Passthrough Payments to Reserves A Smart Way to Manage Your Budget

While many of the details are forthcoming, the governor proposes to close the budget gap through the partial use of reserves, spending cuts, and ... 20a Section 8 Preservation Pass-Thru Trustee Bond Fees – Project bond fees ... If a CNA has not been completed, include the estimated Replacement Reserve 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. 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 ... Reserve account funds not immediately needed to pay for expenses or authorized ... (Pass-through Grantor)/. CFDA Pass-through Federal. Program ... Budget preparation is a process with designated organizations and individuals having defined responsibilities that must be carried out within a given timetable. Budget Worksheet - 2024 Budget (With Reserve Transfers). Page ... Pass through to Volunteer Fire Departments of payments received from ... Funding required lump sum payments of accrued vacation and sick leave. (b) Operations and Contingencies Reserve. The Commission will accumulate and maintain an ... The operating budget also includes the reserve balances from all operating funds which totals $377,062,493. ... Pass Thru ( Ad. Funds ... revenue, payments from charter schools, and revenue generated through intergovernmental ... the CTPF—these revenues do not pass through the ...