Transform Budgeting Passthru Payments to Enhance Reserves

This document contains proposed regulations eliminating withholding on payments of gross proceeds, deferring withholding on foreign passthru payments. Changing mandatory programs requires amending the relevant authorizing law, to modify eligibility or benefits (up or down) or to adjust the ... ... Fees – Payments to Metro internal service funds for facilities management, information systems, fleet management, postal service, and radio shop. Other Expenses. 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 ... Of note, these balances do not reflect funds in the State. Supplemental Budget Reserve Account, discussed below. ... of pass-through entities who elect to pay the ... Reserve for Transfer. 85,000.00. $. Budget adjustment reequested to ... Budget adjustment requested to cover pass-thru payment to TRI-ED. An institution may hold that balance directly with a Reserve Bank or with another institution in a pass-through relationship. Reserve requirements are imposed ... Expenditures incurred by these operations are more centered around capital investments, debt service payments and other operating expenses ... This budget reflects unemployment payments made by the County from its. Unemployment Insurance Reserve Fund. ... pass these funds onto the Southwest ... 3-42 2021/2022 Operating and Capital Budget. Financial Overview. Valley Water Reserve Policy ... Payment. Fund (a pass-through reserve for initiating debt service.