System Fund definition

System Fund means collectively, the three (3) funds currently identified as follows:
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System Fund has the meaning set forth in the Master Ordinance.
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System Fund means the "City of Fort Worth, Texas Water and Sewer System Revenue Fund" established pursuant to Section 5 of the Master Ordinance.
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Examples of System Fund in a sentence

  • Any Net Revenues remaining in the System Fund after satisfying the foregoing payments, or making adequate and sufficient provision for the payment thereof, may be appropriated and used for any other City purpose now or hereafter permitted by law.

  • Tennessee Judicial Information System Fund pursuant to Tennessee Code Annotated, Section 16-3-807.

  • The City reports the following nonmajor governmental funds: Special Revenue Fund Emergency Telephone System Fund.

  • For non-exchange traded derivatives, individual counterparty exposure is limited to 10% of the Montgomery County Employees’ Retirement System Fund.

  • Individual counterparty gross gain/loss exposure is limited to 0.5% of the Montgomery County Employees’ Retirement System Fund assets.

  • All fees shall be collected by the clerk of the court and forwarded to the State Offender DNA Identification System Fund for deposit.

  • Fees deposited into the State Offender DNA Identification System Fund shall be used by Illinois State Police crime laboratories as designated by the Director of State Police.

  • The proceeds of any sale of properties of the System shall be deposited in the System Fund.

  • Beginning August 28, 1989, and continuing until August 27, 2003, the county17 treasurer shall at least monthly transmit the sums specified in subsection 2 of this section to the18 Missouri office of prosecution services for deposit to the credit of the "Missouri Prosecuting19 Attorneys and Circuit Attorneys' Retirement System Fund", which is hereby created.

  • Estimated unbilled revenues from the Electric System Fund and the Water and Sewer Fund are recognized at the end of each fiscal year on a pro rata basis.


More Definitions of System Fund

System Fund means the revenue fund described and confirmed in the Ordinance.
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System Fund means the fund by that name established and maintained pursuant to the Bond Order and the orders authorizing Bonds Similarly Secured, in which are deposited the Gross Revenues of the System.
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System Fund means the revenue fund described in Sections 7(a) and 8.
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System Fund means the “City of Lewisville Water and Sewer System Fund,” described in the Ordinance.
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System Fund means the revenue fund described and confirmed in Section 6(d).
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Related to System Fund

  • Program fund means the program fund established under section 12D.4.

  • Feeder means a high voltage circuit served by automatic switchgear at 3.3kV and above, and for which the Distributor can reasonably aggregate network interruption statistics to monitor average feeder performance;

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Endowment fund means an institutional fund or part thereof that, under the terms of a gift instrument, is not wholly expendable by the institution on a current basis. The term does not include assets that an institution designates as an endowment fund for its own use.

  • Infrastructure fund means the renewable fuel infrastructure fund created in section 159A.16.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Public fund means the state treasurer or a retirement system.

  • Member Account means the regular account and the variable account.

  • Fund/SERV means NSCC’s Mutual Fund Settlement, Entry and Registration Verification System, a system for automated, centralized processing of mutual fund purchase and redemption orders, settlement, and account registration; “Networking” shall mean NSCC’s system that allows mutual funds and life insurance companies to exchange account level information electronically; and “Settling Bank” shall mean the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC’s then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • Provident Fund means any fund (other than a pension fund, benefit fund or retirement annuity fund) which is approved by the Minister in respect of the year of assessment in question: Provided that the Minister may approve a fund subject to such limitations or conditions as he or she may determine, and shall not approve a fund in respect of any year of assessment unless he or she is in respect of that year of assessment satisfied -

  • Feeder Fund means a Sub-Fund which invests all or substantially all of its assets in securities which are units or sub-units in a unit trust scheme or participations in a mutual fund or other interests in a collective investment scheme which is managed or advised by the Managers or any Associate of the Managers and whose investment policy is the same or substantially the same as such Sub-Fund.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Merchant Account means any account with an Acquirer or other Financial Institution, service provider, payment processor, independent sales organization, or other entity that enables an individual, a business, or other organization to accept payments of any kind.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Local fund means any of the local retirement funds for

  • Sub-Fund means a segregated pool of assets and liabilities into which the Trust Fund is divided, established under the Trust Deed and the relevant supplemental deed as a separate trust as described in the relevant Appendix.

  • Retirement fund means the "Washington law enforcement

  • Settlement Fund means the Settlement Amount plus any and all interest earned thereon.

  • Operating Fund means a fund in which the revenues and expenditures are subject to appropriation control.

  • Private Account means the portion of a portfolio of a private client or mutual fund client for which the Adviser serves as investment adviser or subadviser.

  • Direct Account : means any Account which is not an ISA Account.

  • Improvement Fund means the Improvement Fund for General Obligation Temporary Notes, Series 2017-1 created pursuant to Section 501 hereof.

  • Fund Data means all information Fund, including data related to securities trades and other transaction data, investment returns, issue descriptions, and Market Data provided by the Fund and all output and derivatives thereof, necessary to enable DST to perform the Services, but excluding DST Property.