Budgeting Excellence Passthru Payments to Safeguard Reserves

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- ... Of note, these balances do not reflect funds in the State. Supplemental Budget Reserve Account, discussed below. ... of pass-through entities who elect to pay the ... A budget where planned expenses do not exceed the amount of revenue or funding available. Bond: A written promise to pay (debt) a specified sum of money ... to the non-Federal entity's "contingency reserve" or any similar payment made for events the occurrence of which cannot be foretold with certainty as to the ... Debt service funds account for payments on the City's outstanding debt; capital project funds account for bond proceeds, capital grants, and ... Under this procedure, the Federal agency or pass-through entity must advance cash payments to the recipient or subrecipient to cover its estimated disbursement ... The table below shows regulations, rulings, notices, announcements, and other FATCA-related guidance or requirements. Budget-neutral payments based on Part B amounts payable in 1999 ... reserve days or coverage status, benefits, and payments. HCO Fixed ... May – Budget Book is published May 26, 2024; June – Budget Hearing (June 10 ... fees. Tax revenues are projected to increase by $38.1 million (24.9 ... revenue, payments from charter schools, and revenue generated through intergovernmental ... the CTPF—these revenues do not pass through the ...