Certification of Availability of Funds Sample Clauses

Certification of Availability of Funds. I, Xxxxxxx Xxxxxxxxx, Auditor of Wood County, hereby certify that the money to meet this Agreement has been lawfully appropriated for the purpose of this Agreement and is in the treasury of or is in the process of collection to the credit of the appropriate fund, free from prior encumbrance. Date Xxxxxxx Xxxxxxxxx
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Certification of Availability of Funds. I, Xxxxxxx Xxxxxxxxx, Auditor of Wood County, hereby certify that the money to meet this Agreement has been lawfully appropriated for the purpose of this Agreement and is in the treasury of or is in the process of collection to the credit of the appropriate fund, free from prior encumbrance. Date Xxxxxxx Xxxxxxxxx Amount - $ PO# AFFIDAVIT OF CONTRACTOR OR SUPPLIER OF NON-DELINQUENCY PERSONAL PROPERTY TAXES O.R.C. SECTION 5719.042 State of Ohio ) ) SS: County of Wood ) To: Wood County Commissioners The undersigned, being first duly sworn, having been awarded a contract for the , hereby states that we were not charged at the time the bid was submitted with any delinquent personal property taxes on the general tax list of personal property of any county in which you as a taxing district have territory and that we were not charged with delinquent personal property taxes on any such tax list. In consideration of the award of the above contract, the above statement is incorporated in said contract as a covenant of the undersigned. Signature Company Name Sworn to before me and subscribed in my presence this day of , 2023. Notary Public (Seal) My commission expires Ohio Revised Code Section 5719.042 provides as follows: After the award by a taxing district of any contract let by competitive bid and prior to the time the contract is entered into, the person making a bid shall submit to the district's fiscal officer a statement affirmed under oath that the person with whom the contract is to be made was not charged at the time the bid was submitted with any delinquent personal property taxes on the general tax list of personal property of any county in which the taxing district has territory or that such person was charged with delinquent personal property taxes on any such tax list, in which case the statement shall also set forth the amount of such due and unpaid delinquent taxes and any due and unpaid penalties and interest thereon. If the statement indicates that the taxpayer was charged with any such taxes, a copy of the statement shall be transmitted by the fiscal officer to the county treasurer within thirty days of the date it is submitted. A copy of the statement shall also be incorporated into the contract, and no payment shall be made with respect to any contract to which this section applies unless such statement has been so incorporated as a part thereof. NON-COLLUSION AFFIDAVIT STATE OF OHIO, ) COUNTY OF WOOD,) SS: being first duly sworn, deposed and s...
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Certification of Availability of Funds. FOR AWARD OF CONTRACT In accordance with regulations of the Local Finance Board, I hereby certify that funds are available for the following: Date August 17, 2021 Resolution # 51 – 2021 Contract # 131 – 2021 Video Inspection & Main Cleaning Vendor Vortex Services, LLC Amount $ 55,563.00 Reason Clean sewer mains and repair cleanouts Time Period 2021 Budget Line Item Capital Improvement Xxxxxxx X. Xxxxxxxxx, Treasurer Xxxxxxx XxXxxxxx, Secretary Egg Harbor Township Municipal Utilities Authority
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Certification of Availability of Funds. FOR AWARD OF CONTRACT In accordance with regulations of the Local Finance Board, I hereby certify that funds are available for the following: Date August 17, 2021 Resolution # 52 – 2021 Contract # 130 – Pump Station Painting Vendor Allied Painting Amount $ 31,000.00 Reason Paint pump stations Time Period 2021 Budget Line Item Capital Improvement Xxxxxxx X. Xxxxxxxxx, Treasurer Xxxxxxx XxXxxxxx, Secretary EGG HARBOR TOWNSHIP MUNICIPAL UTILITIES AUTHORITY‌ RESOLUTION # 53 – 2021 Resolution authorizing payment of all bills out of the Operating Account BE IT RESOLVED, by the Municipal Utilities Authority that all bills as enumerated on the attached list of bills are hereby authorized to be paid. Dated: August 17, 2021 Xxxxxxx XxXxxxxx, Secretary
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Certification of Availability of Funds. I hereby certify that there is a balance, otherwise unencumbered, to the credit of the appropriation to which the foregoing expenditure is to be charged, and a cash balance, otherwise unencumbered, in the treasury, to the credit of the fund from which payment is to be made, each sufficient to meet the obligation hereby incurred. Xxxxxxx X. Xxxxxx Director of Finance EXHIBIT A to Exhibit F ESTIMATED OUT-OF-POCKET PROJECT COSTS (ATTACHED) ( 59 Out of Pocket Cost Estimates DESIGN-BUILD COSTS 1 2 3 4 5 6 7 8 9 10 11 Nov. '17 Dec. '17 Jan. '18 Feb. '18 Mar. '18 Apr. '18 May '18 Jun. '18 Jul. '18 Aug. '18 Sept. '18 Total SOM Team $326,438 $326,438 $1,616,125 $1,850,000 $2,000,000 $2,050,000 $2,100,000 $2,200,000 $2,400,000 $2,450,000 $2,500,000 $19,819,000 Geotech $0 $0 $50,000 $50,000 $100,000 $50,000 $250,000 Existing Conditions Surveying $0 $0 $35,000 $15,000 $55,000 $105,000 Traffic Study $0 $0 $75,000 $75,000 $150,000 Parking Study $0 $0 $50,000 $50,000 $100,000 Underground Investigation $8,701 $40,000 $40,000 $11,299 $100,000 Asbestos Abatement $50,000 $50,000 $100,000 Construction Fencing $25,000 $25,000 $25,000 $75,000 Co-location Office $0 $0 $0 $25,000 $75,000 $50,000 $150,000 Office Expense $16,202 $7,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $82,202 Travel $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $495,000 Vehicles & Transportation $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $55,000 Information Technology $10,000 $10,000 $10,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $70,000 Xxxxx/Xxxxx/Xxxxxxxx Preconstruction $131,748 $131,748 $200,000 $250,000 $275,000 $300,000 $300,000 $350,000 $350,000 $350,000 $400,000 $3,038,496 $0 $0 Cost through Referendum $0 $534,388 $534,387 $2,007,625 $2,441,500 $2,777,799 $2,586,500 $2,461,500 $2,611,500 $2,811,500 $2,861,500 $2,961,500 $24,589,698 cumulative $534,388 $1,068,774 $3,076,399 $5,517,899 $8,295,698 $10,882,198 $13,343,698 $15,955,198 $18,766,698 $21,628,198 $24,589,698 DEVELOPER COSTS 1 2 3 4 5 6 7 8 9 10 11 Nov. '17 Dec. '17 Jan. '18 Feb. '18 Mar. '18 Apr. '18 May '18 Jun. '18 Jul. '18 Aug. '18 Sept. '18 Total Travel $6,812 $6,812 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $148,623 Environmental Assessment * $0 Community Relations $5,000 $5,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $20,000 $20,000 $20,000 $220,000 Insurance Advisors $25,000 $25,000 $...
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Related to Certification of Availability of Funds

