Working Capital Fund
Schedules
TAFS: 047-4540 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DE | Discretionary Unob Bal: Brought forward, October 1 | $281,296,212 | See footnotes below |
| Footnotes for line 1000 (DE): | B1: Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2026. | |||
| 1000 | DA | Discretionary Unob Bal: Brought forward, October 1 | $0 | |
| 1060 | 1 | Unob Bal: Antic nonexpenditure transfer from TMF (Modernizing Regulatory Services for FAS) | $8,971,440 | See footnotes below |
| Footnotes for line 1060 (1): | B2: Amount transferred to GSA, pursuant Section 4011 of Public Law 117-2, for the GSA Modernizing Regulatory Services for the Public and the Federal Government as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and GSA/FAS | |||
| 1060 | 2 | Unob Bal: Antic nonexpenditure transfer from TMF (Advancing Zero Trust for GSAIT) | $0 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $20,000,000 | ||
| 1100 | BA: Disc: Appropriation | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $675,208,853 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $985,476,505 | ||
| 6001 | Category A -- 1st quarter | $314,802,804 | ||
| 6002 | Category A -- 2nd quarter | $161,668,649 | ||
| 6003 | Category A -- 3rd quarter | $151,706,119 | ||
| 6004 | Category A -- 4th quarter | $116,215,281 | ||
| 6024 | Category B: GSA Application Modernization Integrating Flexible Architecture | $0 | ||
| 6025 | Category B: GSA NewPay | $0 | ||
| 6026 | Category B: COVID-19 | $0 | ||
| 6027 | Category B: Rulemaking Systems | $4,911,486 | ||
| 6028 | Category B: Modernizing Regulatory Services | $13,224,975 | ||
| 6029 | Category B: Advancing Zero Trust | $0 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $222,947,191 | ||
| 6190 | Total budgetary resources available | $985,476,505 | ||
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 |
|---|---|
| B1 | Unobligated Balance Brought Forward: This apportionment reflects an estimated unobligated balance brought forward October 1, 2026. |
| B2 | Amount transferred to GSA, pursuant Section 4011 of Public Law 117-2, for the GSA Modernizing Regulatory Services for the Public and the Federal Government as recommended by the Technology Modernization Board pursuant to a written agreement between GSA, Office of the Deputy Administrator, and GSA/FAS |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.