Operating Information. FOUNDATION will provide any relevant information requested by CITY concerning FOUNDATION'S Keep Kingsport Beautiful Program including, but not limited to contracts for third party financial arrangements, annual financial statements and audit reports, schedules, and fees.
Operating Information. The parties agree to respond to inquiries made by designated representatives of the parties or their designees in a timely fashion. CITY designates the City Manager as its representative for this Agreement. FOUNDATION designates the Corporate Secretary as its representative for this Agreement. FOUNDATION will provide any relevant information requested by CITY concerning the small business program of FOUNDATION, including, but not limited to contracts for third party financial arrangements, annual financial statements, and audit reports, schedules, and fees.
Operating Information. These schedules contain information to help the reader understand how the information in the financial reports relates to the services the Department provides and activities it performs. 55 - 68 Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial report for the relevant year. CENTRAL COUNTY FIRE DEPARTMENT NET POSITION BY COMPONENT (accrual basis of accounting) LAST THREE YEARS (from inception) 2011 2012 2013 Governmental Activities: Net investment in capital assets $ 44,847 $ 135,297 $ 116,294 Unrestricted (2,385,159) (3,442,179) (4,006,508) Total governmental activities net position $ (2,340,312) $ (3,306,882) $ (3,890,214) Source: Central County Fire Department audited financial statements as restated, if applicable. CENTRAL COUNTY FIRE DEPARTMENT CHANGES IN NET POSITION (accrual basis of accounting) LAST TWO YEARS (from inception) Expenses: Governmental Activities: Public safety: 2011 2012 2013 Personnel $ 14,032,646 $ 14,969,002 $ 15,577,913 Materials and services 1,149,333 1,331,681 1,305,754 Depreciation expense 5,383 19,003 Total Governmental Activities Expenses 15,181,979 16,306,066 16,902,670 Program Revenues: Governmental Activities: Charges for services 1,157,093 1,190,585 1,518,522 Operating grants and contributions 110,300 47,495 Interest income 322 Total Governmental Activities program Revenues 1,267,715 1,238,080 1,518,522 Governmental Activities net (Expenses)/Revenue (13,914,264) (15,067,986) (15,384,148) General Revenues: Governmental Activities: Intergovernmental - Burlingame 8,220,089 8,460,470 8,880,347 Intergovernmental - Hillsborough 5,480,060 5,640,313 5,920,232 Interest income 1,000 000 000 Total Governmental Activities General Revenues 13,701,351 14,101,416 14,800,816 Governmental Activities Changes in Net Position Before Special Item (212,913) (966,570) (583,332) Assumption of Beginning Compensated Absences Liability on Formation (2,127,399) Governmental Activities Changes in Net Position After Special Item $ (2,340,312) $ (966,570) $ (583,332) Source: Central County Fire Department audited financial statements as restated, if applicable. CENTRAL COUNTY FIRE DEPARTMENT CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (modified accrual basis of accounting) LAST THREE YEARS (from inception) 2011 2012 2013 Revenues: Intergovernmental: Burlingame $ 8,233,728 $ 8,460,470 $ 8,880,347 Hillsborough 5,480,060 5,640,313 5,920,232 Millbrae Federal grants 96,661 47,495 Service...
Operating Information. Except for forced outages which require the immediate removal of equipment from service to avoid either damage to equipment or risk to personnel or the public, SELLER shall coordinate daily operation of the FACILITY with PECO, as required by Section 6.2 hereof and good electrical system operating practice. This includes notifying PECO's System Operations Group of any change in operating capability or removal of equipment from service which results in full or partial reductions of FACILITY operating capability.
Operating Information. The parties agree to respond to inquiries made by designated representatives of the parties or their designees in a timely fashion. CITY designates the City Manager as its representative for this Agreement. CHAMBER designates the Corporate Secretary as its representative for this Agreement. CHAMBER will provide any relevant information requested by CITY concerning the small business program of CHAMBER, including, but not limited to contracts for third party financial arrangements, annual financial statements, and audit reports, schedules, and fees.
Operating Information. SYMPHONY will provide any relevant information requested by CITY concerning SYMPHONY's program, including, but not limited to, contracts for third party financial arrangements, annual financial statements and audit reports, schedules, and fees.
Operating Information. KHRA will provide any relevant information requested by CITY concerning KHRA program including, but not limited to, contracts for third party financial arrangements, annual financial statements and audit reports, schedules and fees.
Operating Information. KINGSPORT BALLET will provide any relevant information requested by CITY concerning KINGSPORT BALLET's program, including, but not limited to, contracts for third party financial arrangements, annual financial statements and audit reports, schedules, and fees.
Operating Information. FIRST TENNESSEE will provide any relevant information requested by CITY concerning FIRST TENNESSEE Family Support Services including, but not limited to, contracts for third party financial arrangements, annual financial statements and audit reports, schedules, and fees.
Operating Information. CENTER will provide any relevant information requested by CITY concerning CENTER's program including, but not limited to, contracts for third party financial arrangements, annual financial statements and audit reports, schedules and fees. When this Agreement requires written permission from the CITY, the Chief of Police is the individual that may grant such permission.
