Common use of Annual Financial Statement Clause in Contracts

Annual Financial Statement. The Contractor will provide the County with the Plans’ annual financial statements and information with content and format acceptable to the County and its independent accounting firm. The Plans’ Annual Financial Statements will be based upon the County’s fiscal year July 1 to June 30 and will be provided annually to the County by July 7th following the end of the fiscal year. Any alternative date must be annually request by Contractor and agreed upon by the County. The County whenever possible will agree to an alternative date so long as it enables the County to meet its year-end financial closing deadlines. The Contractor will also provide the financial ratings for bond investments, if applicable.

Appears in 2 contracts

Samples: cams.ocgov.com, cams.ocgov.com

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Annual Financial Statement. The Contractor will provide the County with the Plans’ annual financial statements and information with content and format acceptable to the County and its independent accounting firm. The Plans’ Annual Financial Statements will be based upon the County’s fiscal year July 1 to June 30 and will be provided annually to the County by the July 7th following the end of the fiscal year7th. Any alternative date must be annually request requested by Contractor and agreed upon by the County. The County whenever possible will agree to an alternative date so long as it enables the County to meet its year-end year financial closing deadlines. The Contractor will also provide the financial ratings for bond investments, if applicable.

Appears in 2 contracts

Samples: cams.ocgov.com, cams.ocgov.com

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