Budgeting Excellence Passthru Payments to Fuel Reserves

The property tax revenue to be raised from new property added to the tax roll this year is. $20,986,886.00. The members of the governing body ... The budget request supports training that promotes Army Reserve individual and collective readiness. These resources will fund the pay and allowances for full-. We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... DOB continues to reserve money on a quarterly basis for debt service payments that are financed with General Fund resources. Money to pay debt ... Reserve for Transfer. 150,000.00. Budget adjustment requested to cover the pass through payment of the vehicle rental tax revenue to BE-NKY. Reserve funds authorize the specified chair of the Budget Committee to subsequently revise the budgetary levels agreed to in the budget ... Additionally, FATCA imposes a 30% withholding tax on Withholdable Payments and Passthru Payments made to certain non-U.S. entities that are not FFIs ("Non- ... Enterprise Funds Reserve Policy. 1. Each enterprise fund, as defined ... Hotel Occupancy Tax Revenues - pass-through payments to partner organizations for. 2024 Year Budget. 2024 Adopted Budget (line-by-line) (PDF) · 2024 Budget Book (PDF) · 2024 Budget Presentation (PDF) · 2025 Preliminary All Funds (PDF) · 2024 ... Payments made for costs determined to be unallowable by either the awarding Federal agency, cognizant agency for indirect costs, or pass-through entity must be ...