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Working Capital Fund

Schedules

TAFS: 016-4601 2023/2028 - Working Capital Fund

Iterations:
  • 1: 1/30/26 (this iteration)
Adjustment authority: No
Reporting categories: No
Line #SplitDescriptionAmountFootnotes
1000AUnob Bal: Brought forward, Oct 1, Actual $5,364,118See footnotes below
Footnotes for line 1000 (A):

B1: This transfer was 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), and P.L. 117-103 (March 15, 2022), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this $18,000,000 transfer for FY 2023 was transmitted through the FY 2023 Congressional Budget Justification in the Working Capital Fund chapter. This amount represents actual carryover of unobligated balance transfers.

1000Unob Bal: Brought forward, Oct 1, Actual $0
1920Total budgetary resources avail (disc. and mand.) $5,364,118See 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.

6011Expired Funds Transfer $5,364,118
6190Total budgetary resources available $5,364,118

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.

NumberText
B1
This transfer was 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), and P.L. 117-103 (March 15, 2022), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this $18,000,000 transfer for FY 2023 was transmitted through the FY 2023 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

  • † Links to public laws are automatically generated and are not guaranteed to be accurate.