Working Capital Fund
Schedules
TAFS: 014-4523 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Unob Bal: Brought Forward, October 1 - Direct | Line added— | +$32,346,511 $32,346,511 | |
| 1000 | E | Estimated - Unob Bal: Brought Forward, October 1 - Direct | $26,902,380 | -$26,902,380 $0 | |
| 1000 | E1 | Estimated - Unob Bal: Brought Forward, October 1 - Reimb | $329,551,947 | $329,551,947 | |
| 1000 | E6 | Estimated - Unob Bal: Brought Forward, October 1 - Direct (Mand) - Spectrum Relocation/RFIMS | $19,834,237 | $19,834,237 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $73,000,000 | $73,000,000 | ||
| 1251 | BA: Mand: Appropriations:Antic nonexpend trans net (+ or -) | Line added— | +$5,105,293 $5,105,293 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,000,000,000 | $1,000,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,449,288,564 | +$10,549,424 $1,459,837,988 | ||
| 6011 | All resources | $1,429,454,327 | +$5,556,129 $1,435,010,456 | ||
| 6012 | Spectrum Funding - AWS-3 Post Auction | $52,544 | -$50,982 $1,562 | ||
| 6013 | Spectrum Funding - RFIMS | $19,781,693 | -$61,016 $19,720,677 | ||
| 6014 | Spectrum Funding - Spectrum Pipeline Plan | Line added— | +$5,105,293 $5,105,293 | ||
| 6190 | Total budgetary resources available | $1,449,288,564 | +$10,549,424 $1,459,837,988 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations 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: To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] A2: In addition to the amounts apportioned above, this account received funds pursuant to the FY 2025 short-term continuing resolution (P.L. 118-83 and P.L. 118-158 as amended), as automatically apportioned via OMB Bulletin 24-03. [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 | To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| A2 | In addition to the amounts apportioned above, this account received funds pursuant to the FY 2025 short-term continuing resolution (P.L. 118-83 and P.L. 118-158 as amended), as automatically apportioned via OMB Bulletin 24-03. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
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 | To the extent authorized by law, this estimated amount is apportioned for the current fiscal year. This estimated amount may be increased or decreased without further action by OMB if the actual indefinite appropriations; actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources; actual recoveries of prior year obligations; and actual contributions from non-Federal/Federal sources differ from the estimate. If the actual unobligated balance (excluding reimbursable funding) differs by more than 20 percent from the estimate in this apportionment, the agency must request a reapportionment of the account. Transfers of funds authorized by law (except for Section 102 transfers and transfers from the Wildfire Suppression Operations Reserve fund), to or from any of the accounts listed, may be processed without further action by OMB. Any of these funds that are not needed for this purpose may be used for current year obligations without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.