{"FileId":11551404,"FileName":"FY2026_Agency=DOL_Bureau=DM_TAFS=016-2026-2031-4601_Iteration=1_2026-08-31-10.32","FiscalYear":"2026","ApprovalTimestamp":"2026-08-31-10.32.02.217675","Folder":"Department of Labor","ApproverTitle":"Deputy Associate Director for Education, Income Maintenance and Labor","FundsProvidedBy":"Funds Provided by Public Law 119-75","ScheduleData":[{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1000","LineSplit":"E","LineDescription":"Estimated - Estimated - Estimated - Estimated - Estimated - Unob Bal: Brought forward, October 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1012","LineSplit":"","LineDescription":"Unob Bal: Transfers betw expired\\unexpired accts","ApprovedAmount":36000000,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1021","LineSplit":"A","LineDescription":"Actual - Unob Bal: Recovery of prior year unpaid obligations","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1061","LineSplit":"E","LineDescription":"Unob Bal: Antic recov of prior year unpd\/pd obl","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1000","LineSplit":"A","LineDescription":"Actual - Unob Bal: Brought forward, October 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1701","LineSplit":"A","LineDescription":"BA: Disc: Change in uncollected customer payments from Federal sources (Reimb)","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":36000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"6170","LineSplit":"","LineDescription":"Apportioned in FY 2027","ApprovedAmount":36000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":36000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Labor","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"016","BeginPoa":"2026","EndPoa":"2031","AvailabilityTypeCode":"","CgacAcct":"4601","AllocationSubacct":"","Iteration":"1","TafsIterationId":12109366,"LineNumber":"1151","LineSplit":"E","LineDescription":"Anticipated nonexpenditure transfers of appropriations (net)","ApprovedAmount":0,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"Transfer made pursuant to Public Law (P.L.) 85-67, Title I, § 101, 71 Stat. 210 (June 29, 1957), as amended by P.L. 115-245, div. B, title I, §117(a), 132 Stat. 3066 (September 28, 2018), codified at 29 U.S.C. § 563 (DOL Working Capital Fund; establishment; availability; capitalization; reimbursement). Notification of this $36,000,000 transfer, planned for FY 2026, was transmitted through the FY 2026 Congressional Budget Justification in the Working Capital Fund chapter. \n\nThis amount represents estimated unobligated balance transfers from the following accounts: ETA: $9,000,000 from Training and Employment Service (016-0174\/2021); VETS: $1,200,000 from the Veterans' Employment and Training Service (016-0164\/2021); MSHA: $2,000,000 from the Mine Safety and Health Administration (016-1200\/2021); OSHA: $1,300,000 from the Occupational Safety and Health Administration (016-0400\/2021); BLS: $1,350,000 from Bureau of Labor Statistics (016-0200\/2021); OWCP: $600,000 from the Office of Workers' Compensation Programs (016-0163\/2021); DM: $808,000 from Departmental Management (016-0165\/2021); ETA: $400,000 from Program Administration (016-0172\/2021); ODEP: $400,000 from the Office of Disability Employment Policy (016-0166\/2021); ETA: $1,142,000 from Office of Job Corps (016-0181\/2021-2022); ETA: $5,000,000 from Training and Employment Service (016-0174\/2022). MSHA: $1,000,000 from the Mine Safety and Health Administration (016-1200\/2022); OSHA: $600,000 from the Occupational Safety and Health Administration (016-0400\/2022); ETA: $7,200,000 from Office of Job Corps (016-0181\/2022-2023); and ETA: $4,000,000 from Training and Employment Service (016-0174\/2022-2023)."}]}