Budgeting Revolution Passthru Payments to Safeguard Reserves

Reserve for Transfer. 85,000.00. $. Budget adjustment reequested to ... Budget adjustment requested to cover pass-thru payment to TRI-ED. DOB continues to reserve money on a quarterly basis for debt service payments that are financed with General Fund resources. Money to pay debt ... Budget Worksheet - 2024 Budget (With Reserve Transfers). Page ... Pass through to Volunteer Fire Departments of payments received from ... ... Reserve). Charges, Fees, Licenses, Permits, Fines, Assessments are payments ... pass-through dollars from the state and federal governments to provide ... Enterprise Funds Reserve Policy. 1. Each enterprise fund, as defined ... Hotel Occupancy Tax Revenues - pass-through payments to partner organizations for. Last year, the Board of County Commissioners adopted a Fund Balance Policy that sets goals for our budget reserves and provides a roadmap on how ... term financing (TRANs – Tax Revenue Anticipation Notes) to continue to pay salaries and other expenses ... pass-through payments come to ... Total budgeted revenues in the 2023-2024 CIP amount to $166.5 million, with beginning fund balances, real estate excise tax (REET), impact fees, grants, ... 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 will likely continue its efforts to slow down the economy by ... payments to private hospitals, $9.2 million for operational costs and to ...