Exceptional Budgeting Passthru Payments to Reinforce Reserves

We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... Funding required lump sum payments of accrued vacation and sick leave. (b) Operations and Contingencies Reserve. The Commission will accumulate and maintain an ... Director of the Budget may direct State Treasurer to borrow money for certain payments. ... - The Medicaid Contingency Reserve is established as a reserve to be ... Under this procedure, the Federal agency or pass-through entity must advance cash payments to the recipient or subrecipient to cover its estimated disbursement ... Unlike with certain debt purchases and lending programs, there is no statutory limitation on the Federal Reserve's operational budget. I may ... A payment that a Federal awarding agency or pass through entity makes by ... Unobligated Federal funds remaining at the end of any budget period that ... A “passthru payment” is defined in the regulations to mean a withholdable payment and any foreign passthru payment. “Pass-through” payments moved to a new statute for clarity. supplemental budgets: ! Expenditures increased under ORS 294.326 do not require a supplemental ... Proposed Solid Waste Budget and fees ... These projects are funded through pass through federal and state dollars and do not affect the highway. ... 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.