Pass-Through Payments The Ultimate Guide to Budget Management

The operating budget also includes the reserve balances from all operating funds which totals $377,062,493. ... Pass Thru ( Ad. Funds ... Page 1. Fiscal Year 2026 Budget Request. Department Request. Paula F. Nickelson. Director. Book ... Payments Operating. 253,408. 0.00. 68,089. 0.00. 374,470. 0.00. FATCA provides that certain payments by an FFI to a non-compliant account holder at such FFI that are “attributable to” withholdable payments ... ... Payments. 001.001.5113040.44.00 – Advertising - Publication Svs (Res/Ords). 457.05 ... Reserves. 459 - Stormwater Bond Reserve. Page 144 of 144. 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. For example, Connecticut's volatility cap law requires that any revenue from estimated and final personal income tax payments and pass-through ... Proposed Solid Waste Budget and fees ... These projects are funded through pass through federal and state dollars and do not affect the highway. “AGI” refers to Adjusted Gross Income. • “Budget” refers to the Fiscal Year 2025 Budget of the U.S. Government. 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. 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 ...