Exceptional Budgeting Passthru Payments to Fortify Reserves

Reserve account funds not immediately needed to pay for expenses or authorized ... (Pass-through Grantor)/. CFDA Pass-through Federal. Program ... Under this procedure, the Federal agency or pass-through entity must advance cash payments to the recipient or subrecipient to cover its estimated disbursement ... - Cost Allocation Plan charges to Special Revenue Funds. Expenditures: Net 2.6% increase from the 2024 amended budget. - 2.5% average pay ... See Utah Code 53A-17a-. 164. Bond. A certificate of indebtedness issued by a government entity as evidence of money borrowed. It is a written promise to pay a. payments to non-financial foreign entities (NFFEs). ... The regulations reserve in part on the definition for passthru payments, but they are ... We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... There are several programs and “pass-through” line item payments that collectively comprise the total annual state funding for the University System of Georgia. ... budget cycle as a reserve fund for the town utilities – water, sewer and garbage. A portion of water, sewer and garbage payments are designated for this. 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 ... for Fire Protection are all pass-through revenues from the State. The ... Funds are moved from the Reserve to the appropriate budget with the approval ...