Working Capital Fund
Schedules
TAFS: 016-4601 /X - Working Capital Fund
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | E2 | Unob Bal: Brought forward, Oct 1, Estimated | $0 | $0 | |
| 1000 | A1 | Unob Bal: Brought forward, Oct 1, Actual | $227,069,726 | $227,069,726 | |
| 1000 | A2 | Unob Bal: Brought forward, Oct 1, Actual | $16,427,796 | $16,427,796 | See footnotes below |
| Footnotes for line 1000 (A2) (Previous): | B3: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL Enhancing Security of DOL Data and Applications as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $2,976,556 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL PERM Visa Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $1,313,267 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $35,897 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $12,102,076 | ||||
| Footnotes for line 1000 (A2) (Current): | B3: Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL Enhancing Security of DOL Data and Applications as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $2,976,556 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL PERM Visa Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $1,313,267 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $35,897 Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $12,102,076 | ||||
| 1000 | E1 | Unob Bal: Brought forward, Oct 1, Estimated | $0 | $0 | |
| 1011 | Unob Bal: Transferred from other accounts | $0 | $0 | ||
| 1020 | Unob Bal: Adj to EOY bal brought forward, Oct 1 | -$56,000,000 | -$56,000,000 | See footnotes below | |
| Footnotes for line 1020 (Previous): | B4: Estimated reduction to Oct 1 Unobligated Balance carried forward after the PY GTAS revision window closed. | ||||
| Footnotes for line 1020 (Current): | B4: Estimated reduction to Oct 1 Unobligated Balance carried forward after the PY GTAS revision window closed. | ||||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $1,935,539 | +$3,048,549 $4,984,088 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $238,010 | +$273,203 $511,213 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $0 | $0 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,826,451 | -$1,821,752 $6,004,699 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $0 | $0 | ||
| 1700 | BA: Disc: Spending auth: Collected | $10,832,694 | +$140,551,925 $151,384,619 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $378,759,091 | +$164,105,143 $542,864,234 | See footnotes below | |
| Footnotes for line 1740 (Previous): | B6: This line includes amounts to be assessed after Department of Labor receives a full-year appropriations for FY 2026. | ||||
| Footnotes for line 1740 (Current): | B6: This line includes amounts to be assessed after Department of Labor receives a full-year appropriations for FY 2026. | ||||
| 1920 | Total budgetary resources avail (disc. and mand.) | $587,089,307 | +$306,157,068 $893,246,375 | See footnotes below | |
| Footnotes for line 1920 (Previous): | B5: 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. | ||||
| Footnotes for line 1920 (Current): | B5: 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. | ||||
| 6001 | Category A -- 1st quarter | $74,160,563 | $74,160,563 | ||
| 6002 | Category A -- 2nd quarter | $130,234,192 | $130,234,192 | ||
| 6003 | Category A -- 3rd quarter | $0 | +$69,153,955 $69,153,955 | ||
| 6004 | Category A -- 4th quarter | $0 | +$52,154,610 $52,154,610 | ||
| 6011 | OCIO - IT Operations | $168,741,973 | +$114,003,019 $282,744,992 | ||
| 6016 | Technology Modernization Fund | $16,427,796 | +$500,000 $16,927,796 | ||
| 6017 | OCIO - Agency Applications | $184,468,474 | +$70,345,484 $254,813,958 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $13,056,309 | $13,056,309 | ||
| 6190 | Total budgetary resources available | $587,089,307 | +$306,157,068 $893,246,375 | ||
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 |
|---|---|
| B3 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL Enhancing Security of DOL Data and Applications as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $2,976,556
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL PERM Visa Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $1,313,267
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $35,897
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $12,102,076 |
| B4 | Estimated reduction to Oct 1 Unobligated Balance carried forward after the PY GTAS revision window closed. |
| B5 | 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. |
| B6 | This line includes amounts to be assessed after Department of Labor receives a full-year appropriations for FY 2026. |
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 |
|---|---|
| B3 | Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL Enhancing Security of DOL Data and Applications as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $2,976,556
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL PERM Visa Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $1,313,267
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the DOL-EBSA: Improving Ability of America’s Workers to Find Lost Retirement Benefits as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $35,897
Amount transferred from 47-0616/2021-2025 pursuant Section 4011 of Public Law 117-2, for the U.S. Department of Labor / DOL OWCP Streamlining Support for Injured Workers as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Labor: $12,102,076 |
| B4 | Estimated reduction to Oct 1 Unobligated Balance carried forward after the PY GTAS revision window closed. |
| B5 | 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. |
| B6 | This line includes amounts to be assessed after Department of Labor receives a full-year appropriations for FY 2026. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.