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, October 1, Actual | $135,679,855.00 | $135,679,855.00 | ||
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1, Estimated | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $8,013,356.00 | $20,568,872.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | $558,744.00 | $591,987.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,157,095.00 | $668,336.00 | |||
| 1121 | BA: Disc: Approps transferred from other accounts | Line added | $7,474,000.00 | |||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $10,444,741.00 | See footnotes below | $2,970,741.00 | See footnotes below | |
| Footnotes for line 1151 (Previous): | B1: Amount to be transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for the Data Modernization and cybersecurity projects 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): | B1: Amount to be transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for the Data Modernization and cybersecurity projects 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 | 2 | BA: Disc: Spending auth: Collected | $345,216,982.00 | Line removed | ||
| 1700 | BA: Disc: Spending auth: Collected | Line added | $613,009,944.00 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $388,693,821.00 | $150,635,079.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $890,764,594.00 | See footnotes below | $931,598,814.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B2: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. | |||||
| Footnotes for line 1920 (Current): | B2: Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. | |||||
| 6001 | Category A -- 1st quarter | $117,796,451.00 | $117,796,451.00 | |||
| 6002 | Category A -- 2nd quarter | $56,451,230.00 | $56,451,230.00 | |||
| 6003 | Category A -- 3rd quarter | $93,363,639.00 | $93,363,639.00 | |||
| 6004 | Category A -- 4th quarter | $59,955,660.00 | $66,884,622.00 | |||
| 6011 | OCIO | $277,224,042.00 | $310,275,304.00 | |||
| 6015 | Telecommunications | $20,004,246.00 | $20,004,246.00 | |||
| 6016 | Technology Modernization Fund | $16,208,180.00 | $16,208,180.00 | |||
| 6017 | OCIO - Agency Applications | $235,000,000.00 | $235,000,000.00 | |||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $14,761,146.00 | $15,615,142.00 | |||
| 6190 | Total budgetary resources available | $890,764,594.00 | $931,598,814.00 | |||
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 | Amount to be transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for the Data Modernization and cybersecurity projects 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. |
| B2 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. |
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 | Amount to be transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for the Data Modernization and cybersecurity projects 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. |
| B2 | Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, 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. |
Notes about this page
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