Working Capital Fund
Schedules
TAFS: 012-4609 /X - Working Capital Fund
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DE | Discretionary Estimated - Unob Bal: Brought forward, October 1 | $341,905,219 | -$341,905,219 $0 | |
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | Line added— | +$408,811,575 $408,811,575 | |
| 1060 | Unob Bal: Antic nonexpenditure transfers (net) | Line added— | +$41,951,564 $41,951,564 | See footnotes below | |
| Footnotes for line 1060 (Current): | B1: Amount transferred from 47-0616/X pursuant Section 1078 (b)(3)(A) of Public Law 115-91, for the U.S. Department of Agriculture / USDA: NFC Payroll Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. B2: Amount transferred from 47-0616/X pursuant Section 1078 (b)(3)(A) of Public Law 115-91, for the U.S. Department of Agriculture / USDA Environmental Review as a Service as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. | ||||
| 1724 | BA: Disc: Spending auth: Precluded from ob (lim) | Line added— | -$78,000,000 -$78,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $1,297,671,993 | +$282,923,080 $1,580,595,073 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $1,639,577,212 | +$313,781,000 $1,953,358,212 | ||
| 6001 | Category A -- 1st quarter | $1,639,577,212 | +$271,829,436 $1,911,406,648 | ||
| 6011 | Project Awarded TMF Funds | Line added— | +$41,951,564 $41,951,564 | See footnotes below | |
| Footnotes for line 6011 (Current): | B1: Amount transferred from 47-0616/X pursuant Section 1078 (b)(3)(A) of Public Law 115-91, for the U.S. Department of Agriculture / USDA: NFC Payroll Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. B2: Amount transferred from 47-0616/X pursuant Section 1078 (b)(3)(A) of Public Law 115-91, for the U.S. Department of Agriculture / USDA Environmental Review as a Service as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. | ||||
| 6190 | Total budgetary resources available | $1,639,577,212 | +$313,781,000 $1,953,358,212 | See footnotes below | |
| Footnotes for line 6190 (Previous): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
| Footnotes for line 6190 (Current): | A1: To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] | ||||
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 | To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
| B1 | Amount transferred from 47-0616/X pursuant Section 1078 (b)(3)(A) of Public Law 115-91, for the U.S. Department of Agriculture / USDA: NFC Payroll Modernization as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. |
| B2 | Amount transferred from 47-0616/X pursuant Section 1078 (b)(3)(A) of Public Law 115-91, for the U.S. Department of Agriculture / USDA Environmental Review as a Service as recommended by the Technology Modernization Board pursuant to a written agreement between GSA and the U.S. Department of Agriculture. |
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 |
|---|---|
| A1 | To the extent authorized by law, these amounts may be increased up to 2% or decreased for indefinite appropriations, actual unobligated balances, actual recoveries of prior year obligations, actual reimbursements earned, including reimbursements and offsetting collections from non-Federal/Federal sources, contributions from non-Federal/Federal sources, and release of contingency funds without further action by OMB. Transfer of funds authorized by law to or from any of the accounts listed may be made without further action by OMB. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.] |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.