Unlock Budgetary Potential Passthru Payments to Reinforce Reserves

An institution may hold that balance directly with a Reserve Bank or with another institution in a pass-through relationship. Reserve requirements are imposed ... Other revenue sources are payments from. District Attorney Diversion fees ... budget, and (c) fund's that do not meet reserve requirements and provide ... “Pass-through” payments moved to a new statute for clarity. supplemental budgets: ! Expenditures increased under ORS 294.326 do not require a supplemental ... ... Reserve). Charges, Fees, Licenses, Permits, Fines, Assessments are payments ... pass-through dollars from the state and federal governments to provide ... revenue, payments from charter schools, and revenue generated through intergovernmental ... the CTPF—these revenues do not pass through the ... FY 2022 and FY 2023 projected revenue are considerably higher than previous years as a result of pass-through revenue. Course Material Fees ... The Assembly Budget estimates a closing fund balance $31.3 billion in reserves at the end of SFY. 2023-24, a $4.4 billion decrease from the Executive proposal. 20a Section 8 Preservation Pass-Thru Trustee Bond Fees – Project bond fees ... If a CNA has not been completed, include the estimated Replacement Reserve funds ... Additionally, FATCA imposes a 30% withholding tax on Withholdable Payments and Passthru Payments made to certain non-U.S. entities that are not FFIs ("Non- ... 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% ...