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Working Capital Fund

Schedules

TAFS: 016-4601 2022/2027 - Working Capital Fund

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000AUnob Bal: Brought forward, Oct 1, Actual
1000EUnob Bal: Brought forward, Oct 1, Estimated$638,100.00 See footnotes below
Footnotes for line 1000 (E):

B1: This transfer was made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this $15,000,000 transfer for FY 2022, was transmitted through the FY 2022 Congressional Budget Justification in the Working Capital Fund chapter. This amount represents the estimated carryover for these unobligated balance transfers from the following accounts: OSHA: $1,329,978 from the Occupational Safety and Health Administration (016 2019/2019 0400); MSHA: $1,002,174 from the Mine Safety and Health Administration (016 2019/2019 1200); ETA: $5,065,961 from the Employment and Training Administration's Office of Job Corps (016 2019/2020 0181); $2,921,090 from ETA's Training and Employment Service (016 2019/2019 0174); and $4,680,797 from ETA's Training and Employment Service (016 2019/2020 0174).

1012Unob Bal: Transfers betw expired\unexpired accts
1021AActual - Unob Bal: Recovery of prior year unpaid obligations
1061EUnob Bal: Antic recov of prior year unpd/pd obl
1151EAnticipated nonexpenditure transfers of appropriations (net)
1701ABA: Disc: Change in uncollected customer payments from Federal sources (Reimb)
1740BA: Disc: Spending auth:Antic colls, reimbs, other
1920Total budgetary resources avail (disc. and mand.)$638,100.00
6011Unobligated Balance Transfer IT Projects$638,100.00
6190Total budgetary resources available$638,100.00

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.

NumberText
B1
This transfer was made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this $15,000,000 transfer for FY 2022, was transmitted through the FY 2022 Congressional Budget Justification in the Working Capital Fund chapter. This amount represents the estimated carryover for these unobligated balance transfers from the following accounts: OSHA: $1,329,978 from the Occupational Safety and Health Administration (016 2019/2019 0400); MSHA: $1,002,174 from the Mine Safety and Health Administration (016 2019/2019 1200); ETA: $5,065,961 from the Employment and Training Administration's Office of Job Corps (016 2019/2020 0181); $2,921,090 from ETA's Training and Employment Service (016 2019/2019 0174); and $4,680,797 from ETA's Training and Employment Service (016 2019/2020 0174).

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.