Working Capital Fund
Schedules
TAFS: 015-4526 /X - Working Capital Fund
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary: Unob Bal: Brought forward, Oct 1 (Actual) | $282,277,435 | $282,277,435 | |
| 1000 | DE | Discretionary: Unob Bal: Brought forward, Oct 1 (Estimate) | $0 | $0 | |
| 1000 | RA | Unob Bal: Brought forward, Oct 1 (Actual) | $46,615,532 | $46,615,532 | |
| 1000 | RE | Unob Bal: Brought forward, Oct 1 (Estimate) | $0 | $0 | |
| 1012 | D | Unobligated balance transfers between expired and unexpired accounts | $142,396,341 | -$15,396,341 $127,000,000 | See footnotes below |
| Footnotes for line 1012 (D) (Current): | B7: Reflects $127 million in actual UBT transfers. | ||||
| 1012 | R | Unobligated balance transfers between expired and unexpired accounts | -$15,642,517 | +$15,642,517 $0 | |
| 1020 | D | Adjustment to Unob Bal: Brought forward | $605,768,000 | $605,768,000 | See footnotes below |
| Footnotes for line 1020 (D) (Current): | B3: Reflects $605.8M in restored recissions. | ||||
| 1020 | R | Adjustment to Unob Bal: Brought forward | $0 | $0 | |
| 1021 | D | Unob Bal: Recov of prior year unpaid obligations | $1,503,427 | +$4,692,801 $6,196,228 | |
| 1021 | R | Unob Bal: Recov of prior year unpaid obligations | $4,421,511 | +$23,274,065 $27,695,576 | |
| 1033 | D | Unob Bal: Recov of prior year paid obligations | $1,652 | +$126,332 $127,984 | |
| 1033 | R | Unob Bal: Recov of prior year paid obligations | $45,622 | +$13,235,635 $13,281,257 | |
| 1061 | D | Unob Bal: Antic recov of prior year unpd/pd obl | $9,494,921 | -$4,819,133 $4,675,788 | |
| 1061 | R | Unob Bal: Antic recov of prior year unpd/pd obl | $19,532,867 | +$1,490,299 $21,023,166 | |
| 1131 | D | Unobligated balance of appropriations permanently reduced | -$705,768,000 | -$705,768,000 | See footnotes below |
| Footnotes for line 1131 (D) (Current): | B4: Enacted Permanent Rescission | ||||
| 1700 | D | BA: Disc: Spending auth: Collected | $45,494,175 | +$36,125,449 $81,619,624 | See footnotes below |
| Footnotes for line 1700 (D) (Current): | B5: Additional anticipated DCM collections | ||||
| 1700 | R | BA: Disc: Spending auth: Collected | $131,730,008 | +$514,146,275 $645,876,283 | See footnotes below |
| Footnotes for line 1700 (R) (Current): | B6: Additional anticipated WCF collection authority to support anticipated orders. | ||||
| 1701 | D | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $0 | $0 | |
| 1701 | R | BA: Disc: Spending auth: Chng uncoll pymts Fed src | -$120,339,912 | +$946,853,794 $826,513,882 | |
| 1722 | D | BA: Disc: Spending auth:Unob bal perm reduced | $0 | $0 | |
| 1740 | D | BA: Disc: Spending auth:Antic colls, reimbs, other | $55,525,825 | +$7,483,061 $63,008,886 | |
| 1740 | R | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,811,779,285 | -$1,186,331,620 $625,447,665 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,314,836,172 | +$356,523,134 $2,671,359,306 | ||
| 6011 | Debt Collection Management | $389,029,727 | +$44,008,510 $433,038,237 | ||
| 6012 | WCF 4% Retained Earnings | $15,643,223 | $15,643,223 | ||
| 6013 | WCF Unobligated Balance Transfers | $31,000,000 | +$246,176 $31,246,176 | ||
| 6014 | WCF Proceeds | $1,020,827 | $1,020,827 | ||
| 6015 | WCF Reimbursement Activities | $1,878,142,395 | +$312,268,448 $2,190,410,843 | ||
| 6190 | Total budgetary resources available | $2,314,836,172 | +$356,523,134 $2,671,359,306 | ||
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 |
|---|---|
| B3 | Reflects $605.8M in restored recissions. |
| B4 | Enacted Permanent Rescission |
| B5 | Additional anticipated DCM collections |
| B6 | Additional anticipated WCF collection authority to support anticipated orders. |
| B7 | Reflects $127 million in actual UBT transfers. |
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.
No footnotes available.
Notes about this page
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