Working Capital Fund
Schedules
TAFS: 016-4601 2024/2029 - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A | Unob Bal: Brought forward, Oct 1, Actual | $12,455,612 | See footnotes below |
| Footnotes for line 1000 (A): | B1: Transfer made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this transfer for FY 2024 was transmitted through the FY 2024 Congressional Budget Justification in the Working Capital Fund chapter. This amount represents actual carryover of unobligated balance transfers. | |||
| 1000 | E | Estimated - Unob Bal: Brought forward, Oct 1, Estimated | $0 | |
| 1012 | E | Estimated - Unob Bal: Transfers betw expired\unexpired accts | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $0 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $0 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | $0 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $12,455,612 | See footnotes below | |
| Footnotes for line 1920: | B2: 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. | |||
| 6011 | Unobligated Balance Transfer IT Projects | $12,455,612 | ||
| 6190 | Total budgetary resources available | $12,455,612 | ||
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 | Transfer made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this transfer for FY 2024 was transmitted through the FY 2024 Congressional Budget Justification in the Working Capital Fund chapter. This amount represents actual carryover of unobligated balance transfers. |
| B2 | 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. |
Notes about this page
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