Financial Recovery Plan Sample Clauses

Financial Recovery Plan. An Energy Tariff application was successfully submitted by TANESCO to the regulator to allow for revenue collection to meet full operational cost recovery in 2011, and full cost recovery by 2013.
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Financial Recovery Plan. The School shall file a detailed financial recovery plan with the Sponsor if the school is in a state of financial emergency.
Sample 1
Financial Recovery Plan. There are several aspects of the financial recovery plan in progress. A summary of key accomplishments are as follows: • The business office has made progress in finalizing the June 30, 2019 audit, submitting the 0000 XXX timely, scheduling the June 30, 2020 audit, and preparing more timely financial information for review. • The RFP process regarding the outsourcing/management/charterizing of the schools is complete, subject to the Receiver releasing his recommendations to the Court. • The School District is completing the refinancing of its 2011 revenue bonds which is expected to provide proceeds of $2.5M that will be applied to the September 2021 bond payment. In addition, the School District is considering a further restructuring of the bond debt to provide an additional $3.3M cash flow benefit over the next five years. • The School District is reviewing proposals for the outsourcing of its Information Technology department. • The Finance section of the Plan will need to be updated at the appropriate time. • The District is currently in negotiations with its 5 key unions with contracts scheduled to expire on June 30, 2021. Due to the substantial increase in healthcare costs, the District and Union representatives have been engaging in a joint management-staff task force to choose the appropriate healthcare plan consistent with the Recovery plan and negotiated contracts.
Sample 1
Financial Recovery Plan. 5.8.2 Additional Audits or Reviews
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Related to Financial Recovery Plan

  • Disaster Recovery Plan Contractor agrees that upon request of System Agency, Contractor shall provide copies of its most recent business continuity and disaster recovery plans.

  • Emergency Mode Operation Plan Contractor must establish a documented plan to enable continuation of critical business processes and protection of the security of electronic DHCS PHI or PI in the event of an emergency. Emergency means any circumstance or situation that causes normal computer operations to become unavailable for use in performing the work required under this Agreement for more than 24 hours.

  • Staffing Plan 8.l The Board and the Association agree that optimum class size is an important aspect of the effective educational program. The Polk County School Staffing Plan shall be constructed each year according to the procedures set forth in Board Policy and, upon adoption, shall become Board Policy.

  • DISASTER RECOVERY AND BUSINESS CONTINUITY The Parties shall comply with the provisions of Schedule 5 (Disaster Recovery and Business Continuity).

  • Multiple Measures of Student Learning Measures must include a combination of classroom, school and district assessments, student growth percentiles on state assessments, if state assessments are available, and student MEPA gain scores. This definition may be revised as required by regulations or agreement of the parties upon issuance of ESE guidance expected by July 2012.

  • Management Plan The Management Plan is the description and definition of the phasing, sequencing and timing of the major Individual Project activities for design, construction procurement, construction and occupancy as described in the IPPA.

  • Implementation Plan The Authority shall cause to be prepared an Implementation Plan meeting the requirements of Public Utilities Code Section 366.2 and any applicable Public Utilities Commission regulations as soon after the Effective Date as reasonably practicable. The Implementation Plan shall not be filed with the Public Utilities Commission until it is approved by the Board in the manner provided by Section 4.9.

  • Turnover Plan HHSC, in its sole discretion, may require Contractor to develop and submit a Turnover Plan at any time during the term of the Contract. Contractor must submit the Turnover Plan to HHSC for review and approval. The Turnover Plan must describe Contractor’s policies and procedures that will ensure:

  • Master Contract Sales Reporting System Contractor shall report quarterly Master Contract sales in Enterprise Services’ Master Contract Sales Reporting System. Enterprise Services will provide Contractor with a login password and a vendor number. The password and vendor number will be provided to the Sales Reporting Representative(s) listed on Contractor’s Bidder Profile.

  • Disaster Recovery PFPC shall enter into and shall maintain in effect with appropriate parties one or more agreements making reasonable provisions for emergency use of electronic data processing equipment to the extent appropriate equipment is available. In the event of equipment failures, PFPC shall, at no additional expense to the Fund, take reasonable steps to minimize service interruptions. PFPC shall have no liability with respect to the loss of data or service interruptions caused by equipment failure, provided such loss or interruption is not caused by PFPC's own willful misfeasance, bad faith, gross negligence or reckless disregard of its duties or obligations under this Agreement.

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