Working Capital Fund
Schedules
TAFS: 016-4601 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A1 | Unob Bal: Brought forward, Oct 1, Actual | $0 | |
| 1000 | E1 | Unob Bal: Brought forward, Oct 1, Estimated | $74,076,215 | |
| 1000 | E2 | Unob Bal: Brought forward, Oct 1, Estimated | $16,532,740 | See footnotes below |
| Footnotes for line 1000 (E2): | B1: 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: $2,976,556 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: $1,304,799 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: $12,251,385. | |||
| 1011 | Unob Bal: Transferred from other accounts | $0 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $13,000,000 | See footnotes below | |
| Footnotes for line 1060: | B2: 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 | $0 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $0 | ||
| 1700 | BA: Disc: Spending auth: Collected | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $103,608,955 | ||
| 6001 | Category A -- 1st quarter | $24,658,106 | ||
| 6002 | Category A -- 2nd quarter | $0 | ||
| 6003 | Category A -- 3rd quarter | $0 | ||
| 6004 | Category A -- 4th quarter | $0 | ||
| 6011 | OCIO - IT Operations | $24,476,026 | ||
| 6016 | Technology Modernization Fund | $29,512,826 | ||
| 6017 | OCIO - Agency Applications | $10,070,618 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $14,891,379 | ||
| 6190 | Total budgetary resources available | $103,608,955 | ||
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 |
|---|---|
| B1 | 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: $2,976,556
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: $1,304,799
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: $12,251,385. |
| B2 | 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 |
Notes about this page
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