Master Budget Control Passthrough Payments to Reserves

A “passthru payment” is defined in the regulations to mean a withholdable payment and any foreign passthru payment. ... Payments. 001.001.5113040.44.00 – Advertising - Publication Svs (Res/Ords). 457.05 ... Reserves. 459 - Stormwater Bond Reserve. Page 144 of 144. Enterprise Funds Reserve Policy. 1. Each enterprise fund, as defined ... Hotel Occupancy Tax Revenues - pass-through payments to partner organizations for. 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. revenue, payments from charter schools, and revenue generated through intergovernmental ... the CTPF—these revenues do not pass through the ... This budget reflects unemployment payments made by the County from its. Unemployment Insurance Reserve Fund. ... pass these funds onto the Southwest ... As with past Sussex County budgets, this scal year budget is developed with caution in mind given its heavy reliance on the local real estate ... The steps taken by the U.S. Federal. Reserve to combat high inflation seem to be working. ... payments to individuals have ended ... Reserve for Transfer. 150,000.00. Budget adjustment requested to cover the pass through payment of the vehicle rental tax revenue to BE-NKY. The adopted budget funds revenue-generating upgrades and amenity ... pass-through and residual revenue from redevelopment agencies, is ...