{"FileId":11485061,"FileName":"FY2026_Agency=AG_Bureau=EXOPERS_TAFS=012-X-4609_Iteration=2_2025-11-24-10.42","FiscalYear":"2026","ApprovalTimestamp":"2025-11-24-10.42.51.549114","Folder":"Department of Agriculture","ApproverTitle":"Program Associate Director for Natural Resources, Energy, and Science Programs","FundsProvidedBy":"Funds provided by Carryover Balances and Public Law 119-37","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":12097050,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","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":12097050,"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":12097050,"LineNumber":"IterNo","LineSplit":"2","LineDescription":"Last Approved Apportionment: 2025-09-21","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":12097050,"LineNumber":"1702","LineSplit":"","LineDescription":"BA: Disc: Spending auth: Previously unavailable","ApprovedAmount":77884474,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097050,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":1292671993,"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":12097050,"LineNumber":"1000","LineSplit":"DA","LineDescription":"Discretionary Actual - Unob Bal: Brought forward, October 1","ApprovedAmount":402377347,"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":12097050,"LineNumber":"1000","LineSplit":"DE","LineDescription":"Discretionary Estimated - Unob Bal: Brought forward, October 1","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":12097050,"LineNumber":"1131","LineSplit":"","LineDescription":"BA: Disc: Unob bal of approps permanently reduced","ApprovedAmount":-78000000,"FootnoteNumber":"B2"},{"BudgetAgencyTitle":"Department of Agriculture","BudgetBureauTitle":"Executive Operations","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"012","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4609","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097050,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":1694933814,"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":12097050,"LineNumber":"6001","LineSplit":"","LineDescription":"Category A -- 1st quarter","ApprovedAmount":1694933814,"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":12097050,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":1694933814,"FootnoteNumber":"A1"}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"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.]"},{"FootnoteNumber":"B1","FootnoteText":"The $77,884,474 reflects the amount temporarily reduced in FY 2025 and available in FY 2026."},{"FootnoteNumber":"B2","FootnoteText":"Per P.L. 119-37, 139 STAT 495, Division B, Section 770 states, Of the unobligated balances from prior year appropriations made available in the ‘‘Working Capital Fund’’, $78,000,000 are hereby permanently rescinded: Provided, That no amounts may be rescinded from amounts that were designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985."}]}