Working Capital Fund
Schedules
TAFS: 016-4601 /X - Working Capital Fund
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | A1 | Unob Bal: Brought forward, Oct 1, Actual | $0 | |
| 1000 | A2 | Unob Bal: Brought forward, Oct 1, Actual | $0 | |
| 1000 | E1 | Unob Bal: Brought forward, Oct 1, Estimated | $140,900,869 | |
| 1000 | E2 | Unob Bal: Brought forward, Oct 1, Estimated | $2,000,000 | See footnotes below |
| Footnotes for line 1000 (E2): | B1: 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. This amount represents estimated carryover. | |||
| 1011 | Unob Bal: Transferred from other accounts | $0 | ||
| 1020 | Unob Bal: Adj to EOY bal brought forward, Oct 1 | $0 | ||
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $0 | ||
| 1033 | Unob Bal: Recov of prior year paid obligations | $0 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | $0 | ||
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $7,500,000 | ||
| 1151 | BA: Disc: Appropriations:Antic nonexpend trans net | $0 | ||
| 1700 | BA: Disc: Spending auth: Collected | $0 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $698,248,853 | See footnotes below | |
| Footnotes for line 1740: | B2: This line includes amounts to be assessed after Department of Labor receives a full-year appropriations for FY 2027. | |||
| 1920 | Total budgetary resources avail (disc. and mand.) | $848,649,722 | ||
| 6001 | Category A -- 1st quarter | $107,662,804 | ||
| 6002 | Category A -- 2nd quarter | $72,868,429 | ||
| 6003 | Category A -- 3rd quarter | $66,050,213 | ||
| 6004 | Category A -- 4th quarter | $66,878,493 | ||
| 6011 | IT Operations | $259,632,030 | ||
| 6016 | Technology Modernization Fund | $2,500,000 | ||
| 6017 | Agency Applications | $260,220,100 | ||
| 6182 | Budgetary Resources: Unappor bal, revolving fnd | $12,837,653 | ||
| 6190 | Total budgetary resources available | $848,649,722 | ||
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 | 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. This amount represents estimated carryover. |
| B2 | This line includes amounts to be assessed after Department of Labor receives a full-year appropriations for FY 2027. |
Notes about this page
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