COMPLIANCE AND GRANT REPORTING Sample Clauses

COMPLIANCE AND GRANT REPORTING a. Support school with LCAP development, including preparation of the budget, ensuring adherence to Supplemental and Concentration funding requirements and integrating the LCAP budget into the overall school operating budget
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COMPLIANCE AND GRANT REPORTING. Support school with LCAP development, including preparation of the budget, ensuring adherence to Supplemental and Concentration funding requirements and integrating the LCAP budget into the overall school operating budget Assist the school with grant applications including the development of grant-specific budgets as well as school long-term projections In the event that new funding programs become available, funding program elements and pricing will be revised if the Client wishes CI to pursue such funding. These applications will be subject to the timelines and conditions of the funding programs and will be the primary responsibility of the Client. Track all restricted revenues (both public and private) to ensure compliance with governmental and donor-required restrictions Provide financial information and reporting to governmental entities, donors, and other supporting organizations for grant compliance CHARTER AUTHORIZER SUPPORT Support the school with all financial and business communications with the charter authorizer. This includes, but is not limited to: Prepare regular financial reporting (budget and interims) Provide ad hoc financial documents and reports as requested Partner with school leaders to meet with authorizer staff to discuss fiscal health and outlook of the school Assist in the renewal process by preparing and/or reviewing fiscal narratives, preparing the required forecasts and cash flow projections, and calculating the LCFF with assumptions. ANNUAL BUDGET CREATION AND REVISIONS Work with school staff on an annual basis to create a 5-year budget and cash flow projection on an annual basis to ensure proper future planning Provide a monthly budget and cash flow report to monitor the cash balance and protect against the gap caused by revenue and expenditure seasonality Revise the annual forecasts on an as-needed basis (but at least monthly) to provide school staff and board members with accurate year-end projections and the information necessary in a constantly changing environment AUDIT PREPARATION AND OVERSIGHT WITH AUTHORIZERS Maintain electronic records of all transaction support Work directly with the independent auditors to provide information, thereby reducing client time commitment and audit fees Participate in, and support all oversight reviews from charter authorizers and governmental agencies to improve outcomes TAX PREPARATION AND SUPPORT Prepare and electronically submit Form 1096 (summary of all 1099 forms) to the IRS for a...
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COMPLIANCE AND GRANT REPORTING a. Assist the school with grant applications including the development of grant- specific budgets as well as school long-term projections
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Related to COMPLIANCE AND GRANT REPORTING

  • Confidentiality (a) Subject to Section 7.15(c), during the Term and for a period of three

  • Entire Agreement This DPA and the Service Agreement constitute the entire agreement of the Parties relating to the subject matter hereof and supersedes all prior communications, representations, or agreements, oral or written, by the Parties relating thereto. This DPA may be amended and the observance of any provision of this DPA may be waived (either generally or in any particular instance and either retroactively or prospectively) only with the signed written consent of both Parties. Neither failure nor delay on the part of any Party in exercising any right, power, or privilege hereunder shall operate as a waiver of such right, nor shall any single or partial exercise of any such right, power, or privilege preclude any further exercise thereof or the exercise of any other right, power, or privilege.

  • Miscellaneous The Vendor acknowledges and agrees that continued participation in TIPS is subject to TIPS sole discretion and that any Vendor may be removed from the participation in the Program at any time with or without cause. Nothing in the Agreement or in any other communication between TIPS and the Vendor may be construed as a guarantee that TIPS or TIPS Members will submit any orders at any time. TIPS reserves the right to request additional proposals for items or services already on Agreement at any time.

  • Severability Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

  • Notices Any notice, request or other document required or permitted to be given or delivered to the Holder by the Company shall be delivered in accordance with the notice provisions of the Purchase Agreement.

  • NOW, THEREFORE the parties hereto agree as follows:

  • Definitions For purposes of this Agreement:

  • Termination This Agreement may be terminated at any time prior to the Closing:

  • Governing Law This Agreement shall be governed by and construed in accordance with the laws of the State of New York.

  • WHEREAS the Company desires the Warrant Agent to act on behalf of the Company, and the Warrant Agent is willing to so act, in connection with the issuance, registration, transfer, exchange, redemption and exercise of the Warrants; and

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