Other Funds and Accounts Sample Clauses

Other Funds and Accounts. 63 Section 5.15 Disposition of Balances in Funds after Payment of Indebtedness 63 ARTICLE VI INVESTMENT OF FUNDS 63 Section 6.01 Investment of Funds. 63 ARTICLE VII PARTICULAR COVENANTS 66 Section 7.01 Rate Covenant 66 Section 7.02 Annual Budget and Disbursement Schedule 67 Section 7.03 Payment of Principal, Interest and Premium; Pledge of Authority Revenues. 69 Section 7.04 Construction of Improvements. 69 Section 7.05 Maintenance of the Systems. 69 Section 7.06 Payment of Lawful Charges. 70 Section 7.07 Retention of Consulting Engineer and Other Consultants. 70 Section 7.08 Insurance 71 Section 7.09 Insurance Policies. 72 Section 7.10 Protection of Security; No Impairment 73 Section 7.11 Accounts and Records. 73 Section 7.12 No Sale, Lease, or Encumbrances; Exceptions. 74
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Other Funds and Accounts. In each Supplemental Agreement the Authority may establish such other funds and Accounts within funds as the Authority may determine.
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Other Funds and Accounts. The Trustee will establish the following special funds and accounts, will keep the same separate and apart from all other funds and moneys held by it, and will hold and administer the same as provided herein:
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Other Funds and Accounts. The Extraordinary Expense Fund is expected to be used to pay fees and expenses incurred by the City in complying with tax and securities laws related to the Bonds, and therefore, amounts held therein are not pledged or committed in a manner that provides a reasonable assurance that such funds would be available for payment of the principal of or interest on the Bonds if the City encounters financial difficulty.
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Other Funds and Accounts. Money in the Revenue Fund will be entirely distributed to other funds, and money in the Operation and Maintenance Account, the Depreciation and Replacement Account and the Surplus Account will be used to operate and maintain the City’s combined waterworks and sewerage system (the “System”), to replace and repair depreciated or obsolete System facilities and to otherwise improve the System. Therefore, amounts held in these funds and accounts are not pledged or committed in a manner that provides a reasonable assurance that such funds would be available for payment of the principal of or interest on the Bonds if the City encounters financial difficulty.
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Other Funds and Accounts. Money other than sale proceeds or Investment proceeds of the Bonds on deposit in the Revenue Fund, Operation and Maintenance Account, Depreciation and Replacement Account and Surplus Account may be invested without Yield restriction.
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Related to Other Funds and Accounts

  • Funds and Accounts Section 7.1. Authorization to Create Funds and Accounts 20 Section 7.2. Investment of Funds 20 Section 7.3. Establishment of Funds 21 Section 7.4. Funding Loan Payment Fund 21 Section 7.5. Expense Fund 22 Section 7.6. Closing Costs 22 Section 7.7. Project Fund 22 Section 7.8. Rebate Fund 24

  • Books and Accounts (a) The General Partner shall cause the Partnership to keep and maintain at its principal executive office full and complete books and records which shall include each of the following:

  • PJM E-Accounts Buyer and Seller shall work with PJM to establish any PJM E-Accounts necessary for Seller to provide Full Requirements Service. In a timely manner, Xxxxx shall establish PJM E-Account contract(s) for the entire duration of the Transaction(s) and Seller shall confirm the PJM E-Account contract(s) for the entire duration of the Transaction(s).

  • Records and Accounts The Trustee shall maintain accurate and detailed records and accounts of all transactions of the Trust, which shall be available at all reasonable times for inspection by any legally entitled person or entity to the extent required by applicable law, or any other person determined by the Committee.

  • Investment of Account Assets a. All contributions to the custodial account shall be invested in the shares of the Provident Trust Mutual Funds, Inc. or, if available, any other series of Provident Trust Mutual Funds, Inc. or other regulated investment companies for which Provident Trust Company serves as Investment Advisor or designates as being eligible for investment. Shares of stock of an Investment Company shall be referred to as “Investment Company Shares”. To the extent that two or more funds are available for investment, contributions shall be invested in accordance with the depositor’s investment election.

  • Special Accounts 1. For the purposes of this Schedule:

  • Business Accounts If you are a business, any authorized user of your business is authorized on such terms, conditions, and agreements as we may require to: • enter into this Agreement, as amended from time to time; • access each account of yours in any manner and for any purpose available through the Service, whether now available or available at some time in the future; and • use any Online banking service in any manner and for any purpose available through the Service, whether now available or available at some time in the future.

  • Linked Accounts All accounts with the Bank that you enroll in a service will be linked by the tax identification numbers of the persons authorized to access the account. The linked accounts will appear together without regard to the ownership of the accounts. For example, if an authorized user of a linked account accesses the Service, that authorized user will be able to view and access at a single time the following accounts: • the accounts of the business for which that person is an authorized user; • the accounts of any other business for which that person is an authorized user; and • any consumer accounts for which the person is a co-owner or authorized signer.

  • CUSTODIAL ACCOUNTS It is agreed that all accounts opened under the Uniform Gift to Minors Act (UGMA), the Uniform Transfers to Minors Act (UTMA), or similar state statutes will be properly created and that all property so transferred will be done in compliance with such applicable statutes. There will be good faith reliance upon the instructions given, representations made and actions taken by a transferor or custodian. Further, the custodian represents and warrants that the assets in the account belong to the minor and that all such assets, whether or not transferred out of the UGMA or UTMA account, will only be used for the benefit of the minor.

  • Certificate Accounts Any time deposit, term share, share certificate, or certificate of deposit account allowed by state law (certificate account), whichever we offer, is subject to the terms of this Agreement, the Truth-in-Savings Disclosure, and the Account Receipt for each account, the terms of which are incorporated herein by reference.

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