Master the Art of Budgeting Pass-Through Payments Simplified

COMPTROLLER LEMBO PROJECTS $242.4-MILLION SURPLUS. SAYS MARKET VOLATILITY AND FEDERAL UNCERTAINTY DEMAND CONTINUED BUDGET RESERVE DISCIPLINE. ... Fees – Payments to Metro internal service funds for facilities management, information systems, fleet management, postal service, and radio shop. Other Expenses. These reserves are part of the reserved fund balance and maintained in the General Fund. Budget Process. add remove What is ... revenue, payments from charter schools, and revenue generated through intergovernmental ... the CTPF—these revenues do not pass through the ... 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 ... Examples of reserve requirements include return of AOR, advances/pre-payments received, liquidation of unexpended appropriations, liquidation of unpaid ... An appropriation of $17 million is recommended from the School Capital Facilities Financing Reserve Fund, a fiduciary fund, to pay debt service and related ... A passthru payment is defined in the regulations to mean a withholdable payment and any foreign passthru payment. The chapter 4 regulations ... Payments made for costs determined to be unallowable by either the awarding Federal agency, cognizant agency for indirect costs, or pass-through entity must be ... The steps taken by the U.S. Federal. Reserve to combat high inflation seem to be working. ... payments to individuals have ended ...