Empower Your Budget Passthru Payments to Cushion Reserves

The budget includes appropriations for debt service payments and reserve requirements for all ... pass-through agency (if applicable); b. Maintain internal ... 2024 Year Budget. 2024 Adopted Budget (line-by-line) (PDF) · 2024 Budget Book (PDF) · 2024 Budget Presentation (PDF) · 2025 Preliminary All Funds (PDF) · 2024 ... ... Reserve). Charges, Fees, Licenses, Permits, Fines, Assessments are payments ... pass-through dollars from the state and federal governments to provide ... As with past Sussex County budgets, this scal year budget is developed with caution in mind given its heavy reliance on the local real estate ... “to make payments (including loans and grants), the budget authority for which is ... reserve or deferred budget authority and failed to transmit the required. The table below shows regulations, rulings, notices, announcements, and other FATCA-related guidance or requirements. ... budgets for the. County's enterprise funds, internal service funds, and ... rent payments, or proceeds from the sale of property. E-9. 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. Pass-through revenue bonds total $2,902 million and include $600 million in ... anticipated to generate $156,500 in Other Funds revenue as recognized in the ... 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 ...