{"FileId":11562862,"FileName":"FY2027_Agency=HUD_Bureau=MGMT&ADM_TAFS=086-X-4598_Iteration=1_2026-09-28-11.08","FiscalYear":"2027","ApprovalTimestamp":"2026-09-28-11.08.31.551414","Folder":"Department of Housing and Urban Development","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds Provided by Estimated 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":"1","TafsIterationId":12112608,"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":"1","TafsIterationId":12112608,"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":"1","TafsIterationId":12112608,"LineNumber":"1000","LineSplit":"E","LineDescription":"Unob Bal: Brought forward, Oct 1","ApprovedAmount":17562006,"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":"1","TafsIterationId":12112608,"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":"1","TafsIterationId":12112608,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","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":"1","TafsIterationId":12112608,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":38962006,"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":"1","TafsIterationId":12112608,"LineNumber":"6016","LineSplit":"","LineDescription":"Category B -- WCF Program - Reimb","ApprovedAmount":38962006,"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":"1","TafsIterationId":12112608,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":38962006,"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":"1","TafsIterationId":12112608,"LineNumber":"1740","LineSplit":"","LineDescription":"BA: Disc: Spending auth:Antic colls, reimbs, other","ApprovedAmount":19400000,"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."}]}