Elevate Budget Control Passthrough Payments to Reserve Accounts

Director of the Budget may direct State Treasurer to borrow money for certain payments. ... - The Medicaid Contingency Reserve is established as a reserve to be ... ... cost of Proposition 56-funded provider payments due to continued revenue decline. ... Pass-Through Entity Elective Tax, from offsetting more than $5 ... These reserves are part of the reserved fund balance and maintained in the General Fund. Budget Process. add remove What is ... An appropriation of $17 million is recommended from the School Capital Facilities Financing Reserve Fund, a fiduciary fund, to pay debt service and related ... “to make payments (including loans and grants), the budget authority for which is ... reserve or deferred budget authority and failed to transmit the required. There are several programs and “pass-through” line item payments that collectively comprise the total annual state funding for the University System of Georgia. The operating budget also includes the reserve balances from all operating funds which totals $377,062,493. ... Pass Thru ( Ad. Funds ... Funding required lump sum payments of accrued vacation and sick leave. (b) Operations and Contingencies Reserve. The Commission will accumulate and maintain an ... Expenditures incurred by these operations are more centered around capital investments, debt service payments and other operating expenses ... ... pass-through payments due to the recent final ... and vehicle licensing fees revenue reflected in the State's FY2021/22 Adopted Budget.