Reports to City Sample Clauses

Reports to City. Troon shall deliver to the City the following financial statements in a form reasonably acceptable to the City: (a) Within twenty (20) days after the end of each calendar month, a profit and loss statement, balance sheet, cash flow statement, and budget variance report showing the results of operation of the Golf Resort for such month and for the Operational Year to date, which statement shall include sufficient detail to reflect all Gross Revenues and Golf Resort Expenses; explicitly including: (i) all revenues or other funds received expenses, and disbursements made by the relevant category of the Annual Plan and, in the case of unbudgeted revenues, receipts, expenses, and disbursements, an itemized list; (ii) a comparison of the amounts received and expended with the estimated receipts and expenses set forth in the Annual Plan, both for the preceding month and year-to-date; (iii) a statement of all delinquent receivables and other charges for the use of the Golf Resort; and (iv) include bank reconciliations. (b) Within thirty (30) days after the end of each Operational Year, a profit and loss statement showing the result of the operation of the Golf Resort for such Operational Year, which statement shall include sufficient detail to reflect all Gross Revenues and Golf Resort Expenses, including Management Fee. If requested by the City, and at the sole expense of the City, these financial statements shall be certified by an independent certified public accountant acceptable to the City. (c) In addition to the foregoing, all Golf Resort department heads will prepare a monthly variance report for their respective departments compared to the Annual Plan to be reviewed by the City and Troon. Troon shall hold weekly departmental staff meetings to monitor all Golf Resort Expenses closely.
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Reports to City. SUEZ shall provide administrative and management services, including but not limited to the preparation and submission of the following reports to the City: Monthly Reports - SUEZ shall provide monthly reports covering staffing; operations; plant flow, water quality, permit compliance and reporting; maintenance of Treatment Facilities, including preventive and corrective maintenance; safety training, safety equipment, and accidents if applicable; summary of IPP, ISP, and laboratory tasks; and any other updates as required by the City. Annual Report and Review - SUEZ shall provide an Annual Report generally including a summary of the above Monthly Reports, and the annual reports required under NPDES regulatory permits. Information shall include, but not be limited to, a financial and operations summary for the year; a performance summary of water quality delivered; safety & training program performance; a listing of major activities and accomplishments; identified areas of improvement; a summary of actual performance compared against operation and maintenance requirements in this Agreement; goals for next contract year; and staffing summary and position turnover. The report shall be provided in written format (3 hardcopies) and electronic format (MS Word and PDF with accompanying PowerPoint presentation) with a draft submitted by August 15th each year. The City shall provide comments by September 15th of each year, and the final Annual Report and PowerPoint presentation developed for submittal to City management by September 30th of each year. If requested, SUEZ shall schedule and make presentation at City offices by September 30th of each year or as otherwise requested by City. Chemical Optimization Plan (COP) - SUEZ shall develop a plan to optimize chemical use for all Treatment Facilities within three (3) months of the Effective Date of the Second Amendment to the Agreement. The COP shall establish a FY 2020-21 baseline, identify near-term and long-term opportunities to optimize future chemical use, set goals, and include a plan to achieve specific milestones. The plan shall be reviewed and updated on a semi-annual basis, on or before July 1 and January 1 of each calendar year, highlighting all progress made in chemical use reductions, and incorporating new information and facilities into the analysis. City shall have the opportunity to review draft COPs and provide comments for SUEZ to address prior to each COP being finalized. Standard Operating Proced...
