Reinvent Budgeting Passthrough Payments to Reserve Funds

The operating budget also includes the reserve balances from all operating funds which totals $377,062,493. ... Pass Thru ( Ad. Funds ... Debt service funds account for payments on the City's outstanding debt; capital project funds account for bond proceeds, capital grants, and ... Proposed Solid Waste Budget and fees ... These projects are funded through pass through federal and state dollars and do not affect the highway. Budget preparation is a process with designated organizations and individuals having defined responsibilities that must be carried out within a given timetable. ... budget cycle as a reserve fund for the town utilities – water, sewer and garbage. A portion of water, sewer and garbage payments are designated for this. 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 ... 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 ... Under this procedure, the Federal agency or pass-through entity must advance cash payments to the recipient or subrecipient to cover its estimated disbursement ... We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... ... Payments. 001.001.5113040.44.00 – Advertising - Publication Svs (Res/Ords). 457.05 ... Reserves. 459 - Stormwater Bond Reserve. Page 144 of 144.