Working Capital Fund
Schedules
TAFS: 019-4519 /X - Working Capital Fund
| Previously Approved (Iteration 3) | OMB Action (Iteration 4) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | A | Actual - Unob Bal: Brought forward, Oct 1 | $226,753,273.00 | $226,753,273.00 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $101,656,266.00 | $113,591,258.00 | |||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $37,943,734.00 | $29,217,637.00 | |||
| 1700 | BA: Disc: Spending auth: Collected | $1,386,836,567.00 | $1,493,223,033.00 | |||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $399,193,009.00 | $293,606,543.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $2,152,382,849.00 | See footnotes below | $2,156,391,744.00 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B1: "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): | B1: "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." | |||||
| 6011 | A, Point 0 | $1,232,829,354.00 | $1,232,829,354.00 | |||
| 6012 | Pat, Point 4 | $389,448,545.00 | $389,448,545.00 | |||
| 6013 | Med, Point 5 | $59,437,392.00 | $59,437,392.00 | |||
| 6014 | IT Consolidation, Point 6 | $126,390,267.00 | $126,390,267.00 | |||
| 6015 | Aviation, Point 7 | $259,531,095.00 | $259,531,095.00 | |||
| 6016 | OFM, Point 8 | $39,021,302.00 | $42,230,197.00 | |||
| 6017 | SIP, Point 9 | $45,724,894.00 | $46,524,894.00 | |||
| 6190 | Total budgetary resources available | $2,152,382,849.00 | See footnotes below | $2,156,391,744.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: Budget Authority amounts are hereby apportioned to the Category B activities listed. To the extent authorized by law and with advance consultation and clearance by OMB on any necessary reprogramming or other notifications to the Congress, adjustments to the funding level for such activities resulting from adjustments to unobligated balances brought forward, recoveries of prior year unpaid obligations, and spending authority from offsetting collections, may be provided and/or allocations may be adjusted without further action by OMB. If the previously approved column of subsequent reapportionment requests has changed, agency must footnote the changes accordingly with reference to the applicable reprogramming or other notifications to the Congress that resulted in the allocation adjustment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: Budget Authority amounts are hereby apportioned to the Category B activities listed. To the extent authorized by law and with advance consultation and clearance by OMB on any necessary reprogramming or other notifications to the Congress, adjustments to the funding level for such activities resulting from adjustments to unobligated balances brought forward, recoveries of prior year unpaid obligations, and spending authority from offsetting collections, may be provided and/or allocations may be adjusted without further action by OMB. If the previously approved column of subsequent reapportionment requests has changed, agency must footnote the changes accordingly with reference to the applicable reprogramming or other notifications to the Congress that resulted in the allocation adjustment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
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 | Budget Authority amounts are hereby apportioned to the Category B activities listed. To the extent authorized by law and with advance consultation and clearance by OMB on any necessary reprogramming or other notifications to the Congress, adjustments to the funding level for such activities resulting from adjustments to unobligated balances brought forward, recoveries of prior year unpaid obligations, and spending authority from offsetting collections, may be provided and/or allocations may be adjusted without further action by OMB. If the previously approved column of subsequent reapportionment requests has changed, agency must footnote the changes accordingly with reference to the applicable reprogramming or other notifications to the Congress that resulted in the allocation adjustment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | "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 |
|---|---|
| A1 | Budget Authority amounts are hereby apportioned to the Category B activities listed. To the extent authorized by law and with advance consultation and clearance by OMB on any necessary reprogramming or other notifications to the Congress, adjustments to the funding level for such activities resulting from adjustments to unobligated balances brought forward, recoveries of prior year unpaid obligations, and spending authority from offsetting collections, may be provided and/or allocations may be adjusted without further action by OMB. If the previously approved column of subsequent reapportionment requests has changed, agency must footnote the changes accordingly with reference to the applicable reprogramming or other notifications to the Congress that resulted in the allocation adjustment. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | "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." |
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