Reports to City Sample Clauses
Reports to City. Troon shall deliver to the City the following financial statements in a form reasonably acceptable to the City:
(a) Within twenty (20) days after the end of each calendar month, a profit and loss statement, balance sheet, cash flow statement, and budget variance report showing the results of operation of the Golf Resort for such month and for the Operational Year to date, which statement shall include sufficient detail to reflect all Gross Revenues and Golf Resort Expenses; explicitly including:
(i) all revenues or other funds received expenses, and disbursements made by the relevant category of the Annual Plan and, in the case of unbudgeted revenues, receipts, expenses, and disbursements, an itemized list;
(ii) a comparison of the amounts received and expended with the estimated receipts and expenses set forth in the Annual Plan, both for the preceding month and year-to-date;
(iii) a statement of all delinquent receivables and other charges for the use of the Golf Resort; and
(iv) include bank reconciliations.
(b) Within thirty (30) days after the end of each Operational Year, a profit and loss statement showing the result of the operation of the Golf Resort for such Operational Year, which statement shall include sufficient detail to reflect all Gross Revenues and Golf Resort Expenses, including Management Fee. If requested by the City, and at the sole expense of the City, these financial statements shall be certified by an independent certified public accountant acceptable to the City.
(c) In addition to the foregoing, all Golf Resort department heads will prepare a monthly variance report for their respective departments compared to the Annual Plan to be reviewed by the City and Troon. Troon shall hold weekly departmental staff meetings to monitor all Golf Resort Expenses closely.
Reports to City. SUEZ shall provide administrative and management services, including but not limited to the preparation and submission of the following reports to the City: Monthly Reports - SUEZ shall provide monthly reports covering staffing; operations; plant flow, water quality, permit compliance and reporting; maintenance of Treatment Facilities, including preventive and corrective maintenance; safety training, safety equipment, and accidents if applicable; summary of IPP, ISP, and laboratory tasks; and any other updates as required by the City. Annual Report and Review - SUEZ shall provide an Annual Report generally including a summary of the above Monthly Reports, and the annual reports required under NPDES regulatory permits. Information shall include, but not be limited to, a financial and operations summary for the year; a performance summary of water quality delivered; safety & training program performance; a listing of major activities and accomplishments; identified areas of improvement; a summary of actual performance compared against operation and maintenance requirements in this Agreement; goals for next contract year; and staffing summary and position turnover. The report shall be provided in written format (3 hardcopies) and electronic format (MS Word and PDF with accompanying PowerPoint presentation) with a draft submitted by August 15th each year. The City shall provide comments by September 15th of each year, and the final Annual Report and PowerPoint presentation developed for submittal to City management by September 30th of each year. If requested, SUEZ shall schedule and make presentation at City offices by September 30th of each year or as otherwise requested by City. Chemical Optimization Plan (COP) - SUEZ shall develop a plan to optimize chemical use for all Treatment Facilities within three (3) months of the Effective Date of the Second Amendment to the Agreement. The COP shall establish a FY 2020-21 baseline, identify near-term and long-term opportunities to optimize future chemical use, set goals, and include a plan to achieve specific milestones. The plan shall be reviewed and updated on a semi-annual basis, on or before July 1 and January 1 of each calendar year, highlighting all progress made in chemical use reductions, and incorporating new information and facilities into the analysis. City shall have the opportunity to review draft COPs and provide comments for SUEZ to address prior to each COP being finalized. Standard Operating Proced...
Reports to City. AGC will deliver, or will cause the accounting firm described in Section 6.7 below to deliver, to City the following forecasts and statements:
(a) at least sixty (60) days in advance of each Operating Year (except the first Operating Year), an estimated profit and loss statement and an estimated cash flow projection for the ensuing Operating Year;
(b) within twenty (20) days after the end of each calendar month, a profit and loss statement showing the results of operation of the Facility for such month and for the year to date; and
(c) within forty-five (45) days after the end of each Operating Year, a profit and loss statement showing the results of operation of the Facility for such year. If requested by City, and at City’s expense, the year end financial statements shall be accompanied by an opinion rendered by an independent certified public accounting firm.
Reports to City. Annually, not later than March 1, in every year while any portion of the Note remains outstanding, the Borrower agrees to provide a report to the City documenting the then-outstanding principal amount of the Note. This provision cannot be enforced by the Lender.
Reports to City. Licensee shall deliver to the Director of Financial Services of the City the following financial statements, in a form reasonably acceptable to City and as outlined in Exhibit “D,” attached hereto and incorporated herein by reference:
7.4.1 Within fifteen (15) days after Quarter-End, a profit and loss statement showing the results of operations of the Farm for such month and for the Operating Year to date, which statement shall include sufficient detail to reflect all Gross Revenues, cost of sales, employee compensation, Operating Expenses and bank reconciliations; and,
7.4.2 Within thirty (30) days after the end of each Operating Year, a profit and loss statement showing the results of operation of the Farm for such Operating Year which statement shall include sufficient detail to reflect all Gross Revenues, employee compensation, Operating Expenses. If requested by City, and at the sole expense of City, these financial statements shall be certified by an independent certified public accountant acceptable to City.
7.4.3 Within thirty (30) days after Quarter-End, a report detailing the federal, state, local and sales taxes paid by Licensee on behalf of City and amounts accrued by Licensee for estimated federal, state, local and sales tax liabilities relating to the Farm, in each case arising during such calendar quarter.
Reports to City. Beginning on January 31, 2012 and thereafter on each January 31 throughout the Term, Lessee shall submit to the Director a written statement, certified by ▇▇▇▇▇▇, setting forth in reasonable detail: (1) the number of resident artists served, (2) the number of workshops provided; and (3) Lessee’s description of programs during the upcoming year which ▇▇▇▇▇▇ proposes in satisfaction of Public Benefit Rent.
Reports to City. 7.1. Bills. 14 § 7.2. Copies of Tariffs. 14 § 7.3. Audit of Franchise Fee Payments. 14
Reports to City. UW shall provide administrative and management services, including but not limited to the submission to the City of a proposed annual capital improvement and major equipment repair or replacement budget, preventative and corrective maintenance reports, monthly program schedules and progress reports. UW shall submit to the City monthly reports covering operation, preventive and corrective maintenance, safety training, accidents, staffing, safety equipment maintenance of the Treatment Facilities and summarizing IPP and ISP tasks and any other reports as may be required by the Director of Public Works or his/her Designee.
Reports to City