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.
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Certification of Availability of Funds. FOR AWARD OF CONTRACT
Sample 1
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 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 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 $50,000 Technical Advisors $50,000 $50,000 $50,000 $150,000 Ratng Agency $50,000 $50,000 $50,000 $150,000 Lega...
Sample 1

Related to Certification of Availability of Funds

  • Non-Availability of Funds The obligation of the RCO to make payments is contingent on the availability of state and federal funds through legislative appropriation and state allotment. If amounts sufficient to fund the grant made under this Agreement are not appropriated to RCO for expenditure for this Agreement in any biennial fiscal period, RCO shall not be obligated to pay any remaining unpaid portion of this grant unless and until the necessary action by the Legislature or the Office of Financial Management occurs. If RCO participation is suspended under this section for a continuous period of one year, RCO’s obligation to provide any future funding under this Agreement shall terminate. Termination of the Agreement under this section is not subject to appeal by the Sponsor.

  • Availability of Funds The County may terminate this Agreement or a portion of the services referenced in the Attachments and Exhibits based upon unavailability of Federal, State, or County funds, by providing written notice to Contractor as soon as is reasonably possible after the County learns of said unavailability of outside funding.

  • 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 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.

  • Certain Representations; Reservation and Availability of Shares of Common Stock or Cash (a) This Agreement has been duly authorized, executed and delivered by the Company and, assuming due authorization, execution and delivery hereof by the Warrant Agent, constitutes a valid and legally binding obligation of the Company enforceable against the Company in accordance with its terms, and the Warrants have been duly authorized, executed and issued by the Company and, assuming due authentication thereof by the Warrant Agent pursuant hereto and payment therefor by the Holders as provided in the Registration Statement, constitute valid and legally binding obligations of the Company enforceable against the Company in accordance with their terms and entitled to the benefits thereof; in each case except as enforceability may be limited by bankruptcy, insolvency, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally or by general equitable principles (regardless of whether such enforceability is considered in a proceeding in equity or at law). (b) The Company covenants and agrees that it will cause to be reserved and kept available out of its authorized and unissued shares of Common Stock or its authorized and issued shares of Common Stock held in its treasury, free from preemptive rights, the number of shares of Common Stock that will be sufficient to permit the exercise in full of all outstanding Warrants. (c) The Warrant Agent will create a special account for the issuance of Common Stock upon the exercise of Warrants. (d) The Company further covenants and agrees that it will pay when due and payable any and all federal and state transfer taxes and charges which may be payable in respect of the original issuance or delivery of the Warrant Certificates or certificates evidencing Common Stock upon exercise of the Warrants. The Company shall not, however, be required to pay any tax or governmental charge which may be payable in respect of any transfer involved in the transfer or delivery of Warrant Certificates or the issuance or delivery of certificates for Common Stock in a name other than that of the Holder of the Warrant Certificate evidencing Warrants surrendered for exercise or to issue or deliver any certificate for shares of Common Stock upon the exercise of any Warrants until any such tax or governmental charge shall have been paid (any such tax or governmental charge being payable by the Holder of such Warrant Certificate at the time of surrender) or until it has been established to the Company’s reasonable satisfaction that no such tax or governmental charge is due.

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