Working Capital Fund
Schedules
TAFS: 069-4520 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | A | Actual - Estimated - Unob Bal: Brought forward, Oct 1 | Line added— | +$115,169,537 $115,169,537 | |
| 1000 | E | Estimated - Estimated - Unob Bal: Brought forward, Oct 1 | $123,000,000 | -$123,000,000 $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | Line added— | +$768,402 $768,402 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | Line added— | +$21,291 $21,291 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $13,000,000 | -$789,693 $12,210,307 | ||
| 1700 | BA: Disc: Spending auth: Collected | Line added— | +$157,738,589 $157,738,589 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | -$11,276 -$11,276 | ||
| 1740 | BA: Disc: Spending auth: Antic colls, reimbs, other | $766,684,000 | +$85,072,687 $851,756,687 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B1: This amount reflects budgetary resources authorized by 49 U.S.C. 327. Upon enactment of an Appropriation or Continuing Resolution, this account may be subject to an obligation limitation, across-the-board reductions or other limitations on budgetary resources. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $902,684,000 | +$234,969,537 $1,137,653,537 | ||
| 6011 | Reimbursable Agreements & Collections | $902,684,000 | +$234,969,537 $1,137,653,537 | ||
| 6190 | Total budgetary resources available | $902,684,000 | +$234,969,537 $1,137,653,537 | ||
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.
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| B1 | This amount reflects budgetary resources authorized by 49 U.S.C. 327. Upon enactment of an Appropriation or Continuing Resolution, this account may be subject to an obligation limitation, across-the-board reductions or other limitations on budgetary resources. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.