Working Capital Fund
Schedules
TAFS: 012-4609 /X - Working Capital Fund
| Previously Approved (Iteration 4) | Current OMB Action (Iteration 5) | |||||
|---|---|---|---|---|---|---|
| Line # | Split | Description | Amount | Footnotes | Amount | Footnotes |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $483,748,718.00 | $483,748,718.00 | ||
| 1011 | Unob Bal: Transferred from other accounts | $16,000,000.00 | See footnotes below | $18,289,802.00 | See footnotes below | |
| Footnotes for line 1011 (Previous): | B2: Amount transferred from 47-0616/2021-2025 pursuant to Section 1078 (a)(3)(A) of Public Law 115-91 and Section 4011 of Public Law 117-2, for the USDA Supply Chain Risk Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the United States Department of Agriculture. | |||||
| Footnotes for line 1011 (Current): | B2: Amount transferred from 47-0616/2021-2025 pursuant to Section 1078 (a)(3)(A) of Public Law 115-91 and Section 4011 of Public Law 117-2, for the USDA Supply Chain Risk Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the United States Department of Agriculture. B3: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA Network Monitoring, Detection, and Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. | |||||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$78,000,000.00 | See footnotes below | -$46,192,142.00 | See footnotes below | |
| Footnotes for line 1131 (Previous): | B1: Per P.L. 118-42, 138 STAT 119, Division B, Section 788 states, Of the unobligated balances from prior year appropriations made available in the ''Working Capital Fund'', $78,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. | |||||
| Footnotes for line 1131 (Current): | B1: Per P.L. 118-42, 138 STAT 119, Division B, Section 788 states, Of the unobligated balances from prior year appropriations made available in the ''Working Capital Fund'', $78,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. | |||||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $2,289,802.00 | See footnotes below | |||
| Footnotes for line 1151 (Previous): | B3: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA Network Monitoring, Detection, and Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. | |||||
| 1700 | BA: Disc: Spending auth: Collected | Line added | $1,339,066,243.00 | |||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added | $245,906,960.00 | |||
| 1723 | BA: Disc: Spending auth: Unob bal temp reduced | Line added | -$31,807,858.00 | See footnotes below | ||
| Footnotes for line 1723 (Current): | B1: Per P.L. 118-42, 138 STAT 119, Division B, Section 788 states, Of the unobligated balances from prior year appropriations made available in the ''Working Capital Fund'', $78,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. | |||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,376,274,799.00 | $294,719.00 | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,800,313,319.00 | $2,009,306,442.00 | |||
| 6001 | Category A -- 1st quarter | $1,846,513,687.00 | $1,846,513,687.00 | |||
| 6002 | Category A -- 2nd quarter | -$64,490,170.00 | -$64,490,170.00 | |||
| 6004 | Category A -- 4th quarter | Line added | $208,993,123.00 | |||
| 6011 | Project Awarded TMF Funds | $18,289,802.00 | $18,289,802.00 | |||
| 6190 | Total budgetary resources available | $1,800,313,319.00 | See footnotes below | $2,009,306,442.00 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, carried over from FY 2023, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | |||||
| Footnotes for line 6190 (Current): | A1: The attached apportionment includes unobligated balances, carried over from FY 2023, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [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 | The attached apportionment includes unobligated balances, carried over from FY 2023, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Per P.L. 118-42, 138 STAT 119, Division B, Section 788 states, Of the unobligated balances from prior year appropriations made available in the ''Working Capital Fund'', $78,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B2 | Amount transferred from 47-0616/2021-2025 pursuant to Section 1078 (a)(3)(A) of Public Law 115-91 and Section 4011 of Public Law 117-2, for the USDA Supply Chain Risk Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the United States Department of Agriculture. |
| B3 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA Network Monitoring, Detection, and Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. |
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 | The attached apportionment includes unobligated balances, carried over from FY 2023, estimated receipts and anticipated spending authority from offsetting collections. To the extent authorized by law, these amounts may be increased or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Per P.L. 118-42, 138 STAT 119, Division B, Section 788 states, Of the unobligated balances from prior year appropriations made available in the ''Working Capital Fund'', $78,000,000 are hereby rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B2 | Amount transferred from 47-0616/2021-2025 pursuant to Section 1078 (a)(3)(A) of Public Law 115-91 and Section 4011 of Public Law 117-2, for the USDA Supply Chain Risk Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the United States Department of Agriculture. |
| B3 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA Network Monitoring, Detection, and Response as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. |
Notes about this page
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