Working Capital Fund
Schedules
TAFS: 016-4601 2022/2027 - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1, Estimated | $0 | |
| 1000 | A | Unob Bal: Brought forward, Oct 1, Actual | $141,157 | See footnotes below |
| Footnotes for line 1000 (A): | B1: This transfer was made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this $15,000,000 transfer for FY 2022, was transmitted through the FY 2022 Congressional Budget Justification in the Working Capital Fund chapter. This amount represents the actual carryover for these unobligated balance transfers from the following accounts: OSHA: $1,329,978 from the Occupational Safety and Health Administration (016 2019/2019 0400); MSHA: $1,002,174 from the Mine Safety and Health Administration (016 2019/2019 1200); ETA: $5,065,961 from the Employment and Training Administration's Office of Job Corps (016 2019/2020 0181); $2,921,090 from ETA's Training and Employment Service (016 2019/2019 0174); and $4,680,797 from ETA's Training and Employment Service (016 2019/2020 0174). | |||
| 1012 | Unob Bal: Transfers betw expired\unexpired accts | $0 | ||
| 1021 | A | Actual - Unob Bal: Recovery of prior year unpaid obligations | $0 | |
| 1061 | E | Unob Bal: Antic recov of prior year unpd/pd obl | $0 | |
| 1151 | E | Anticipated nonexpenditure transfers of appropriations (net) | $0 | |
| 1701 | A | BA: Disc: Change in uncollected customer payments from Federal sources (Reimb) | $0 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $141,157 | See footnotes below | |
| Footnotes for line 1920: | B2: 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 | Unobligated Balance Transfer IT Projects | $141,157 | ||
| 6190 | Total budgetary resources available | $141,157 | ||
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 | This transfer was made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this $15,000,000 transfer for FY 2022, was transmitted through the FY 2022 Congressional Budget Justification in the Working Capital Fund chapter.
This amount represents the actual carryover for these unobligated balance transfers from the following accounts: OSHA: $1,329,978 from the Occupational Safety and Health Administration (016 2019/2019 0400); MSHA: $1,002,174 from the Mine Safety and Health Administration (016 2019/2019 1200); ETA: $5,065,961 from the Employment and Training Administration's Office of Job Corps (016 2019/2020 0181); $2,921,090 from ETA's Training and Employment Service (016 2019/2019 0174); and $4,680,797 from ETA's Training and Employment Service (016 2019/2020 0174). |
| B2 | 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. |
Notes about this page
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