Unlock Financial Flexibility Passthrough Payments to Reserve Funds

Section 1. The revenues of the City of Pittsburgh derived from taxes and other sources for the Fiscal Year beginning January 1, 2024 and ... 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 ... term financing (TRANs – Tax Revenue Anticipation Notes) to continue to pay salaries and other expenses ... pass-through payments come to ... These reserves are part of the reserved fund balance and maintained in the General Fund. Budget Process. add remove What is ... Debt Service Funds (20000s) – These funds are used to account for the accumulation of resources for, and the payment of, principal, interest, and related costs ... Account: 58910 - Pass Through Payments. 801-6020 - Redevelopment Agency,Economic. Development. 886,575. 507,493. 0. 0. Account: 58920 - Misc Finance Expense. unanticipated revenue expectations, achieve cost savings, mitigate irregular debt service payments, release reserve funds or remove unduly ... DOB continues to reserve money on a quarterly basis for debt service payments that are financed with General Fund resources. Money to pay debt ... This budget reflects unemployment payments made by the County from its. Unemployment Insurance Reserve Fund. ... pass these funds onto the Southwest ... 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 ...