Working Capital Fund
Schedules
TAFS: 013-4511 /X - Working Capital Fund
| Previously Approved (Iteration 1) | Current OMB Action (Iteration 2) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual- Unob Bal: Brought forward, Oct 1 | Line added | $21,453,150.00 | See footnotes below | |
| Footnotes for line 1000 (DA) (Current): | B1: The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation. | |||||
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, Oct 1 | $18,000,000.00 | See footnotes below | ||
| Footnotes for line 1000 (DE) (Previous): | B1: The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation. | |||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added | $3,947,648.00 | |||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added | $30,166.00 | |||
| 1061 | DE | Discretionary Estimated - Unob Bal: Antic recov of prior year unpd/pd obl | $12,000,000.00 | $8,022,186.00 | ||
| 1700 | BA: Disc: Spending auth: Collected | Line added | $112,663,176.00 | |||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added | $50,412,947.00 | |||
| 1722 | Unob Bal: Spending authority from offsetting collections permanently reduced | Line added | -$10,000,000.00 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $335,509,100.00 | See footnotes below | $161,190,067.00 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B2: Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2024. | |||||
| Footnotes for line 1740 (Current): | B2: Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2024. | |||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $365,509,100.00 | $347,719,340.00 | |||
| 6011 | Reimbursable | $365,509,100.00 | $347,719,340.00 | |||
| 6190 | Total budgetary resources available | $365,509,100.00 | $347,719,340.00 | |||
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 | The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation. |
| B2 | Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2024. |
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 | The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation. |
| B2 | Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2024. |
Notes about this page
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