Empower Your Budget Passthrough Payments to Reserve Funds

... Reserve). Charges, Fees, Licenses, Permits, Fines, Assessments are payments ... pass-through dollars from the state and federal governments to provide ... ... cost of Proposition 56-funded provider payments due to continued revenue decline. ... Pass-Through Entity Elective Tax, from offsetting more than $5 ... An institution may hold that balance directly with a Reserve Bank or with another institution in a pass-through relationship. Reserve requirements are imposed ... The property tax revenue to be raised from new property added to the tax roll this year is. $20,986,886.00. The members of the governing body ... 20a Section 8 Preservation Pass-Thru Trustee Bond Fees – Project bond fees ... If a CNA has not been completed, include the estimated Replacement Reserve funds ... Section 1. The revenues of the City of Pittsburgh derived from taxes and other sources for the Fiscal Year beginning January 1, 2024 and ... We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... When Congress appropriates money, it provides budget authority, that is, statutory authority to enter into obligations for which payments will ... “to make payments (including loans and grants), the budget authority for which is ... reserve or deferred budget authority and failed to transmit the required. ... revenue from the core instructional budget, if applicable. ... The desired estimated value of the reserve as well as the periodic payments anticipated to be ...