Supercharge Budgeting Passthrough Payments to Reserve Accounts

Proposed Solid Waste Budget and fees ... These projects are funded through pass through federal and state dollars and do not affect the highway. Unlike with certain debt purchases and lending programs, there is no statutory limitation on the Federal Reserve's operational budget. I may ... An institution may hold that balance directly with a Reserve Bank or with another institution in a pass-through relationship. Reserve requirements are imposed ... Account: 58910 - Pass Through Payments. 801-6020 - Redevelopment Agency,Economic. Development. 886,575. 507,493. 0. 0. Account: 58920 - Misc Finance Expense. An appropriation of $17 million is recommended from the School Capital Facilities Financing Reserve Fund, a fiduciary fund, to pay debt service and related ... 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. ... pass through and residual tax payments related ... in certain cases, particularly for bond reserve funds, it may be fiscally prudent to invest ... “to make payments (including loans and grants), the budget authority for which is ... reserve or deferred budget authority and failed to transmit the required. 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 ... ... pass-through payments due to the recent final ... and vehicle licensing fees revenue reflected in the State's FY2021/22 Adopted Budget.