Working Capital Fund
Schedules
TAFS: 089-4563 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob balance brought forward, Oct 1 - Direct | $73,950,000 | -$73,950,000 $0 | |
| 1000 | DA | Discretionary Actual - Unob balance brought forward, Oct 1 - Direct | Line added— | +$93,960,911 $93,960,911 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $2,938,500 | $2,938,500 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $295,808,000 | $295,808,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $372,696,500 | +$20,010,911 $392,707,411 | See footnotes below | |
| Footnotes for line 1920 (Current): | B1: Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals. | ||||
| 6011 | Working Capital Fund | $372,696,500 | +$20,010,911 $392,707,411 | ||
| 6190 | Total budgetary resources available | $372,696,500 | +$20,010,911 $392,707,411 | ||
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 | Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE 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.
No footnotes available.
Notes about this page
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