Working Capital Fund
Schedules
TAFS: 016-4601 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | E | Unob Bal: Brought forward, Oct 1, Estimated | $122,058,054 | -$122,058,054 $0 | |
| 1000 | A | Unob Bal: Brought forward, October 1, Actual | $0 | Line removed— | |
| 1000 | A1 | Unob Bal: Brought forward, Oct 1, Actual | Line added— | +$121,086,742 $121,086,742 | |
| 1000 | A2 | Unob Bal: Brought forward, Oct 1, Actual | Line added— | +$14,796,917 $14,796,917 | See footnotes below |
| Footnotes for line 1000 (A2) (Current): | B3: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL Enhancing Security of DOL Data and Applications as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $8,723,798 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL PERM Visa Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $2,272,105 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $28,803 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $3,772,211 | ||||
| 1011 | Unob Bal: Transferred from other accounts | Line added— | +$13,890,000 $13,890,000 | See footnotes below | |
| Footnotes for line 1011 (Current): | B4: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $890,000 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $13,000,000 | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | +$13,467,365 $13,467,365 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | +$536,298 $536,298 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | Line added— | +$13,000,000 $13,000,000 | See footnotes below | |
| Footnotes for line 1060 (Current): | B5: Amount to be transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $13,000,000 | ||||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $15,000,000 | -$6,003,663 $8,996,337 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $26,890,000 | -$26,890,000 $0 | See footnotes below | |
| Footnotes for line 1151 (Previous): | B1: Amount to be transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for the cybersecurity, PERM, and EBSA Lost Retirement Benefits projects as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the U.S. Department of Labor. B2: Amount to be transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor, Office of Workers' Compensation Programs, and amount transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for EBSA Lost Retirement Benefits projects as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the U.S. Department of Labor. | ||||
| 1700 | BA: Disc: Spending auth: Collected | $0 | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $736,939,224 | -$13,837,369 $723,101,855 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $900,887,278 | +$7,988,236 $908,875,514 | See footnotes below | |
| Footnotes for line 1920 (Current): | B6: 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. | ||||
| 6001 | Category A -- 1st quarter | $121,176,864 | $121,176,864 | ||
| 6002 | Category A -- 2nd quarter | $72,665,601 | $72,665,601 | ||
| 6003 | Category A -- 3rd quarter | $65,215,814 | $65,215,814 | ||
| 6004 | Category A -- 4th quarter | $49,148,242 | +$12,112,896 $61,261,138 | ||
| 6011 | OCIO | $286,769,053 | -$4,523,099 $282,245,954 | ||
| 6016 | Technology Modernization Fund | $41,808,063 | -$137,458 $41,670,605 | ||
| 6017 | OCIO - Agency Applications | $248,200,000 | $248,200,000 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $15,903,641 | +$535,897 $16,439,538 | ||
| 6190 | Total budgetary resources available | $900,887,278 | +$7,988,236 $908,875,514 | ||
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 |
|---|---|
| B3 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL
Enhancing Security of DOL Data and Applications as recommended by the Technology Modernization
Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $8,723,798
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL
PERM Visa Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $2,272,105
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $28,803
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $3,772,211 |
| B4 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $890,000
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $13,000,000 |
| B5 | Amount to be transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $13,000,000 |
| B6 | 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. |
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 |
|---|---|
| B1 | Amount to be transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for the cybersecurity, PERM, and EBSA Lost Retirement Benefits projects as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the U.S. Department of Labor. |
| B2 | Amount to be transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor, Office of Workers' Compensation Programs, and amount transferred from 47-0616 /X pursuant to Section 1078(b)(3)(A) of Public Law 115-91, for EBSA Lost Retirement Benefits projects as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and the U.S. Department of Labor. |
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