Working Capital Fund
Schedules
TAFS: 013-4650 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$179,215,521 $179,215,521 | |
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $170,911,000 | -$170,911,000 $0 | |
| 1700 | DA | BA: Disc: Collected Spending auth: colls, reimbs, other | Line added— | +$30,560,583 $30,560,583 | |
| 1701 | DA | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | -$15,236,789 -$15,236,789 | |
| 1722 | DA | Unobligated balance of spending authority from offsetting collections permanently reduced | Line added— | -$10,000,000 -$10,000,000 | |
| 1740 | DE | BA: Disc: Anticipated Spending auth: antic colls, reimbs, other | $160,200,000 | -$15,323,794 $144,876,206 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $331,111,000 | -$1,695,479 $329,415,521 | ||
| 6011 | Reimbursable | $331,111,000 | -$1,695,479 $329,415,521 | ||
| 6190 | Total budgetary resources available | $331,111,000 | -$1,695,479 $329,415,521 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations.[Footnote specifies the purpose for whch the funds are available to be obligated] | ||||
| Footnotes for line 6190 (Current): | A1: Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations.[Footnote specifies the purpose for whch the funds are available to be obligated] | ||||
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 |
|---|---|
| A1 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations.[Footnote specifies the purpose for whch the funds are available to be obligated] |
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 |
|---|---|
| A1 | Pursuant to 31 U.S.C. 1553(b), not to exceed one percent of the total appropriations for this account is apportioned for the purpose of paying legitimate obligations related to canceled appropriations.[Footnote specifies the purpose for whch the funds are available to be obligated] |
Notes about this page
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