Pass-Through Payments The Foundation for Sound Budget Management

... 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. Funding required lump sum payments of accrued vacation and sick leave. (b) Operations and Contingencies Reserve. The Commission will accumulate and maintain an ... Enterprise Funds Reserve Policy. 1. Each enterprise fund, as defined ... Hotel Occupancy Tax Revenues - pass-through payments to partner organizations for. Section 1. The revenues of the City of Pittsburgh derived from taxes and other sources for the Fiscal Year beginning January 1, 2024 and ... Beginning in FY. 2009, the Overview Book fulfilled this role, and it is published each year as part of the President's. Annual Defense Budget. “to make payments (including loans and grants), the budget authority for which is ... reserve or deferred budget authority and failed to transmit the required. to the non-Federal entity's "contingency reserve" or any similar payment made for events the occurrence of which cannot be foretold with certainty as to the ... Prior to distributing RPT to the Successor Agency, the CAC withholds administrative costs and pass-through payments paid to the taxing entities, which are ... The budget request supports training that promotes Army Reserve individual and collective readiness. These resources will fund the pay and allowances for full-. A “passthru payment” is defined in the regulations to mean a withholdable payment and any foreign passthru payment.