Operating Fund definition
Examples of Operating Fund in a sentence
Submit an annual report to the Common Council of the City of Valparaiso and the Governing Board of Center Township, including an accounting for all receipts and disbursements from the Operating Fund, the Equipment Fund and any other accounts or funds utilized to receive, disburse or hold funds generated or utilized for the purpose of the Territory.
All management services rendered by BVU under this Agreement shall be paid for from the Operating Fund as set forth above, except wire payments made during the Transition Period.
Through the Provider Unit’s Clerk Treasurer, receive and deposit in the Operating Fund and Equipment Fund, if applicable, all sums payable to or on behalf of the Territory and make all necessary disbursements by or on behalf of the Territory from the Operating Fund and Equipment Fund.
All other MI Operating Expenses shall be paid from funds on deposit in the Operating Fund of MI, including transfers to the Operating Fund from the Emergency Fund made pursuant to 11.3 above.
Any interest accrued by the Liquidity Fund shall be transferred to the Operating Fund and credited, based on the WGFP Financing Participation Percentages, to each Loan Allottee’s payment of amounts due to such fund under this Contract.