Pass-Through Payments The Key to Budgetary Precision

... cost of Proposition 56-funded provider payments due to continued revenue decline. ... Pass-Through Entity Elective Tax, from offsetting more than $5 ... 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. The budget includes appropriations for debt service payments and reserve requirements for all ... pass-through agency (if applicable); b. Maintain internal ... The adopted budget funds revenue-generating upgrades and amenity ... pass-through and residual revenue from redevelopment agencies, is ... PTET allows partnerships and S-corporations, which ordinarily pass-through all their income pre-tax to partners and shareholders, to first pay ... ... Payments. 001.001.5113040.44.00 – Advertising - Publication Svs (Res/Ords). 457.05 ... Reserves. 459 - Stormwater Bond Reserve. Page 144 of 144. Debt service funds account for payments on the City's outstanding debt; capital project funds account for bond proceeds, capital grants, and ... ... financial reserves. a. GSE Preferred Stock ... The unobligated balances are reserves to pay insured members should a credit union fail. 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. Prior to distributing RPT to the Successor Agency, the CAC withholds administrative costs and pass-through payments paid to the taxing entities, which are ...