  • Non-Availability of Funds Every payment obligation of the State under this Charter is conditioned upon the availability of funds continuing to be appropriated or allocated for the payment of such obligations. If funds are not allocated and available for the continuance of this Charter, the Commission may terminate this Charter at the end of the period for which funds are available. No liability shall accrue to the Commission, nor the State, or any of its subdivisions, departments or divisions, in the event this provision is exercised, and neither the Commission nor the State shall be obligated or liable for any future payments or for any damages as a result of termination under this paragraph.

  • Availability of Funds Unless Administrative Agent shall have been notified by any Lender prior to the applicable Credit Date that such Lender does not intend to make available to Administrative Agent the amount of such Lender’s Loan requested on such Credit Date, Administrative Agent may assume that such Lender has made such amount available to Administrative Agent on such Credit Date and Administrative Agent may, in its sole discretion, but shall not be obligated to, make available to Borrower a corresponding amount on such Credit Date. If such corresponding amount is not in fact made available to Administrative Agent by such Lender, Administrative Agent shall be entitled to recover such corresponding amount on demand from such Lender together with interest thereon, for each day from such Credit Date until the date such amount is paid to Administrative Agent, at the customary rate set by Administrative Agent for the correction of errors among banks for three Business Days and thereafter at the Base Rate. If such Lender does not pay such corresponding amount forthwith upon Administrative Agent’s demand therefor, Administrative Agent shall promptly notify Borrower and Borrower shall immediately pay such corresponding amount to Administrative Agent together with interest thereon, for each day from such Credit Date until the date such amount is paid to Administrative Agent, at the rate payable hereunder for Base Rate Loans for such Class of Loans. Nothing in this Section 2.5(b) shall be deemed to relieve any Lender from its obligation to fulfill its Term Loan Commitments and Revolving Commitments hereunder or to prejudice any rights that Borrower may have against any Lender as a result of any default by such Lender hereunder.

