Financial Control Unleashed Passthru Payments to Secure Reserves

Expenditures incurred by these operations are more centered around capital investments, debt service payments and other operating expenses ... 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. Reflects $3.8 billion in General Fund savings from the extension of the MCO tax and the drawdown of reserve funds in the budget year, as adopted ... ... revenue from the core instructional budget, if applicable. ... The desired estimated value of the reserve as well as the periodic payments anticipated to be ... 2024 Year Budget. 2024 Adopted Budget (line-by-line) (PDF) · 2024 Budget Book (PDF) · 2024 Budget Presentation (PDF) · 2025 Preliminary All Funds (PDF) · 2024 ... “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 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. Pass-Through Grant Program Payments, (12,156), (1,025), (56,752), (1,280). 17, Non ... ***** 2025 Budget beginning reserves based on estimates prior to year-end ... This budget reflects unemployment payments made by the County from its. Unemployment Insurance Reserve Fund. ... pass these funds onto the Southwest ... An appropriation of $17 million is recommended from the School Capital Facilities Financing Reserve Fund, a fiduciary fund, to pay debt service and related ...