Budgeting Game-Changer Passthru Payments to Bolster Reserves

The operating budget also includes the reserve balances from all operating funds which totals $377,062,493. ... Pass Thru ( Ad. Funds ... Debt Service Funds (20000s) – These funds are used to account for the accumulation of resources for, and the payment of, principal, interest, and related costs ... For example, Connecticut's volatility cap law requires that any revenue from estimated and final personal income tax payments and pass-through ... This document contains proposed regulations eliminating withholding on payments of gross proceeds, deferring withholding on foreign passthru payments. 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 ... revenue, payments from charter schools, and revenue generated through intergovernmental ... the CTPF—these revenues do not pass through the ... Pass-Through Grant Program Payments, (12,156), (1,025), (56,752), (1,280). 17, Non ... ***** 2025 Budget beginning reserves based on estimates prior to year-end ... (iv) Increases in payments to previously retired plan participants covering cost ... reserve for the sole purpose of providing PRB to retirees. (B) ... Account: 58910 - Pass Through Payments. 801-6020 - Redevelopment Agency,Economic. Development. 886,575. 507,493. 0. 0. Account: 58920 - Misc Finance Expense. 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service.