OPERATING INFORMATION Sample Clauses
OPERATING INFORMATION. THEATRE GUILD will provide any relevant information requested by CITY concerning THEATRE GUILD's program, including, but not limited to, contracts for third party financial arrangements, annual financial statements and audit reports, schedules and fees.
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. ▇▇▇▇▇▇▇ designates the Corporate Secretary as its representative for this Agreement. ▇▇▇▇▇▇▇ will provide any relevant information requested by CITY concerning the Small Business Incubator Program of ▇▇▇▇▇▇▇, 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. 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. 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. 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. 53 - 66 the Department’s first year of operations; thus, the schedules presented, unless otherwise noted, contain only this fiscal year’s operations. 2011 2012 Governmental Activities: Invested in capital assets $ 44,847 $ 135,297 Total governmental activities net assets (liabilities) $ (2,340,312) $ (3,306,882) Source: Central County Fire Department audited financial statements as restated, if applicable. LAST TWO YEARS (from inception) Expenses: Governmental Activities: Public safety: 2011 2012 Personnel $ 14,032,646 $14,969,002 Materials and services 1,149,333 1,331,681 Depreciation expense 5,383 Total Governmental Activities Expenses 15,181,979 16,306,066 Program Revenues: Governmental Activities: Charges for services 1,157,093 1,190,585 Operating grants and contributions 110,300 47,495 Interest income 322 Total Governmental Activities program Revenues 1,267,715 1,238,080 Governmental Activities net (Expenses)/Revenue (13,914,264) (15,067,986) General Revenues: Governmental Activities: Intergovernmental - Burlingame 8,220,089 8,460,470 Intergovernmental - Hillsborough 5,480,060 5,640,313 Interest income 1,202 633 Total Governmental Activities General Revenues 13,701,351 14,101,416 Governmental Activities Changes in Net Assets(Liabilities) Before Special Item (212,913) (966,570) Assumption of Beginning Compensated Absences Liability on Formation (2,127,399) Governmental Activities Changes in Net Assets(Liabilities) After Special Item $ (2,340,312) $ (966,570) Source: Central County Fire Department audited financial statements as restated, if applicable. 2011 2012 Revenues: Intergovernmental: Burlingame $ 8,233,728 $ 8,460,470 Hillsborough 5,480,060 5,640,313 Millbrae Federal grants 96,661 47,495 Service Charges 1,157,093 1,190,585 Interest Income 1,209 633 Total Revenues 14,968,751 15,339,496 Expenditures: Current: Personnel costs 13,505,767 14,071,775 Materials and services 1,063,180 1,257,444 Capital Outlay 44,847 95,833 Total Expenditures 14,613,794 15,425,052 Net Change in Fund Balances 354,957 (85,556) Beginning Fund Balances - 354,957 Ending Fund Balances $ 354,957 $ 269,401 General Fund: Committed Assigned Unassigned Total General Fund $ - $ - $ - $ - All Other Governmental Funds: Assigned $ 354,957 $ 269,401 Source: Central County Fire Department audited financi...
OPERATING INFORMATION. BRANCH HOUSE will provide any relevant information requested by CITY concerning BRANCH HOUSE’s program, including, but not limited to, contracts for third party financial arrangements, annual financial statements and audit reports, schedules and fees.