{"FileId":11524290,"FileName":"FY2026_Agency=TREASURY_Bureau=DEPTOFF_TAFS=020-2025-2028-1921_Iteration=1_2026-06-09-18.03","FiscalYear":"2026","ApprovalTimestamp":"2026-06-09-18.03.51.312230","Folder":"Department of the Treasury","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds Provided by Public Law 119-4, 118-47","ScheduleData":[{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Departmental Offices","AccountTitle":"IT System Modernization and Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"2025","EndPoa":"2028","AvailabilityTypeCode":"","CgacAcct":"1921","AllocationSubacct":"","Iteration":"1","TafsIterationId":12105025,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Departmental Offices","AccountTitle":"IT System Modernization and Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"2025","EndPoa":"2028","AvailabilityTypeCode":"","CgacAcct":"1921","AllocationSubacct":"","Iteration":"1","TafsIterationId":12105025,"LineNumber":"1000","LineSplit":"","LineDescription":"Unob Bal: Brought forward, Oct 1","ApprovedAmount":142419141,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Departmental Offices","AccountTitle":"IT System Modernization and Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"2025","EndPoa":"2028","AvailabilityTypeCode":"","CgacAcct":"1921","AllocationSubacct":"","Iteration":"1","TafsIterationId":12105025,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Departmental Offices","AccountTitle":"IT System Modernization and Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"2025","EndPoa":"2028","AvailabilityTypeCode":"","CgacAcct":"1921","AllocationSubacct":"","Iteration":"1","TafsIterationId":12105025,"LineNumber":"RptCat","LineSplit":"YES","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Departmental Offices","AccountTitle":"IT System Modernization and Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"2025","EndPoa":"2028","AvailabilityTypeCode":"","CgacAcct":"1921","AllocationSubacct":"","Iteration":"1","TafsIterationId":12105025,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":142419141,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Departmental Offices","AccountTitle":"IT System Modernization and Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"2025","EndPoa":"2028","AvailabilityTypeCode":"","CgacAcct":"1921","AllocationSubacct":"","Iteration":"1","TafsIterationId":12105025,"LineNumber":"6011","LineSplit":"","LineDescription":"Treasury IT System Modernization and Working Capital Fund","ApprovedAmount":142419141,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Departmental Offices","AccountTitle":"IT System Modernization and Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"2025","EndPoa":"2028","AvailabilityTypeCode":"","CgacAcct":"1921","AllocationSubacct":"","Iteration":"1","TafsIterationId":12105025,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":142419141,"FootnoteNumber":"A1"}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"Amounts apportioned on this line are available for obligation 5 calendar days after Treasury submits to OMB a spend plan approved by the Assistant Secretary for Management for the use of such funds. [Rationale: An agency spend plan or other documentation is necessary to better understand how the agency intends to obligate some or all of the apportioned funds.]"}]}