Funds Agreement Sample Contracts

INTERGOVERNMENTAL TRANSFER OF PUBLIC FUNDS AGREEMENT BETWEEN
Funds Agreement • October 14th, 2019

This Intergovernmental Transfer Agreement (Agreement) is entered into between the Iowa Department of Human Services (IDHS) and the ground emergency medical transportation (GEMT) Provider. It provides for an intergovernmental transfer of funds to the IDHS from the GEMT Provider in order to provide the non-federal share of the reconciled cost reimbursement amount for the uncompensated Medicaid cost associated with GEMT services.

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Contract
Funds Agreement • May 26th, 2022

Sub-grant Agreement for Implementation of Individuals with Disabilities Education Improvement Act Section 619 (22/23 IDEA Project #___________), by and between the Montgomery County Intermediate Unit, hereinafter called MCIU, and the __________________ hereinafter called School District/Charter School, entered into for the project period July 1, 2022 through June 30, 2023.

Contract
Funds Agreement • April 14th, 2021

Sub-grant Agreement for Implementation of Individuals with Disabilities Education Improvement Act- Part B, CFDA # (Federal Award # _; Montgomery County IU Sub-Agreement

FLOW OF FUNDS AGREEMENT
Funds Agreement • November 3rd, 2005 • Harmony Gold Mining Co LTD • Gold and silver ores
APPENDIX VI-8 EXCESS FUNDS AGREEMENT
Funds Agreement • July 26th, 2021

Purpose: To provide a form of agreement that may be used, in connection with Ginnie Mae I securities issued prior to July 1, 1980, to permit the issuer to use excess funds, as defined in this Agreement, in a principal and interest custodial account or a disbursement account in lieu of making advances from its own funds.

ONE ARIZONA DISTRIBUTION OF OPIOID SETTLEMENT FUNDS AGREEMENT
Funds Agreement • September 17th, 2021

• The people of the State of Arizona and Arizona communities have been harmed by the opioid epidemic, which was caused by entities within the Pharmaceutical Supply Chain.

THIRTY-SEVENTH SUPPLEMENTARY CAPITAL FUNDS AGREEMENT AND ASSIGNMENT
Funds Agreement • February 27th, 2013 • Entergy Texas, Inc. • Electric services • New York

This Thirty-seventh Supplementary Capital Funds Agreement and Assignment (hereinafter referred to as “this Agreement”) dated as of September 1, 2012, is made by and among Entergy Corporation (“Entergy”), System Energy Resources, Inc. (the “Company”) and The Bank of New York Mellon (successor to United States Trust Company of New York), as trustee (the “Trustee”).

Girl Scout Gold Award Troop Funds Agreement
Funds Agreement • January 14th, 2015

Affirmed by our signatures below, we hereby approve the use of Girl Scout troop funds for our troop members’ Girl Scout Gold Award projects. We have been participating in money- earning projects and the Girl Scout Cookie Program in order to fund our Gold Award projects.

USE OF FUNDS AGREEMENT FOR FREE FARES
Funds Agreement • March 20th, 2020 • California

WHEREAS, COUNTY operates a public transit system known as Tahoe Truckee Area Regional Transit (TART) that benefits both residents and visitors within the AIRPORT and Placer County;

Contract
Funds Agreement • May 26th, 2022

Sub-grant Agreement for Implementation of Individuals with Disabilities Education Improvement Act- Part B, CFDA # (Federal Award # _; Montgomery County IU Sub-Agreement

Girl Scout Gold Award Troop Funds Agreement
Funds Agreement • January 14th, 2015

Affirmed by our signatures below, we hereby approve the use of Girl Scout troop funds for our troop members’ Girl Scout Gold Award projects. We have been participating in money- earning projects and the Girl Scout Cookie Program in order to fund our Gold Award projects.

Federal ID: 264411969
Funds Agreement • November 12th, 2020

This agreement (“Agreement”) is made by and between the Commonwealth of Pennsylvania (“Commonwealth”), through its Pennsylvania Department of Education (“Department”), and Central Valley SD located at 160 Baker Road Extension, Monaca, PA 15061, (“Grantee”).

