Empower Your Budget Passthru Payments to Fortify Reserves

Unlike with certain debt purchases and lending programs, there is no statutory limitation on the Federal Reserve's operational budget. I may ... Debt service funds account for payments on the City's outstanding debt; capital project funds account for bond proceeds, capital grants, and ... Account: 58910 - Pass Through Payments. 801-6020 - Redevelopment Agency,Economic. Development. 886,575. 507,493. 0. 0. Account: 58920 - Misc Finance Expense. An institution may hold that balance directly with a Reserve Bank or with another institution in a pass-through relationship. Reserve requirements are imposed ... A passthru payment is defined in the regulations to mean a withholdable payment and any foreign passthru payment. The chapter 4 regulations ... 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 ... DOB continues to reserve money on a quarterly basis for debt service payments that are financed with General Fund resources. Money to pay debt ... payments to non-financial foreign entities (NFFEs). ... The regulations reserve in part on the definition for passthru payments, but they are ... The Assembly Budget estimates a closing fund balance $31.3 billion in reserves at the end of SFY. 2023-24, a $4.4 billion decrease from the Executive proposal. An appropriation of $17 million is recommended from the School Capital Facilities Financing Reserve Fund, a fiduciary fund, to pay debt service and related ...