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Reports to City. AGC will deliver, or will cause the accounting firm described in Section 6.7 below to deliver, to City the following forecasts and statements: (a) at least sixty (60) days in advance of each Operating Year (except the first Operating Year), an estimated profit and loss statement and an estimated cash flow projection for the ensuing Operating Year; (b) within twenty (20) days after the end of each calendar month, a profit and loss statement showing the results of operation of the Facility for such month and for the year to date; and (c) within forty-five (45) days after the end of each Operating Year, a profit and loss statement showing the results of operation of the Facility for such year. If requested by City, and at City’s expense, the year end financial statements shall be accompanied by an opinion rendered by an independent certified public accounting firm.
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Reports to City. Annually, not later than March 1, in every year while any portion of the Note remains outstanding, the Borrower agrees to provide a report to the City documenting the then-outstanding principal amount of the Note. This provision cannot be enforced by the Lender.
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Reports to City. Licensee shall deliver to the Director of Financial Services of the City the following financial statements, in a form reasonably acceptable to City and as outlined in Exhibit “D,” attached hereto and incorporated herein by reference:‌ 7.4.1 Within fifteen (15) days after Quarter-End, a profit and loss statement showing the results of operations of the Farm for such month and for the Operating Year to date, which statement shall include sufficient detail to reflect all Gross Revenues, cost of sales, employee compensation, Operating Expenses and bank reconciliations; and, 7.4.2 Within thirty (30) days after the end of each Operating Year, a profit and loss statement showing the results of operation of the Farm for such Operating Year which statement shall include sufficient detail to reflect all Gross Revenues, employee compensation, Operating Expenses. If requested by City, and at the sole expense of City, these financial statements shall be certified by an independent certified public accountant acceptable to City. 7.4.3 Within thirty (30) days after Quarter-End, a report detailing the federal, state, local and sales taxes paid by Licensee on behalf of City and amounts accrued by Licensee for estimated federal, state, local and sales tax liabilities relating to the Farm, in each case arising during such calendar quarter.
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Reports to City. Beginning on January 31, 2012 and thereafter on each January 31 throughout the Term, Lessee shall submit to the Director a written statement, certified by ▇▇▇▇▇▇, setting forth in reasonable detail: (1) the number of resident artists served, (2) the number of workshops provided; and (3) Lessee’s description of programs during the upcoming year which ▇▇▇▇▇▇ proposes in satisfaction of Public Benefit Rent.
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Reports to City. 7.1. Bills. 14 § 7.2. Copies of Tariffs. 14 § 7.3. Audit of Franchise Fee Payments. 14
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Reports to City. UW shall provide administrative and management services, including but not limited to the submission to the City of a proposed annual capital improvement and major equipment repair or replacement budget, preventative and corrective maintenance reports, monthly program schedules and progress reports. UW shall submit to the City monthly reports covering operation, preventive and corrective maintenance, safety training, accidents, staffing, safety equipment maintenance of the Treatment Facilities and summarizing IPP and ISP tasks and any other reports as may be required by the Director of Public Works or his/her Designee.
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Reports to City 
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Related to Reports to City

