Working Capital Fund
Schedules
TAFS: 012-4609 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $505,597,366 | -$505,597,366 $0 | |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$473,423,579 $473,423,579 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$115,526 $115,526 | ||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | Line added— | -$115,526 -$115,526 | See footnotes below | |
| Footnotes for line 1131 (Current): | B1: The attached apportionment includes unobligated balances, carried over from FY 2024, 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.] | ||||
| 1151 | 2 | BA: Disc: Appropriations:Antic nonexpend trans net | Line added— | +$2,875,000 $2,875,000 | See footnotes below |
| Footnotes for line 1151 (2) (Current): | B3: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA: Increase Enterprise Artificial Intelligence Readiness at USDA (AI Lab) as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. | ||||
| 1151 | 1 | BA: Disc: Appropriations:Antic nonexpend trans net | Line added— | +$8,000,000 $8,000,000 | See footnotes below |
| Footnotes for line 1151 (1) (Current): | B2: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA Network Modernization (USDANet) 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— | +$411,367,824 $411,367,824 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | +$223,743,574 $223,743,574 | ||
| 1702 | BA: Disc: Spending auth: Previously unavailable | Line added— | +$31,807,858 $31,807,858 | See footnotes below | |
| Footnotes for line 1702 (Current): | B4: The $31,807,858 reflects the amount temporarily reduced in FY 2024 and available in FY 2025. | ||||
| 1723 | BA: Disc: Spending auth: New\Unob bal temp reduced | Line added— | -$77,884,474 -$77,884,474 | See footnotes below | |
| Footnotes for line 1723 (Current): | B1: The attached apportionment includes unobligated balances, carried over from FY 2024, 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.] | ||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,446,189,578 | -$635,111,398 $811,078,180 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,951,786,944 | -$67,375,403 $1,884,411,541 | ||
| 6001 | Category A -- 1st quarter | $1,951,786,944 | $1,951,786,944 | ||
| 6003 | Category A -- 3rd quarter | Line added— | -$78,250,403 -$78,250,403 | ||
| 6011 | Project Awarded TMF Funds | Line added— | +$8,000,000 $8,000,000 | See footnotes below | |
| Footnotes for line 6011 (Current): | B2: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA Network Modernization (USDANet) as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. | ||||
| 6012 | Project Awarded TMF Funds | Line added— | +$2,875,000 $2,875,000 | See footnotes below | |
| Footnotes for line 6012 (Current): | B3: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA: Increase Enterprise Artificial Intelligence Readiness at USDA (AI Lab) as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. | ||||
| 6190 | Total budgetary resources available | $1,951,786,944 | -$67,375,403 $1,884,411,541 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: The attached apportionment includes unobligated balances, carried over from FY 2024, 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: To the extent authorized by law, these amounts may be increased by 2% or less 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 | To the extent authorized by law, these amounts may be increased by 2% or less 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 | The attached apportionment includes unobligated balances, carried over from FY 2024, 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.] |
| B2 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA Network Modernization (USDANet) as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. |
| B3 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the USDA: Increase Enterprise Artificial Intelligence Readiness at USDA (AI Lab) as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. |
| B4 | The $31,807,858 reflects the amount temporarily reduced in FY 2024 and available in FY 2025. |
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 2024, 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.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.