Pass-Through Payments The Key to Strategic Budgeting

... Reserve. Program, Volunteer Fire Assistance, and Forest Legacy. Agency ... TEFAP Payments to Food Banks, and Forest Legacy payments. 261,690. Interagency ... These payments are reflected in a net total budgeted property tax revenue of $38,147,680. This is a decrease from last year's collections by a. 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 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 ... Examples of reserve requirements include return of AOR, advances/pre-payments received, liquidation of unexpended appropriations, liquidation of unpaid ... term financing (TRANs – Tax Revenue Anticipation Notes) to continue to pay salaries and other expenses ... pass-through payments come to ... unanticipated revenue expectations, achieve cost savings, mitigate irregular debt service payments, release reserve funds or remove unduly ... A “passthru payment” is defined in the regulations to mean a withholdable payment and any foreign passthru payment. “AGI” refers to Adjusted Gross Income. • “Budget” refers to the Fiscal Year 2025 Budget of the U.S. Government.