  • Reports to Fund The Manager shall furnish to or place at the disposal of the Corporation or Fund, as appropriate, such information, reports, evaluations, analyses, and opinions as they may, at any time or from time to time, reasonably request or as the Manager may deem helpful to the Fund.

  • Reports to Owner We will send you a report at least once during each Contract Year. The report will show the Accumulation Value and the Cash Surrender Value as of the end of the Contract Processing Period. The report will also show the allocation of the Accumulation Value as of such date and the amounts deducted from or added to the Accumulation Value since the last report. The report will also include any information that may be currently required by the insurance supervisory official of the jurisdiction in which the Contract is delivered. We will also send you copies of any shareholder reports of the portfolios in which the Divisions of the Variable Separate Account invest, as well as any other reports, notices or documents required by law to be furnished to Owners.

  • Reports to Holders (a) Whether or not Opco is then required to file reports with the SEC, Opco shall file with the SEC all such reports and other information as it would be required to file with the SEC by Sections 13(a) or 15(d) under the Exchange Act if it was subject thereto; provided, however, that, if filing such documents by Opco with the SEC is not permitted under the Exchange Act, Opco shall, within 15 days after the time Opco would be required to file such information with the SEC if it were subject to Section 13 or 15(d) under the Exchange Act, provide such documents and reports to the Trustee and upon written request supply copies of such documents and reports to any Holder and shall post such documents and reports on Opco’s public website. Opco shall supply the Trustee and each Holder or shall supply to the Trustee for forwarding to each such Holder, without cost to such Holder, copies of such reports and other information. Delivery of such information, documents and reports to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Issuers’ compliance with any of its covenants hereunder (as to which the Trustee is entitled to rely exclusively on Officer’s Certificates). (b) So long as permitted by the SEC, at any time that either (x) one or more Subsidiaries of Opco is an Unrestricted Subsidiary or (y) Opco holds directly any material assets (including Capital Stock) other than the Capital Stock of the Issuers then the quarterly and annual financial information required by this Section 5.15 will include a reasonably detailed presentation, either in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” or any other comparable section, of the financial condition and results of operations of the Issuers and their Restricted Subsidiaries separate from the financial condition and results of operations of such Unrestricted Subsidiaries and other material assets of the Issuers. (c) Opco shall also, within a reasonably prompt period of time following the disclosure of the annual and quarterly information required above, conduct a conference call with respect to such information and results of operations for the relevant reporting period. No fewer than three Business Days prior to the date of the conference call required to be held in accordance with the preceding sentence, Opco shall issue a press release to the appropriate internationally recognized wire services announcing the date that such information will be available and the time and date of such conference call. (d) So long as the Parent is a Guarantor of the Notes, the Indenture will permit Opco to satisfy its obligations under this Section 5.15 with respect to filing, furnishing, providing and posting documents, reports and other information relating to Opco by the Parent’s filing, furnishing, providing and posting, as the case may be, of such documents, reports and other information relating to the Parent; provided that the same is accompanied by consolidating information that explains in reasonable detail and in the same manner described in the Prospectus the differences between the information relating to the Parent and its consolidated Subsidiaries on the one hand, and the information relating to the Parent, the Issuers and the Subsidiary Guarantors on a standalone basis, on the other hand, as of the ending date of the period covered by such report.

  • Reports to the Trust The Adviser shall prepare and furnish to the Trust such reports, statistical data and other information in such form and at such intervals as the Trust may reasonably request.

  • Reports to Members (a) The books of account and records of the Company shall be audited as of the end of each Fiscal Year by the Company’s independent public accountants. (b) Within one (1) calendar day after the applicable due date for the filing of New Mountain Finance’s quarterly reports for the end of each Fiscal Quarter of New Mountain Finance with the Commission (or the next Business Day if the first calendar day is not a Business Day), the Company shall send to each Person who was a Member during such period an unaudited report setting forth the following as of the end of such Fiscal Quarter, but the Company shall only be required to provide such information to such Members as make a request for it in writing: (i) unless such Fiscal Quarter is the last Fiscal Quarter of the Fiscal Year, an unaudited balance sheet as of the end of such period; (ii) unless such Fiscal Quarter is the last Fiscal Quarter of the Fiscal Year, an unaudited income statement of the Company for such period; (iii) unless such Fiscal Quarter is the last Fiscal Quarter of the Fiscal Year, an unaudited cash flow statement of the Company for such period; and (iv) a statement of each Member’s Capital Account. (c) Within one (1) calendar day after the applicable due date for the filing of New Mountain Finance’s annual report for the end of each Fiscal Year of New Mountain Finance with the Commission (or the next Business Day if the first calendar day is not a Business Day), the Company shall send to each Person who was a Member during such period an audited report setting forth the following as of the end of such Fiscal Year, but the Company shall only be required to provide such information to such Members as make a request for it in writing: (i) an audited balance sheet as of the end of such Fiscal Year; (ii) an audited income statement of the Company for such Fiscal Year; (iii) an audited cash flow statement of the Company for such Fiscal Year; and (iv) a statement of each Member’s Capital Account. (d) The Company shall provide each Member with monthly “flash reports.” (e) The Company shall provide each Member annually with a copy of the Budget. (f) With reasonable promptness, the Board will deliver such other information available to the Board, including financial statements and computations, as any Member may from time to time reasonably request in order to comply with regulatory requirements, including reporting requirements, to which such Member is subject. (g) The Board shall not be deemed to be in breach of this Section 6.10 for failure to deliver the reports and other information under clause (b) or (c) of this Section 6.10, if the Board delivers such information to each Member on the earlier of (i) the date such information is provided to the lenders or the holders of any indebtedness of the Company or filed with the Commission and (ii) a date that is within thirty (30) calendar days of the due date set forth in clause (b) or (c) above.