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IT System Modernization and Working Capital Fund

Schedules

TAFS: 020-1921 2025/2028 - IT System Modernization and Working Capital Fund

Iterations:
  • 1: 6/9/26 (this iteration)
Adjustment authority: No
Reporting categories: Yes
Line #SplitDescriptionAmountFootnotes
1000Unob Bal: Brought forward, Oct 1 $142,419,141
1920Total budgetary resources avail (disc. and mand.) $142,419,141
6011Treasury IT System Modernization and Working Capital Fund $142,419,141
6190Total budgetary resources available $142,419,141See footnotes below
Footnotes for line 6190:

A1: Amounts apportioned on this line are available for obligation 5 calendar days after Treasury submits to OMB a spend plan approved by the Assistant Secretary for Management for the use of such funds. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.]

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
A1
Amounts apportioned on this line are available for obligation 5 calendar days after Treasury submits to OMB a spend plan approved by the Assistant Secretary for Management for the use of such funds. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.]

Notes about this page

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