IT Modernization and Working Capital
Schedules
TAFS: 024-1162 2025/2028 - IT Modernization and Working Capital
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $12,200,000 | ||
| 1100 | BA: Disc: Appropriation | $0 | ||
| 1200 | BA: Mand: Appropriation | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,200,000 | ||
| 6011 | IT Working Capital Fund | $2,008,630 | ||
| 6012 | America By Design | $2,200,000 | ||
| 6013 | Unallocated | $7,991,370 | ||
| 6190 | Total budgetary resources available | $12,200,000 | See footnotes below | |
| Footnotes for line 6190: | A1: Amounts apportioned are available for obligation consistent with the latest agreed-upon spend plan pertaining to such amounts between the agency and the Office of Management and Budget (OMB). Such spend plan submitted by OPM shall include: the allocations of such amounts by program and specific information on current and anticipated reimbursable agreements utilizing such allocated amounts. Any revisions or additions to such spend plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, the latest agreed-upon spend plan shall include such revision or addition. In the absence of an agreed-upon spend plan between the agency and OMB, the agency may obligate funds only as necessary for Federal salary and payroll expenses or to make payments otherwise required by law. In addition, OPM will provide OMB with all agreements entered into under 31 USC §1535 relating to such amounts apportioned at least five business days prior to OPM signing the agreement, whether OPM is the provider or receiver of goods or services. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] | |||
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 | Amounts apportioned are available for obligation consistent with the latest agreed-upon spend plan pertaining to such amounts between the agency and the Office of Management and Budget (OMB). Such spend plan submitted by OPM shall include: the allocations of such amounts by program and specific information on current and anticipated reimbursable agreements utilizing such allocated amounts. Any revisions or additions to such spend plan shall be proposed to OMB in writing no later than five business days before the anticipated obligation of funds based on such revisions or additions. If OMB agrees to such revision or addition, the latest agreed-upon spend plan shall include such revision or addition. In the absence of an agreed-upon spend plan between the agency and OMB, the agency may obligate funds only as necessary for Federal salary and payroll expenses or to make payments otherwise required by law. In addition, OPM will provide OMB with all agreements entered into under 31 USC §1535 relating to such amounts apportioned at least five business days prior to OPM signing the agreement, whether OPM is the provider or receiver of goods or services. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.] |
Notes about this page
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