CHIEF FISCAL OFFICER. 1. The Chief Fiscal Officer shall act as the chief financial administrator of the Consortium and disbursing agent for all payments made by the Consortium, and shall have custody of all monies either received or expended by the Consortium. The Chief Fiscal Officer may delegate duties and tasks to the Treasurer to assist in accomplishing this function. However, the Chief Fiscal Officer may never delegate his/her ultimate authority and shall remain responsible for ensuring that the Consortium’s finances are operated and administered in accordance with the laws of the State of New York. The Chief Fiscal Officer shall be the City Controller of the City of Ithaca. The Chief Fiscal Officer shall receive no remuneration from the Consortium. The Consortium shall reimburse the Participant that employs the Chief Fiscal Officer for reasonable and necessary out- of-pocket expenses incurred by the Chief Fiscal Officer in connection with the performance of his or her duties that relate to the Consortium.
CHIEF FISCAL OFFICER. 1. The Chief Fiscal Officer shall act as the chief financial administrator of the Consortium and disbursing agent for all payments made by the Consortium, and shall have custody of all monies either received or expended by the Consortium. The Chief Fiscal Officer shall be a fiscal officer of a Participant. The Chief Fiscal Officer shall receive no remuneration from the Consortium. The Plan shall reimburse the Participant that employs the Chief Fiscal Officer for reasonable and necessary out-of-pocket expenses incurred by the Chief Fiscal Officer in connection with the performance of his or her duties that relate to the Consortium.
CHIEF FISCAL OFFICER. Xxxxx Xxxxxx/Chief Financial Officer ------ PROJECT AMOUNT: $ 612,577 OPWC PERCENT:72% OPWC AMOUNT: $ 441,512 LOCAL PERCENT: 28% LOCAL AMOUNT: $ 171,065 ------ DATE REC'D VENDOR REQ TO PROC Y/N INVOICE AMT TT INV TO DATE % RETAINAGE LOCAL AMOUNT TT LOCAL PLUS PPS OPWC AMOUNT OPWC AMT PD TO DATE Xxxxx XxXxxxxx MVPD President Muskingum Valley Park District 0000 Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000- Re: Project Number CRIAB Dear Xx. XxXxxxxx: Your request for financial assistance from the Ohio Public Works Commission has been approved for the project entitled Warner Acquisition in the amount of $ 441,512. Please adhere to the following: • Review the document carefully to be sure you understand your responsibilities and to check that it accurately describes and defines your project. If there are errors or information that needs to be revised please contact us. • Changes to officers may be noted in a transmittal letter. • Do not separate the pages of the Agreement. • Sign both copies of the Agreement and have your signature witnessed. • Return one copy of the Agreement to us and retain one for your records. • Use the above referenced project number in your correspondence with our office. Do not proceed with acquisition, construction or purchase of materials until the following has been completed: • Return one executed copy of the Agreement. • For land acquisition, provide a Request to Proceed prior to closing; for site improvements, provide a Request to Proceed once bidding is complete. • Receive a Notice to Proceed from us. The Project Manager named in the Agreement will receive a separate mailing pertaining to our program requirements detailed on our web site at xxxx://xxx.xxx.xxxxx.xx.xx/GSCdefault.html including the Request to Proceed, contractual requirements for bid documents, and reporting of in-kind or force account contributions. Also available on our website is the Advisory Document; a searchable document that describes OPWC policies, select statutory provisions in the Ohio Revised Code, and administrative rules in the Ohio Administrative Code. Please familiarize yourself with our requirements, especially those provided in our Deed Restriction language. If you have any questions about any aspect of the program, please do not hesitate to call your Program Representative, Xxx Xxxxxxx, at 614/752-8118. Respectfully, Xxxxxxx Xxxxxx Director cc: NRAC 04/08/2015 Xxxxx XxXxxxxx MVPD President Muskingum Valley Park District 0000 Xxxxxx Xxxxxx Xxxxxxxxxx, XX 000...
CHIEF FISCAL OFFICER. 1. The Chief Fiscal Officer shall act as fiscal officer of the Fund and disbursing agent for all payments made by the Plan, and shall have custody of all monies either received or expended by the Plan. The Chief Fiscal Officer shall receive no remuneration, except that the Plan will reimburse reasonable out-of-pocket expenses incurred by the Chief Fiscal Officer in connection with performance of his or her duties that relate to the Plan
CHIEF FISCAL OFFICER. The Chief Fiscal Officer (CFO) for the Buyer/Parent and Seller/Child will be responsible for the fiscal management of ISAs within their Departments in accordance with these ISA Terms and Conditions, 815 CMR 6.00 and policies and procedures published by CTR.
CHIEF FISCAL OFFICER. The Chief Fiscal Officer shall act as the chief financial administrator of the Consortium and disbursing agent for all payments made by the Consortium, and shall have custody of all monies either received or expended by the Consortium. The Chief Fiscal Officer may delegate duties and tasks to the Finance Manager to assist in accomplishing this function. However, the Chief Fiscal Officer may never delegate his/her ultimate authority and shall remain responsible for ensuring that the Consortium’s finances are operated and administered in accordance with the laws of the State of New York. The Chief Fiscal Officer shall be the City Controller of the City of Ithaca. The Chief Fiscal Officer shall receive no remuneration from the Consortium. The Consortium shall reimburse the Participant that employs the Chief Fiscal Officer for reasonable and necessary out-of-pocket expenses incurred by the Chief Fiscal Officer in connection with the performance of his or her duties that relate to the Consortium. All monies collected by the Chief Fiscal Officer relating to the Consortium, shall be maintained and administered as a common fund. The Chief Fiscal Officer shall, notwithstanding the provisions of the General Municipal Law, make payment in accordance with procedures developed by the Board and as deemed acceptable to the Superintendent. The Chief Fiscal Officer shall be bonded for all monies received from the Participants. The amount of such bond shall be established annually by the Consortium in such monies and principal amount as may be required by the Superintendent. All monies collected from the Participants by the Chief Fiscal Officer in connection with the Consortium shall be deposited in accordance with the policies of the Participant which regularly employs the Chief Fiscal Officer and shall be subject to the provisions of law governing the deposit of municipal funds. The Chief Fiscal Officer may invest monies not required for immediate expenditure in the types of investments specified in the General Municipal Law for temporary investments or as otherwise expressly permitted by the Superintendent. The Chief Fiscal Officer shall account for the Consortium's reserve funds separate and apart from all other funds of the Consortium, and such accounting shall show: the purpose, source, date, and amount of each sum paid into the fund; the interest earned by such funds; capital gains or losses resulting from the sale of investments of the Consortium’s reserve funds; th...
