Maximize Budget Efficiency through Passthrough Payments to Reserves

3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. ... budgets for the. County's enterprise funds, internal service funds, and ... rent payments, or proceeds from the sale of property. E-9. ... Reserve. Program, Volunteer Fire Assistance, and Forest Legacy. Agency ... TEFAP Payments to Food Banks, and Forest Legacy payments. 261,690. Interagency ... Reserve funds authorize the specified chair of the Budget Committee to subsequently revise the budgetary levels agreed to in the budget ... There are several programs and “pass-through” line item payments that collectively comprise the total annual state funding for the University System of Georgia. Debt Service Funds (20000s) – These funds are used to account for the accumulation of resources for, and the payment of, principal, interest, and related costs ... term financing (TRANs – Tax Revenue Anticipation Notes) to continue to pay salaries and other expenses ... pass-through payments come to ... Of note, these balances do not reflect funds in the State. Supplemental Budget Reserve Account, discussed below. ... of pass-through entities who elect to pay the ... May – Budget Book is published May 26, 2024; June – Budget Hearing (June 10 ... fees. Tax revenues are projected to increase by $38.1 million (24.9 ... Examples of reserve requirements include return of AOR, advances/pre-payments received, liquidation of unexpended appropriations, liquidation of unpaid ...