Annual Summary Reports Sample Clauses

Annual Summary Reports. On or before the 31st day of January, the Lender shall submit to Development a report of the outstanding balance of the Loan, any additional funding the Borrower received from Lender or other private sources, as a direct result of the Collateral Enhancement Program and delinquency or charge-off of the Loan in the immediately preceding calendar year.
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Annual Summary Reports. Regional San shall provide an Annual Summary Report to the State Water Board by April 30, 2024. Each Annual Summary Report thereafter shall be provided by April 30 of each year. The Annual Summary Report shall document progress and current status of the Public Water Quality Benefit provided, including a description of any changes to Project Implementation Actions since the last report. After Year 42, if the Public Water Quality Benefit has been substantially achieved, the annual monitoring and reporting requirements will be reevaluated and may be reduced if agreed to by both parties.
Sample 1
Annual Summary Reports. Annual summary reports listing users, number of logins per user, date and time of first access per user, and date and time of last access per user for each participant may be requested by each participant organization. Annual summary reports of system audits shall be compiled and may be published on the CORHIO website. REVISION HISTORY REVISION DATE VERSION REVISION OWNER COMMENTS 12/8/2010 1 Xxxxx Xxxxx Original Document 3/29/2012 1.1 Xxxxx Xxxxxx Modified to reflect CORHIO’s SRT and PatientCare 360. CORHIO Facilitating Health Information Exchange in Colorado SYSTEMS MANAGEMENT‌ CORHIO HIE System Maintenance and Support Agreement‌ HIE System Maintenance and Support Services HIE software maintenance and support is available through CORHIO to all HIE subscription users as part of the Participant Agreement. The HIE system is provided to CORHIO and its end users as Software as a Service (SaaS). XXXXXX offers the following software maintenance and support functions: • Issue resolution activity Monday – Friday, 8 am – 5 pm, excluding holidays, for all non-critical priority issues reported to CORHIO • 24x7 issue resolution activity on critical priority issues • Onsite assistance as deemed necessary by XXXXXX and Participant • All “point releases” for the HIE software • All “patch releases” for the HIE software • Initial monitoring and assisting Participants with correcting batch job failures • Initial monitoring and assisting Participants in managing CORHIO interface engine message queues: finding and processing failed/stuck messages Holidays excluded from non-critical issue resolution activity include: New Year’s Day, Xxxxxx Xxxxxx Xxxx, Xx. Day, President’s Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, the Friday following Thanksgiving, Christmas Eve, and Christmas Day. Critical Priority Patient safety and/or CORHIO, participant or user business integrity or continuity are in jeopardy. Loss of Service, or serious impairment of Service has occurred or is reasonably likely to occur, which loss or impairment cannot be reasonably circumvented. By way of example and not limitation: • Security Breach • Patient data is inaccurate or displaying incorrectly • Web server not accepting connections due to functionality or performance issues of Hosted System • Persistent inability to access clinical information due to functionality or performance issues of Hosted System • Critical feature of Hosted System does not work (identifiable part of functionalit...
Sample 1
Annual Summary Reports. The Franchisee shall provide a reviewed annual report that incorporates a summary of the monthly waste reports and quarterly operations reports for the preceding year. The annual report for each year shall be delivered to the Solid Waste Director no later than January 31 of the following year.
Sample 1
Annual Summary Reports. Regional San shall provide an Annual Summary Report to the Department by April 30, 2024. Each Annual Summary Report thereafter shall be provided by April 30 of each year. The Annual Summary Report shall document progress and current status of each public ecosystem benefit provided, including a description of any changes to Project Implementation Actions, Benefit Implementation Actions, or Benefit Environmental Responses since the last report. After Year 42, if the benefits in any benefit category have been substantially achieved, the related annual monitoring and reporting requirements will be reevaluated and may be reduced if agreed to by both parties.
Sample 1
Annual Summary Reports. Regional San shall provide an Annual Summary Report to the Department [XX DAYS/MONTHS] following [EVENT]. Each Annual Summary Report thereafter shall be provided by [DATE AGREED UPON BY DEPARTMENT AND REGIONAL SAN]. The Annual Summary Report shall document progress and current status of each public ecosystem benefit provided, including a description of any changes since the last report.
Sample 1

Related to Annual Summary Reports

  • Progress Reports The Recipient shall submit to the OPWC, at the OPWC's request, summary reports detailing the progress of the Project pursuant to this Agreement and any additional reports containing such information as the OPWC may reasonably require.

  • Quarterly Sales Reports The Contractor shall submit a completed Quarterly Sales Report electronically, in the required format, to the Department’s Contract Manager within thirty (30) calendar days after close of each quarter. The quarterly sales report can be found here: xxxxx://xxx.xxx.xxxxxxxxx.xxx/business_operations/ state_purchasing/vendor_resources/quarterly_sales_report_format. The Contract Quarterly Sales Report will include all sales and orders associated with this Contract from Customers received during the reporting period. Initiation and submission of the Sales Report is the responsibility of the Contractor without prompting or notification from the DMS Contract Manager. Failure to provide the quarterly sales report will result in the imposition of financial consequences and may result in the Contractor being found in default and the termination of the Contract. Initiation and submission of the quarterly sales report are the responsibility of the Contractor without prompting or notification by the Department. Sales will be reviewed on a quarterly basis. If no sales are recorded during the period, the Contractor must submit a report stating that there was no activity. If no sales are recorded in two consecutive quarters, the Contractor may be placed in probationary status or the Department may terminate the Contract. Quarter 1 – (July-September) – due 30 calendar days after the close of the period Quarter 2 – (October-December) – due 30 calendar days after the close of the period Quarter 3 – (January-March) – due 30 calendar days after the close of the period Quarter 4 – (April-June) due 30 calendar days after the close of the period Exceptions may be made if a delay in submitting reports is attributable to circumstances that are clearly beyond the control of the Contractor. The burden of proof of unavoidable delay shall rest with the Contractor and shall be supplied in a written form and submitted to the Department. The Department reserves the right to request additional sales information as needed.

