Pass-Through Payments Your Path to Budgetary Excellence

Debt service funds account for payments on the City's outstanding debt; capital project funds account for bond proceeds, capital grants, and ... We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... Services & Pass-Through Payments provide 15.8% of all General Fund revenue, and 23.7% of total government revenue in the 2023 budget and 15.4% ... Controller shall reserve to the NCInnovation Reserve from funds available in the General Fund. 10 the sum of two hundred fifty million ... As with past Sussex County budgets, this scal year budget is developed with caution in mind given its heavy reliance on the local real estate ... for Fire Protection are all pass-through revenues from the State. The ... Funds are moved from the Reserve to the appropriate budget with the approval ... 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service. Unlike with certain debt purchases and lending programs, there is no statutory limitation on the Federal Reserve's operational budget. I may ... See Utah Code 53A-17a-. 164. Bond. A certificate of indebtedness issued by a government entity as evidence of money borrowed. It is a written promise to pay a. ... Fees – Payments to Metro internal service funds for facilities management, information systems, fleet management, postal service, and radio shop. Other Expenses.