  • Termination for Unavailability of Funds In the event of reduction, suspension, discontinuance or other unavailability of funds, CITY unilaterally may take appropriate action(s) including, but not limited to, immediately canceling or reducing existing service authorization, stopping or reducing further referrals of individuals, and/or reducing the maximum dollar amount of this AGREEMENT. CITY shall give GRANTEE no less than sixty (60) business days’ advance written notice of the action(s) CITY intends to take as a result of the unavailability of funds. CITY shall not be liable for start-up costs, or lost profits in the event of early termination.

  • Availability of Funding This Agreement and all claims, suits, or obligations arising under or related to this Agreement are subject to and limited by the receipt and availability of funds which are received from the Participating Entities by NCTCOG dedicated for the purposes of this Agreement.

  • AVAILABILITY OF AGREEMENT The employer must ensure that copies of this Agreement and the NES are available to all employees to whom they apply, such as on a notice board which is conveniently located at or near the workplace or through electronic means, whichever makes them more accessible. PART 2 - ENGAGEMENT

  • Amount of Funds; Application of Funds Lender may, at any time, collect and hold Funds in an amount up to, but not in excess of, the maximum amount a lender can require under RESPA. Lender will estimate the amount of Funds due in accordance with Applicable Law. The Funds will be held in an institution whose deposits are insured by a U.S. federal agency, instrumentality, or entity (including Lender, if Lender is an institution whose deposits are so insured) or in any Federal Home Loan Bank. Lender will apply the Funds to pay the Escrow Items no later than the time specified under RESPA. Lender may not charge Borrower for: (i) holding and applying the Funds; (ii) annually analyzing the escrow account; or (iii) verifying the Escrow Items, unless Lender pays Borrower interest on the Funds and Applicable Law permits Lender to make such a charge. Unless Lender and Borrower agree in writing or Applicable Law requires interest to be paid on the Funds, Lender will not be required to pay Borrower any interest or earnings on the Funds. Lender will give to Borrower, without charge, an annual accounting of the Funds as required by RESPA.

  • Reallocation of Funds COUNTY reserves the right to reallocate the available program funds to other service areas based on CONTRACTOR performance or client demand.

  • Application of Funds After the exercise of remedies provided for in Section 8.02 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02), any amounts received on account of the Obligations shall be applied by the Administrative Agent in the following order: First, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and amounts payable under Article III) payable to the Administrative Agent in its capacity as such; Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than principal, interest and Letter of Credit Fees) payable to the Lenders and the L/C Issuer (including fees, charges and disbursements of counsel to the respective Lenders and the L/C Issuer and amounts payable under Article III), ratably among them in proportion to the respective amounts described in this clause Second payable to them; Third, to payment of that portion of the Obligations constituting accrued and unpaid Letter of Credit Fees and interest on the Loans, L/C Borrowings and other Obligations, ratably among the Lenders and the L/C Issuer in proportion to the respective amounts described in this clause Third payable to them;

  • Availability of Services CBT agrees not to discontinue or refuse to provide any service provided or required hereunder other than in accordance with the terms of this Agreement, or unless required by the Commission.

  • Availability of Service We will use reasonable efforts to make the Service available for your use on a continuous basis. The Service may be unavailable for short periods of time for regular or emergency system maintenance. We will endeavor to have our scheduled maintenance occur during non-peak hours. In addition, accessibility to the Service may be interrupted because of conditions beyond our control, including outages in Internet, cellular or other communications availability. We will use diligent efforts to re-establish the Services as promptly as possible. We do not promise the Service will always be available for your use. We may elect to discontinue this Service at any time. If we choose to discontinue the Service, we will provide you with reasonable notice in advance of that fact. We reserve the right at all times to take actions to protect our systems and information, including denial of access to users of the Service.

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