Budgeting Mastery Passthru Payments for Robust Reserves

term financing (TRANs – Tax Revenue Anticipation Notes) to continue to pay salaries and other expenses ... pass-through payments come to ... “This Budget builds on our economic progress by making smart, fiscally responsible investments, which would be more than fully paid for by ... PTET allows partnerships and S-corporations, which ordinarily pass-through all their income pre-tax to partners and shareholders, to first pay ... A “passthru payment” is defined in the regulations to mean a withholdable payment and any foreign passthru payment. Reserve for Transfer. 150,000.00. Budget adjustment requested to cover the pass through payment of the vehicle rental tax revenue to BE-NKY. 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. Reserve for Transfer. 85,000.00. $. Budget adjustment reequested to ... Budget adjustment requested to cover pass-thru payment to TRI-ED. While many of the details are forthcoming, the governor proposes to close the budget gap through the partial use of reserves, spending cuts, and ... ... Reserve). Charges, Fees, Licenses, Permits, Fines, Assessments are payments ... pass-through dollars from the state and federal governments to provide ... We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ...