IT System Modernization and Working Capital Fund
Schedules
TAFS: 020-1921 2025/2028 - IT System Modernization and Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | Unob Bal: Brought forward, Oct 1 | $142,419,141 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $142,419,141 | ||
| 6011 | Treasury IT System Modernization and Working Capital Fund | $142,419,141 | ||
| 6190 | Total budgetary resources available | $142,419,141 | See 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.
| Number | Text |
|---|---|
| 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
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