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Working Capital Fund

Schedules

TAFS: 013-4511 /X - Working Capital Fund

Iterations:
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionIteration 2
Previously Approved Amount
Iteration 3
Current OMB Action Amount
Footnotes
1000DADiscretionary Actual - Unob Bal: Brought forward, Oct 1$2,267,187 $2,267,187See footnotes below
Footnotes for line 1000 (DA) (Previous):

B1: The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation.

Footnotes for line 1000 (DA) (Current):

B1: The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation.

1021Unob Bal: Recov of prior year unpaid obligationsLine added+$3,957,022
$3,957,022
1000DEDiscretionary Estimated - Unob Bal: Brought forward, Oct 1$0 Line removed
1033Unob Bal: Recov of prior year paid obligationsLine added+$2,588
$2,588
1061DEDiscretionary Estimated - Unob Bal: Antic recov of prior year unpd/pd obl$12,000,000-$3,959,610
$8,040,390
1134BA: Disc: Appropriations precluded from obligation-$2,267,187+$2,267,187
$0
See footnotes below
Footnotes for line 1134 (Previous):

B3: This reapportionment updates the amount precluded from obligation pursuant to Attachment B of CR Bulletin 24-03.

Footnotes for line 1134 (Current):

B3: This reapportionment updates the amount precluded from obligation pursuant to Attachment B of CR Bulletin 24-03.

1700BA: Disc: Spending auth: CollectedLine added+$121,103,589
$121,103,589
1701BA: Disc: Spending auth: Chng uncoll pymts Fed srcLine added+$39,940,676
$39,940,676
1740BA: Disc: Spending auth:Antic colls, reimbs, other$344,264,000-$214,208,265
$130,055,735
See footnotes below
Footnotes for line 1740 (Previous):

B2: Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2025.

Footnotes for line 1740 (Current):

B2: Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2025.

1920Total budgetary resources avail (disc. and mand.)$356,264,000-$50,896,813
$305,367,187
6011Reimbursable$356,264,000-$50,896,813
$305,367,187
6190Total budgetary resources available$356,264,000-$50,896,813
$305,367,187

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.

NumberText
B1
The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation.
B2
Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2025.
B3
This reapportionment updates the amount precluded from obligation pursuant to Attachment B of CR Bulletin 24-03.

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.

NumberText
B1
The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner. It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation.
B2
Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2025.
B3
This reapportionment updates the amount precluded from obligation pursuant to Attachment B of CR Bulletin 24-03.

Notes about this page

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.