Unlock Financial Control Reserve Funds with Passthru Payments

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 ... ... budget cycle as a reserve fund for the town utilities – water, sewer and garbage. A portion of water, sewer and garbage payments are designated for this. 2024 Year Budget. 2024 Adopted Budget (line-by-line) (PDF) · 2024 Budget Book (PDF) · 2024 Budget Presentation (PDF) · 2025 Preliminary All Funds (PDF) · 2024 ... FY2024 Budget includes the budget of all special revenue funds that are restricted or ... Sales Tax Revenues – pass-through payments ... We estimate total current year General Fund reserve deposits of $89.2 million will be required to pay refunds to property owners who receive ... ... revenue from reimbursement agreements or pass-through from trust funds. ... Due to prior year budget to actual savings the County achieved this reserve ... Examples of reserve requirements include return of AOR, advances/pre-payments received, liquidation of unexpended appropriations, liquidation of unpaid ... May – Budget Book is published May 26, 2024; June – Budget Hearing (June 10 ... fees. Tax revenues are projected to increase by $38.1 million (24.9 ... Last year, the Board of County Commissioners adopted a Fund Balance Policy that sets goals for our budget reserves and provides a roadmap on how ... Budget-neutral payments based on Part B amounts payable in 1999 ... reserve days or coverage status, benefits, and payments. HCO Fixed ...