General Operating Account. (1) The State shall maintain a General Operating Account to provide the moneys needed to pay obligations incurred by the State of the types described in Water Code sections 12937(b)(1) and (2) in the event of emergency or cash flow shortages.
General Operating Account. (1) The State shall maintain a General Operating Account to provide the moneys needed for the following purposes:
General Operating Account. By the time the Government loan is closed or interim funds are obtained, whichever occurs first, the Partnership shall deposit cash from the Borrower's own funds in an amount totaling $ . Use of deposited cash will be in accordance with 7 CFR part 3560 or any successor regulation.
General Operating Account. Disbursements may be made from this account in accordance with the budget, and shall be disbursed, applied, or reserved and set aside for payment when due, in the following priority, to the extent available:
General Operating Account. The General Operating Account shall contain the gross operating receipts received by the Agent or Sponsor and/or its representatives pursuant to Paragraphs 9 and 26 of this contract. These funds shall be deposited promptly in the Trust Account.
General Operating Account. The Borrower shall from the Borrower's own funds deposit in the General Operating Account the total amount of $ consisting of the individual amounts listed in the loan agreements being consolidated.
General Operating Account. By the time the Government loan is closed or interim construction funds are obtained, whichever occurs first, the Borrower shall provide cash from the Borrower's own funds in an amount totaling $ in the General Operating Account.
General Operating Account. Tenant will credit to a separate [interest-bearing] account (the “General Operating Account”) all Project Income, other than the security deposit payments to be deposited into the Security Deposit Account described below. The General Operating Account must be reconciled quarterly and submitted to the City along with a rent roll as described in Section 5.8.1.2.
General Operating Account. The administrative board may establish a general operating account or fund and may transfer to that account or fund a specified percentage of revenues received in each separate fund for the purpose of establishing a general operating fund or account to administer the general provision of the Agreement.
General Operating Account. Buyer’s obligation to pay the Builder Deposit shall be binding and non-refundable, notwithstanding any contingency to which this Contract is otherwise subject. BUYER SHALL BE ENTITLED TO A REFUND OF THE BUILDER DEPOSIT ONLY IN THE EVENT OF ONE OF THE FOLLOWING: (i) EXERCISE OF A CONTINGENCY THAT IS EXCLUSIVELY THAT OF SELLER; OR (ii) DEFAULT BY SELLER HEREUNDER.
