{"FileId":11516978,"FileName":"FY2026_Agency=HUD_Bureau=MGMT&ADM_TAFS=086-X-4598_Iteration=3_2026-04-17-14.55","FiscalYear":"2026","ApprovalTimestamp":"2026-04-17-14.55.45.655728","Folder":"Department of Housing and Urban Development","ApproverTitle":"Program Associate Director","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":"3","TafsIterationId":12103706,"LineNumber":"IterNo","LineSplit":"3","LineDescription":"Last Approved Apportionment: 2025-12-17","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":"3","TafsIterationId":12103706,"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":"3","TafsIterationId":12103706,"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":"3","TafsIterationId":12103706,"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":"3","TafsIterationId":12103706,"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":"3","TafsIterationId":12103706,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":65205786,"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":"3","TafsIterationId":12103706,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":78542017,"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":"3","TafsIterationId":12103706,"LineNumber":"6016","LineSplit":"","LineDescription":"Category B -- WCF Program - Reimb","ApprovedAmount":78542017,"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":"3","TafsIterationId":12103706,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":78542017,"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."}]}