  • Annual Reports As soon as practicable, and in any event within ninety (90) days after the end of each fiscal year, (i) the consolidated balance sheet of the Company and its Subsidiaries as at the end of such fiscal year and the related consolidated statements of income, stockholders’ equity and cash flows of the Company and its Subsidiaries for such fiscal year, and in comparative form the corresponding figures for the previous fiscal year along with consolidating schedules in form and substance sufficient to calculate the financial covenants set forth in Section 7.18 and (ii) an audit report on the consolidated financial statements (but not the consolidating financial statements or schedules) listed in clause (i) hereof of independent certified public accountants of recognized national standing, which audit report shall be unqualified and shall state that such financial statements fairly present the consolidated financial position of the Company and its Subsidiaries as at the dates indicated and the results of their operations and cash flows for the periods indicated in conformity with Agreement Accounting Principles and that the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards. The deliveries made pursuant to this clause (ii) shall be accompanied by (x) any management letter prepared by the above-referenced accountants, and (y) a certificate of such accountants that, in the course of their examination necessary for their certification of the foregoing, they have obtained no knowledge of any Default or Event of Default, or if, in the opinion of such accountants, any Default or Event of Default shall exist, stating the nature and status thereof.

  • NASPO ValuePoint Summary and Detailed Usage Reports In addition to other reports that may be required by this solicitation, the Contractor shall provide the following NASPO ValuePoint reports.

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

  • Quarterly Progress Reports The goal of this task is to periodically verify that satisfactory and continued progress is made towards achieving the objectives of this Agreement on time and within budget. The objectives of this task are to summarize activities performed during the reporting period, to identify activities planned for the next reporting period, to identify issues that may affect performance and expenditures, and to form the basis for determining whether invoices are consistent with work performed. The Recipient shall: • Prepare a Quarterly Progress Report which summarizes all Agreement activities conducted by the Recipient for the reporting period, including an assessment of the ability to complete the Agreement within the current budget and any anticipated cost overruns. Progress reports are due to the CAM the 10th day of each January, April, July, and October. The Quarterly Progress Report template can be found on the ECAMS Resources webpage available at xxxxx://xxx.xxxxxx.xx.xxx/media/4691. Product: • Quarterly Progress Reports

  • Periodic Reports The Sub-Adviser shall (i) render to the Board such periodic and special reports as the Board or the Adviser may reasonably request; and (ii) meet with any persons at the reasonable request of the Adviser or the Board for the purpose of reviewing the Sub-Adviser’s performance under this Agreement upon reasonable advance notice.

  • Budget Summary Other Sources (Page BudgetSum 2-3 - Acct 7000), must equal Other Uses (BudgetSum 2-3 - Acct. 8000). Estimated Beginning Fund Balance July,1 2020 for all Funds (Cells C3 - K3) (Line must have a number or zero. Do not leave blank.) OK Estimated Activity Fund Beginning Fund Balance July,1 2020 (Cell C83) (Cell must have a number or zero. Do not leave blank.) OK Transfer Among Funds (Funds 10, 20, 40 - Acct 7130 - Cells C29, D29, F29), must equal (Funds 10, 20 & 40 - Acct 8130 - Cells C52, D52, F52). OK Transfer of Interest (Funds 10 thru 90 - Acct 7140 - Cells C30:K30), must equal (Funds 10 thru 60, & 80 - Acct 8140 - Cells C53:H53, J53). OK Transfer to Debt Service to Pay Principal on Capital Leases (Fund 30 - Acct 7400 - Cell E39) must equal (Funds 10, 20 & 60 - Acct 8400 Cells C57:H60). OK Transfer to Debt Service to Pay Interest on Capital Leases (Fund 30 - Acct 7500 - Cell E40) must equal (Funds 10, 20 & 60 - Acct 8500 - Cells C61:H64). OK Transfer to Debt Service Fund to Pay Principal on Revenue Bonds (Fund 30 - Acct 7600 - Cell E41) must equal (Funds 10 & 20 - Acct 8600 - Cells C65:D68). OK Transfer to Debt Service to Pay Interest on Revenue Bonds (Fund 30 - Acct 7700 - Cell E42) must equal (Funds 10 & 20 - Acct 8700 - Cells C69:D72). OK Transfer to Capital Projects Fund (Fund 60 - Acct 7800 - Cell H43) must equal (Fund 10 & 20, Acct 8800 - Cells C73:D76). OK

  • ADDITIONAL REPORTS Upon ADMINISTRATOR’s request, CONTRACTOR shall make such additional reports as required by ADMINISTRATOR concerning CONTRACTOR's activities as they affect the services hereunder. ADMINISTRATOR shall be specific as to the nature of information requested and allow up to thirty (30) calendar days for CONTRACTOR to respond.

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