Working Capital Fund
Schedules
TAFS: 012-4609 /X - Working Capital Fund
| Line # | Split | Description | Iteration 2 Previously Approved Amount | Iteration 3 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $402,377,347 | $402,377,347 | |
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $0 | Line removed— | |
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | Line added— | +$4,715,251 $4,715,251 | See footnotes below | |
| Footnotes for line 1060 (Current): | B3: Per P.L. 119-37, 139 STAT 495, Division B, Section 702 states, Notwithstanding any other provision of this Act, the Secretary of Agriculture may transfer unobligated balances of discretionary funds appropriated by this Act or any other available unobligated discretionary balances that are remaining available of the Department of Agriculture to the Working Capital Fund for the acquisition of property, plant and equipment and for the improvement, delivery, and implementation of Department financial, and administrative information technology services, and other support systems necessary for the delivery of financial, administrative, and information technology services, including cloud adoption and migration, of primary benefit to the agencies of the Department of Agriculture, such transferred funds to remain available until expended: Provided, That none of the funds made available by this Act or any other Act shall be transferred to the Working Capital Fund without the prior approval of the agency administrator: Provided further, That none of the funds transferred to the Working Capital Fund pursuant to this section shall be available for obligation without written notification to and the prior approval of the Committees on Appropriations of both Houses of Congress. | ||||
| 1131 | BA: Disc: Unob bal of approps permanently reduced | -$78,000,000 | -$78,000,000 | See footnotes below | |
| Footnotes for line 1131 (Previous): | B2: Per P.L. 119-37, 139 STAT 495, Division B, Section 770 states, Of the unobligated balances from prior year appropriations made available in the ‘‘Working Capital Fund’’, $78,000,000 are hereby permanently rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| Footnotes for line 1131 (Current): | B2: Per P.L. 119-37, 139 STAT 495, Division B, Section 770 states, Of the unobligated balances from prior year appropriations made available in the ‘‘Working Capital Fund’’, $78,000,000 are hereby permanently rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. | ||||
| 1700 | BA: Disc: Spending auth: Collected | Line added— | +$299,940,340 $299,940,340 | ||
| 1701 | BA: Disc: Spending auth: Chng uncoll pymts Fed src | Line added— | +$95,407,535 $95,407,535 | ||
| 1702 | BA: Disc: Spending auth: Previously unavailable | $77,884,474 | $77,884,474 | See footnotes below | |
| Footnotes for line 1702 (Previous): | B1: The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. | ||||
| Footnotes for line 1702 (Current): | B1: The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. | ||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,292,671,993 | -$395,347,875 $897,324,118 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,694,933,814 | +$4,715,251 $1,699,649,065 | ||
| 6001 | Category A -- 1st quarter | $1,694,933,814 | $1,694,933,814 | ||
| 6003 | Category A -- 3rd quarter | Line added— | +$4,715,251 $4,715,251 | ||
| 6190 | Total budgetary resources available | $1,694,933,814 | +$4,715,251 $1,699,649,065 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
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 | To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. |
| B2 | Per P.L. 119-37, 139 STAT 495, Division B, Section 770 states, Of the unobligated balances from prior year appropriations made available in the ‘‘Working Capital Fund’’, $78,000,000 are hereby permanently rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. |
| B3 | Per P.L. 119-37, 139 STAT 495, Division B, Section 702 states, Notwithstanding any other provision of this Act, the Secretary of Agriculture may transfer unobligated balances of discretionary funds appropriated by this Act or any other available unobligated discretionary balances that are remaining available of the Department of Agriculture to the Working Capital Fund for the acquisition of property, plant and equipment and for the improvement, delivery, and implementation of Department financial, and administrative information technology services, and other support systems necessary for the delivery of financial, administrative, and information technology services, including cloud adoption and migration, of primary benefit to the agencies of the Department of Agriculture, such transferred funds to remain available until expended: Provided, That none of the funds made available by this Act or any other Act shall be transferred to the Working Capital Fund without the prior approval of the agency administrator: Provided further, That none of the funds transferred to the Working Capital Fund pursuant to this section shall be available for obligation without written notification to and the prior approval of the Committees on Appropriations of both Houses of Congress. |
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 |
|---|---|
| A1 | To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026. |
| B2 | Per P.L. 119-37, 139 STAT 495, Division B, Section 770 states, Of the unobligated balances from prior year appropriations made available in the ‘‘Working Capital Fund’’, $78,000,000 are hereby permanently rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985. |
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