{"FileId":11207233,"FileName":"FY2022_Agency=AG_Bureau=EXOPERS_TAFS=012-X-4609_Iteration=2_2022-01-10-12.16","FiscalYear":"2022","ApprovalTimestamp":"2022-01-10-12.16.44.648235","Folder":"Department of Agriculture","ApproverTitle":"Deputy Associate Director for Natural Resources","FundsProvidedBy":"Funds provided by Public Laws 116-260 and 117-2","ScheduleData":[{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"1000","LineSplit":"DE","LineDescription":"Discretionary Expected - Unob Bal: Brought forward, October 1","ApprovedAmount":341569611,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":1258354273,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"1740","LineSplit":"EPL","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":24135,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":1599948019,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"6001","LineSplit":"","LineDescription":"Category A -- 1st quarter","ApprovedAmount":1599948019,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":1599948019,"FootnoteNumber":"A1,A2"},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"AdjAut","LineSplit":"YES","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"IterNo","LineSplit":"2","LineDescription":"Last Approved Apportionment: 2021-09-06","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12004199,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"The attached apportionment includes unobligated balances, carried over from FY 2021, estimated receipts and anticipated spending authority from offsetting collections.  To the extent authorized by law, these amounts may be increased 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."},{"FootnoteNumber":"A2","FootnoteText":"Reimbursements received from OPM's Emergency Federal Employee Leave Fund (sec. 4001 of P.L. 117-2) are hereby automatically apportioned without further action by OMB.  If such reimbursements are received to this TAFS in the expired phase, such funds are automatically apportioned but pursuant to 31 U.S.C. 1553 are only available for upward adjustments of obligations that were incurred in this TAFS prior to expiration."}]}