Revolutionize Budgeting Passthrough Payments to Reserve Funds

COMPTROLLER LEMBO PROJECTS $242.4-MILLION SURPLUS. SAYS MARKET VOLATILITY AND FEDERAL UNCERTAINTY DEMAND CONTINUED BUDGET RESERVE DISCIPLINE. This document contains proposed regulations eliminating withholding on payments of gross proceeds, deferring withholding on foreign passthru payments. ... pass-through payments due to the recent final ... and vehicle licensing fees revenue reflected in the State's FY2021/22 Adopted Budget. “Pass-through” payments moved to a new statute for clarity. supplemental budgets: ! Expenditures increased under ORS 294.326 do not require a supplemental ... Beginning in FY. 2009, the Overview Book fulfilled this role, and it is published each year as part of the President's. Annual Defense Budget. ... Fees – Payments to Metro internal service funds for facilities management, information systems, fleet management, postal service, and radio shop. Other Expenses. “This Budget builds on our economic progress by making smart, fiscally responsible investments, which would be more than fully paid for by ... DOB continues to reserve money on a quarterly basis for debt service payments that are financed with General Fund resources. Money to pay debt ... 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 ... 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% ...