{"FileId":11489568,"FileName":"FY2026_Agency=HUD_Bureau=MGMT&ADM_TAFS=086-X-4598_Iteration=2_2025-12-17-13.01","FiscalYear":"2026","ApprovalTimestamp":"2025-12-17-13.01.39.726730","Folder":"Department of Housing and Urban Development","ApproverTitle":"Program Associate Director for Housing, Treasury and Commerce","FundsProvidedBy":"Funds Provided by Actual Carryover and Other","ScheduleData":[{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"IterNo","LineSplit":"2","LineDescription":"Last Approved Apportionment: 2025-09-24","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":69964909,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":83301140,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"1000","LineSplit":"A","LineDescription":"Unob Bal: Brought forward, Oct 1","ApprovedAmount":11336231,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"1000","LineSplit":"E","LineDescription":"Unob Bal: Brought forward, Oct 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"1061","LineSplit":"","LineDescription":"Unob Bal: Antic recov of prior year unpd\/pd obl","ApprovedAmount":2000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"6016","LineSplit":"","LineDescription":"Category B -- WCF Program - Reimb","ApprovedAmount":83301140,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Management and Administration","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4598","AllocationSubacct":"","Iteration":"2","TafsIterationId":12097919,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":83301140,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals."}]}