Pass-Through Payments Your Guide to Budgetary Harmony

We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... Additionally, FATCA imposes a 30% withholding tax on Withholdable Payments and Passthru Payments made to certain non-U.S. entities that are not FFIs ("Non- ... Account: 58910 - Pass Through Payments. 801-6020 - Redevelopment Agency,Economic. Development. 886,575. 507,493. 0. 0. Account: 58920 - Misc Finance Expense. ... revenue from reimbursement agreements or pass-through from trust funds. ... Due to prior year budget to actual savings the County achieved this reserve ... 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. Under this procedure, the Federal agency or pass-through entity must advance cash payments to the recipient or subrecipient to cover its estimated disbursement ... FATCA provides that certain payments by an FFI to a non-compliant account holder at such FFI that are “attributable to” withholdable payments ... “Pass-through” payments moved to a new statute for clarity. supplemental budgets: ! Expenditures increased under ORS 294.326 do not require a supplemental ... 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. Other revenue sources are payments from. District Attorney Diversion fees ... budget, and (c) fund's that do not meet reserve requirements and provide ...