{"FileId":11559282,"FileName":"FY2027_Agency=DOC_Bureau=DEPTMGMT_TAFS=013-X-4511_Iteration=1_2026-09-20-21.59","FiscalYear":"2027","ApprovalTimestamp":"2026-09-20-21.59.51.493173","Folder":"Department of Commerce","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds Provided by 15 U.S.C. 1521, 31 U.S.C. 1535, Public Law 119-74","ScheduleData":[{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"1000","LineSplit":"DE","LineDescription":"Discretionary Estimated - Unob Bal: Brought forward, Oct 1","ApprovedAmount":15000000,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"1061","LineSplit":"DE","LineDescription":"Discretionary Estimated - Unob Bal: Antic recov of prior year unpd\/pd obl","ApprovedAmount":12000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":311575000,"FootnoteNumber":"B2"},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":338575000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"6011","LineSplit":"","LineDescription":"Reimbursable","ApprovedAmount":338575000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Commerce","BudgetBureauTitle":"Departmental Management","AccountTitle":"Working Capital Fund","AllocationAgencyCode":"","CgacAgency":"013","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4511","AllocationSubacct":"","Iteration":"1","TafsIterationId":12111471,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":338575000,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"The Working Capital Fund was established pursuant to 5 USC 607 (15 USC 1521) to provide centralized services to the Department's bureaus and to agencies outside the Department in the most efficient and economical manner.  It was established without fiscal year limitation and operates as a revolving fund and does not receive an appropriation."},{"FootnoteNumber":"B2","FootnoteText":"Represents an estimate of new reimbursable agreements and administrative billings for fiscal year 2027."}]}