GRADUATE ASSISTANT MEIF FUNDS AGREEMENT
Funds Agreement • February 1st, 2012

By accepting these MEIF funds, we agree they will only be used for Research Assistants – the graduate students receiving these funds will not be asked to serve as teaching assistants for the academic department in connection with these funds.

STATE OF SOUTH DAKOTA DEPARTMENT OF TRANSPORTATION
Funds Agreement • December 21st, 2018

This Agreement is made by and between the State of South Dakota, acting by and through its Department of Transportation, referred to in this Agreement as the “STATE,” and the city of Rapid City, South Dakota, referred to in this Agreement as the “CITY.”

ENGLISH TRANSLATION)
Funds Agreement • November 15th, 2002 • Mexican Petroleum • Crude petroleum & natural gas

TRANSFER OF FUNDS AGREEMENT (THE "AGREEMENT"), BETWEEN THE FEDERAL GOVERNMENT, THROUGH THE MINISTRY OF FINANCE AND PUBLIC CREDIT, HEREINAFTER ("THE FEDERAL GOVERNMENT"), REPRESENTED BY CARLOS GARCIA MORENO, DIRECTOR GENERAL OF PUBLIC CREDIT OF THE MINISTRY OF FINANCE AND PUBLIC CREDIT AND PEMEX PROJECT FUNDING MASTER TRUST (THE "MASTER TRUST"), REPRESENTED BY MR. MARTIN REED, ASSISTANT VICE-PRESIDENT, ALSO PRESENT, PETROLEOS MEXICANOS ("PEMEX"), ACTING AS GUARANTOR AND REPRESENTED BY MR. JUAN JOSE DOMENE BERLANGA, CHIEF FINANCIAL OFFICER, TOGETHER IN AGREEMENT WITH THE FOLLOWING BACKGROUNDS, STATEMENTS AND CLAUSES:

ONE ARIZONA DISTRIBUTION OF OPIOID SETTLEMENT FUNDS AGREEMENT
Funds Agreement • September 17th, 2021

 The people of the State of Arizona and Arizona communities have been harmed by the opioid epidemic, which was caused by entities within the Pharmaceutical Supply Chain.

FIRST AMENDMENT TO SECURITIES IMPOUND OF FUNDS AGREEMENT
Funds Agreement • February 15th, 2017

AGREEMENT (“First Amendment”) is made as of the day of February, 2017, by and between Onawa Racing, Inc., an Iowa corporation whose address for purposes of this Agreement and First Amendment is P.O. Box 119, Onawa, IA 51040 (the “Company”) and Iowa-Nebraska State Bank, a bank organized under the laws of the State of Nebraska whose address for the purposes of this Agreement and First Amendment is 902 10th Street, Onawa, IA 51040 (the “Impound Agent”).

FIRST AMENDMENT TO
Funds Agreement • July 8th, 2013 • California

HOME PROGRAM FUNDS AGREEMENT (“First Amendment”) is entered into by and among the CITY OF COSTA MESA, a California municipal corporation (“City”), and the COSTA MESA HOUSING AUTHORITY, a public body corporate and politic (“CMHA”) (together, City and CMHA are referred to as “Costa Mesa”), and MERCY HOUSE CHDO, INC., a California nonprofit corporation (“Mercy House”), and WAKELAND HOUSING AND DEVELOPMENT CORPORATION, a California nonprofit corporation (“Wakeland”) (together, Mercy House and Wakeland are referred to as “Developer”) and is dated as of July 16, 2013, which is the date that the City Council of the City of Costa Mesa (“City Council”) and CMHA board considered and approved this First Amendment at an open public meeting thereof (“Effective Date”). Each of City, CMHA, Mercy House and Wakeland may be referred to as a “Party” and together as the “Parties”.

This agreement entered into this day of , 2020, by and HER Realtors & Glasshouse Realty and _ , Prospective Purchaser
Funds Agreement • September 17th, 2020 • Ohio

As a result of these preliminary discussions, the parties hereto will continue such discussions, including the possible exchange of certain financial and non financial information relative to each party. Both parties understand the necessity for keeping this information confidential.

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