Unlock Budget Versatility Passthrough Payments to Reserve Accounts

... Payments. 001.001.5113040.44.00 – Advertising - Publication Svs (Res/Ords). 457.05 ... Reserves. 459 - Stormwater Bond Reserve. Page 144 of 144. (iv) Increases in payments to previously retired plan participants covering cost ... reserve for the sole purpose of providing PRB to retirees. (B) ... ... pass through and residual tax payments related ... in certain cases, particularly for bond reserve funds, it may be fiscally prudent to invest ... These payments are reflected in a net total budgeted property tax revenue of $38,147,680. This is a decrease from last year's collections by a. Debt service funds account for payments on the City's outstanding debt; capital project funds account for bond proceeds, capital grants, and ... These reserves are part of the reserved fund balance and maintained in the General Fund. Budget Process. add remove What is ... The operating budget also includes the reserve balances from all operating funds which totals $377,062,493. ... Pass Thru ( Ad. Funds ... A payment that a Federal awarding agency or pass through entity makes by ... Unobligated Federal funds remaining at the end of any budget period that ... 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% ... 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 ...