Unleash Financial Stability Passthru Payments to Bolster Reserves

Other revenue sources are payments from. District Attorney Diversion fees ... budget, and (c) fund's that do not meet reserve requirements and provide ... When Congress appropriates money, it provides budget authority, that is, statutory authority to enter into obligations for which payments will ... Reserve for Transfer. 85,000.00. $. Budget adjustment reequested to ... Budget adjustment requested to cover pass-thru payment to TRI-ED. This budget reflects unemployment payments made by the County from its. Unemployment Insurance Reserve Fund. ... pass these funds onto the Southwest ... This document contains proposed regulations eliminating withholding on payments of gross proceeds, deferring withholding on foreign passthru payments. ... pass through and residual tax payments related ... in certain cases, particularly for bond reserve funds, it may be fiscally prudent to invest ... to the non-Federal entity's "contingency reserve" or any similar payment made for events the occurrence of which cannot be foretold with certainty as to the ... To record revenues when earned and to record expenditures as soon as they result in liabilities for benefits received, notwithstanding that the receipt of cash ... 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% ... Reflects $3.8 billion in General Fund savings from the extension of the MCO tax and the drawdown of reserve funds in the budget year, as adopted ...