AwardTape · Budget · Reprogramming · FY 26-12
Working Capital Fund 1: $970.0M reprogrammed (FY 26-12)
DoD asked the congressional defense committees to approve $970.0M in this prior-approval reprogramming action (FY2026 serial 26-12), dated Jun 10, 2026. Largest increase: 010 Energy Management - Def +$970.0M (Working Capital Fund, Defense-Wide). Largest source: Foreign Currency Fluctuations -$970.0M (Foreign Currency Fluctuations, Defense).
| Type | Prior approval (DD 1415-1) |
|---|---|
| Serial | FY 26-12 |
| Document date | Jun 10, 2026 from PDF metadata |
| Transfer between appropriations | Yes |
| Stated total | $970.0M increases · $970.0M decreases |
| Parse check | Parsed line items match the totals printed on the form ($970.0M in increases). |
| Source | DD 1415 PDF · 2 pages, 2 read by OCR |
| Appropriation | Years | Change |
|---|---|---|
| Working Capital Fund, Defense-Wide receives | 26/XX | +$970.0M |
| Foreign Currency Fluctuations, Defense gives | 26/XX | -$970.0M |
| Program | Program base | Change | Revised |
|---|---|---|---|
| 010 Energy Management - Def Working Capital Fund, Defense-Wide 26/XX · BA 06: Energy Management - Defense Funds are required in the DWCF,D appropriation account to sustain cash solvency. The Defense Logistics Agency (DLA) Activity is approximately 68% of the total cash balance in the DWCF, D. The DLA sub activity, DLA- Energy, is unable to absorb the unprecedented and unexpected incr ... | +$970.0M | Revised $970.0M |
| Program | Program base | Change | Revised |
|---|---|---|---|
| Foreign Currency Fluctuations Foreign Currency Fluctuations, Defense 26/XX · BA 00: Foreign Currency Fluctuations Section 8008 of the Department of Defense Appropriations Act, 2026 authorizes the Department to transfer amounts from the FCF, D appropriation account to the DWCF to maintain amounts necessary for cash disbursements. Funds are needed in the DWCF,D appropriation accounts to ensure ... | Base $970.0M | -$970.0M |
Budget books show money requested, enacted and spent by fiscal year before contracts show it. Enacted procurement money stays available to obligate for 3 years, RDT&E for 2 years and shipbuilding for 5, so a line funded this year turns into contract awards over the following 1 to 5 years. DoD contract actions then publish on USAspending about 90 days after signing (DFARS PGI 204.6), so the awards database trails these budget lines by months to years. Reprogramming actions move enacted money between accounts during the year, usually ahead of the awards it funds.
Sources
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