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Working Capital Fund

Schedules

TAFS: 015-4526 /X - Working Capital Fund

Iterations:
  • 1: 9/30/25 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000MEMandatory: Unob Bal: Brought forward, Oct 1 (Estimate) $15,000,000
1000REUnob Bal: Brought forward, Oct 1 (Estimate) $86,861,103
1000DADiscretionary: Unob Bal: Brought forward, Oct 1 (Actual) $0
1000DEDiscretionary: Unob Bal: Brought forward, Oct 1 (Estimate) $259,906,796
1000RAUnob Bal: Brought forward, Oct 1 (Actual) $0
1061RUnob Bal: Antic recov of prior year unpd/pd obl $60,000,000
1061DUnob Bal: Antic recov of prior year unpd/pd obl $11,000,000
1740RBA: Disc: Spending auth:Antic colls, reimbs, other $2,069,200,785
1740DBA: Disc: Spending auth:Antic colls, reimbs, other $199,678,856
1920Total budgetary resources avail (disc. and mand.) $2,701,647,540
6011Debt Collection Management $458,035,912
6012WCF 4% Retained Earnings $2,897,371
6013WCF Unobligated Balance Transfers $10,000,000
6014WCF Proceeds $152,369
6015WCF Reimbursement Activities $2,215,561,888
6016Law Enforcement Awards $15,000,000
6190Total budgetary resources available $2,701,647,540

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.

No footnotes available.

Notes about this page

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