Fiscal Planning. Alignment of the PHEP administrative processes to describe how funds will be managed, including processes for: o Streamlining and consolidating contracting procedures; and o Tracking PHEP and other CDC grants or cooperative agreements separately as, according to federal appropriations law and HHS grant guidance, PHEP funds must maintain their unique identity and must be used for their intended purposes.
Fiscal Planning. The Board of Education shall collect and assemble the information necessary to discharge its responsibility for the fiscal management of the school district and to plan for the financial needs of the educational program. The board will strive toward maintaining both short- and long-range projections of district financial requirements. Accordingly, the Board directs the Treasurer to
Fiscal Planning. Before commencement of construction, YMCA shall submit to the City supporting evidence that it has sufficient funds together with the Bond Funds to enable YMCA to complete the Improvements and to pay all associated costs. Upon receipt of the submittal by YMCA, the City shall confirm the sufficiency of the supporting evidence and promptly notify YMCA if the submittals are not sufficient and the reason for their insufficiency. YMCA shall also submit its Business Plan prepared by a consultant of YMCA’s choosing or internally by YMCA’s staff that shall demonstrate that YMCA has sufficient budgeted funds to maintain and operate the Improvements during the first three years after construction is complete. The City shall reasonably confirm the sufficiency of the Business Plan and promptly notify YMCA if it is insufficient and the reason for its insufficiency.
Fiscal Planning. To enable the City, County and Cornell to evaluate TCAT, Inc.’s requests for annual contributions, the TCAT, Inc. Board shall adopt each year (1) a capital plan, and (2) an Operating Budget to implement the service plan as set forth in section 2.1. The TCAT, Inc. Board shall adopt plans and budgets and make its requests to the City, County and Cornell for annual contributions at an early enough date and supported by sufficient information and explanation so that each of those parties may study, deliberate, and approve its annual contribution to TCAT, Inc. in a timely fashion.
