Working Capital Fund
Schedules
TAFS: 047-4540 2021/2025 - Working Capital Fund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | MA | Unob Bal: Brought forward, October 1 | Line added | $7,216,634.00 | See footnotes below | |
| Footnotes for line 1000 (MA) (Current): | B1: Unobligated Balance Brought Forward: This apportionment reflects an actual unobligated balance brought forward October 1, 2023. | |||||
| 1000 | ME | Unob Bal: Brought forward, October 1 | $9,045,949.00 | See footnotes below | Line removed | |
| Footnotes for line 1000 (ME) (Previous): | B1: Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2023. | |||||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $5,221,330.00 | See footnotes below | |||
| Footnotes for line 1060 (Current): | B2: Amount transferred from GSA/TMF, pursuant Section 4011 of Public Law 117-2, for the Advancing Zero Trust project as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and GSA, Office of GSA IT. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $9,045,949.00 | $12,437,964.00 | |||
| 6011 | Category B: GSA Advancing Zero Trust | $9,045,949.00 | $12,437,964.00 | |||
| 6190 | Total budgetary resources available | $9,045,949.00 | $12,437,964.00 | |||
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 | Unobligated Balance Brought Forward: This apportionment reflects an actual unobligated balance brought forward October 1, 2023. |
| B2 | Amount transferred from GSA/TMF, pursuant Section 4011 of Public Law 117-2, for the Advancing Zero Trust project as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and GSA, Office of GSA IT. |
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 | Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2023. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.