Pass-Through Payments Your Secret to Effective Budget Management

... financial reserves. a. GSE Preferred Stock ... The unobligated balances are reserves to pay insured members should a credit union fail. Unlike with certain debt purchases and lending programs, there is no statutory limitation on the Federal Reserve's operational budget. I may ... The property tax revenue to be raised from new property added to the tax roll this year is. $20,986,886.00. The members of the governing body ... While many of the details are forthcoming, the governor proposes to close the budget gap through the partial use of reserves, spending cuts, and ... 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. FY2024 Budget includes the budget of all special revenue funds that are restricted or ... Sales Tax Revenues – pass-through payments ... When Congress appropriates money, it provides budget authority, that is, statutory authority to enter into obligations for which payments will ... Director of the Budget may direct State Treasurer to borrow money for certain payments. ... - The Medicaid Contingency Reserve is established as a reserve to be ... Examples of reserve requirements include return of AOR, advances/pre-payments received, liquidation of unexpended appropriations, liquidation of unpaid ... Pass-through revenue bonds total $2,902 million and include $600 million in ... anticipated to generate $156,500 in Other Funds revenue as recognized in the ...