Enhance Budget Efficiency Passthrough Payments to Reserves

Enterprise Funds Reserve Policy. 1. Each enterprise fund, as defined ... Hotel Occupancy Tax Revenues - pass-through payments to partner organizations for. ... budgets for the. County's enterprise funds, internal service funds, and ... rent payments, or proceeds from the sale of property. E-9. We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... “Pass-through” payments moved to a new statute for clarity. supplemental budgets: ! Expenditures increased under ORS 294.326 do not require a supplemental ... A passthru payment is defined in the regulations to mean a withholdable payment and any foreign passthru payment. The chapter 4 regulations ... 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. 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 ... (iv) Increases in payments to previously retired plan participants covering cost ... reserve for the sole purpose of providing PRB to retirees. (B) ... Debt service funds account for payments on the City's outstanding debt; capital project funds account for bond proceeds, capital grants, and ...