182. | |||||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line removed | ||||
| 6001 | Category A -- 1st quarter | $125,418,105.00 | $125,418,105.00 | |||
| 6002 | Category A -- 2nd quarter | $57,949,364.00 | $57,949,364.00 | |||
| 6003 | Category A -- 3rd quarter | $57,949,360.00 | $57,949,360.00 | |||
| 6004 | Category A -- 4th quarter | $60,859,191.00 | $60,859,191.00 | |||
| 6011 | OCIO | $254,453,322.00 | $254,453,322.00 | |||
| 6015 | Telecommunications | $27,047,208.00 | $27,047,208.00 | |||
| 6016 | Technology Modernization Fund | $9,600,000.00 | $12,600,000.00 | |||
| 6017 | OCIO - Agency Applications | $193,921,683.00 | $235,921,683.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $15,243,879.00 | $15,243,879.00 | |||
| 6190 | Total budgetary resources available | $802,442,112.00 | $847,442,112.00 | |||
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 |
|---|---|
| B2 | Anticipated recovery of prior year unpaid obligations. |
| B3 | Amount to be transferred from 47-0616 /X pursuant Section 1078(b)(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. |
| B5 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
| B8 | Actual Emergency Paid Leave from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2). |
| B9 | Unobligated balance brought forward (Line 1000) includes unfunded leave liability of $15,243,879, shown on Line 6182. |
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 |
|---|---|
| B2 | Anticipated recovery of prior year unpaid obligations. |
| B3 | Amount to be transferred from 47-0616 /X pursuant Section 1078(b)(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. |
| B5 | Pursuant to the authority in OMB Circular A-11 section 120.21, one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such, those rounded lines will not match the actuals reported on the SF-133. Agency will ensure that its funds control system will only allot actuals. |
| B6 | This amount represents actual recovery of prior year unpaid obligations as of the 6/30/2022 FY 2022 SF-133. |
| B7 | This amount represents actual recovery of prior year paid obligations as of the 6/30/2022 FY 2022 SF-133. |
| B8 | Actual Emergency Paid Leave from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2). |
| B9 | Unobligated balance brought forward (Line 1000) includes unfunded leave liability of $15,243,879, shown on Line 6182. |
Notes about this page
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