Reports to be Issued Sample Clauses

Reports to be Issued. Following the completion of the audit of the fiscal year's financial statements on a fund level the auditor shall issue: A. A report on the fair presentation of all required financial statements in conformity with generally accepted accounting principles as expressed on a fund level basis (an “in relation to opinion” will not be acceptable). B. A report on internal control over financial reporting and on compliance and other matters for each financial reporting level receiving an audit opinion. C. All reports as necessary to comply with current laws and regulations, as amended, relating to Federal grants received by the County and State of Florida financial assistance programs. D. Any other attestations and reports as may be now or in the future required by Federal Departments, Florida Statutes, Florida Administrative Code, or County bond covenants. This includes, but is not limited to, Title 2 of the Code of Federal Regulations (2 CFR) Sub-Title A, Chapter II, Part 200, et al. Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards HUD Real Estate Assessment Center (REAC) reports, Financial Assessment Subsystem (FASS-PH), County funding of court related obligations [Sec. 29.0085, Florida Statutes, Clerk of Courts compliance report Sec. 28.35(2)(d), Florida Statutes], certification on solid and hazardous waste financial responsibility. E. Chapter 10.550, Rule 10.556(10) of the Auditor General, State of Florida, provides for examinations of the COUNTY’S compliance, the Board of County Commissioner’s compliance, and the compliance of each Constitutional Officer with Section 218.415, Florida Statutes; the compliance of the Clerk of the Circuit and County Courts’ compliance with Article V requirements of Sections 28.35 and 28.36, Florida Statutes and requirements of Section 61.181, Florida Statutes; and the compliance of community redevelopment agencies with revenues or a total of expenditures and expenses in excess of $100,000 with Sections 163.387(6) and (7), Florida Statutes. In connection with CONTRACTOR’S audit of the COUNTY’S financial statements, CONTRACTOR will provide reports on these examinations.
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Reports to be Issued. Following the completion of the audit of the fiscal year's financial statements on a fund level the auditor shall issue: A. A report on the fair presentation of all required financial statements in conformity with generally accepted accounting principles as expressed on a fund level basis (an “in relation to opinion” will not be acceptable). B. A report on internal control over financial reporting and on compliance and other matters for each financial reporting level receiving an audit opinion. C. All reports as necessary to comply with current laws and regulations, as amended, relating to Federal grants received by the County and State of Florida financial assistance programs. D. Any other attestations and reports as may be now or in the future required by Federal Departments, Florida Statutes, Florida Administrative Code, or County bond covenants. This includes, but is not limited to, Title 2 of the Code of Federal Regulations (2 CFR) Sub-Title A, Chapter II, Part 200, et al. Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards HUD Real Estate Assessment Center (REAC) reports, Financial Assessment Subsystem (FASS-PH), County funding of court related obligations [Sec. 29.0085, Florida Statutes, Clerk of Courts compliance report Sec. 28.35(2)(d), Florida Statutes], certification on solid and hazardous waste financial responsibility.
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Reports to be Issued. Following completion of the audits and agreed-upon procedures and a review of the draft reports by the Commission, the Consultant shall issue: • A Management Letter addressed to SunLine for distribution to the Commission setting forth recommendations (as applicable) for improvements in SunLine’s accounting systems. A draft of the management letter will be provided to the SunLine and the Commission’s management for review prior to publication. • A report on the fair presentation of the Financial Statements for SunLine and the TDA claimants in conformity with generally accepted accounting principles and on compliance and internal control. • A report on the agreed-upon procedures related to the Measure A recipients of local streets and roads funding. • A report on the agreed-upon procedures related to the Measure A recipients of specialized transit funding. • A single audit report on SunLine’s internal control and compliance with laws and regulations related to audit of the financial statements and federal awards. The report shall include the provisions of the Government Auditing Standards and OMB Circular A- 133, Audits of States, Local Governments, and Non-Profit Organizations. • A Board of Commissioners or equivalent letter as promulgated by the reporting standards of the Government Auditing Standards.
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Reports to be Issued. Following completion of the audit and preparation of the fiscal year’s comprehensive financial statements and special purpose audits, the Consultant shall issue: • A Management Letter addressed to the Commission setting forth recommendations (as applicable) for improvements in the Commission’s accounting systems. A draft of the management letter will be provided to the Commission’s management for review prior to publication. • A report on the fair presentation of the Basic Financial Statements for the Commission in conformity with generally accepted accounting principles. • A report on the fair presentation of the LTF financial statements in conformity with generally accepted accounting principles. • A report on the fair presentation of the STAF financial statements in conformity with generally accepted accounting principles. • A report on the compliance with the covenants and provisions of the Reimbursement Agreement with Bank of America relating to the Commercial Paper Notes (Limited Tax Bonds) Series A & B. • A report on the agreed-upon procedures related to the Measure A Commuter Assistance Program administered by ITS. • A report on the Appropriations Limit Calculation, as required by Article XIII-B of the California Constitution. • A single audit report on the Commission’s internal control and compliance with laws and regulations related to audit of the financial statements and federal awards. The report shall include the provisions of the Government Auditing Standards and OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations. • A Board of Commissioners or equivalent letter as promulgated by the reporting standards of the Government Auditing Standards.
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Reports to be Issued. Following the completion of the audit of the fiscal year’s financial statements, the auditor shall issue: a. A report on the fair presentation of the basic financial statements in conformity with accounting principles generally accepted in the United States. b. A report on internal control over financial reporting based on the audit of the basic financial statements. c. A report on compliance with applicable laws and regulations, as required by Government Auditing Standards. d. A management letter required by Section 11.45(3) (a) 4, Florida Statutes. e. Reports required by the Single Audit Act of 1984, as amended, and the Florida Single Audit Act to include: • An “in-relation-to” report on the Schedule of Expenditures of Federal Awards and State Financial Assistance. • A single audit report on the internal control structure used in administering Federal awards programs and state financial assistance projects. • A single audit report on compliance with laws and regulations related to major Federal awards programs and state financial assistance projects. This report should include an opinion on compliance with specific requirements applicable to major Federal awards programs and state financial assistance projects. f. Other required disclosures required by relevant Rules of the Auditor General. g. COMPREHENSIVE ANNUAL FINANCIAL STATEMENT (CAFR), the City desires the auditor to publish the CAFR using the City’s format and provide (15) bound copies for distribution and a .pdf file that can be used for electronic submission. In the required report(s) on internal controls, the auditor shall communicate any reportable conditions found during the audit. A reportable condition shall be defined as a significant deficiency in the design or operation of the internal control structure, which could adversely affect the organization’s ability to record, process, summarize and report financial data consistent with the assertions of management in the financial statements. Reportable conditions that are also material weaknesses shall be identified as such in the report. Non-reportable conditions and other matters discovered by the auditors shall be reported in a separate letter to management, which shall be referred to in the reports on internal controls. The report on compliance shall include all material instances of noncompliance. All nonmaterial instances of noncompliance shall be reported in a separate management letter, which shall be referred to in the report on comp...
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Reports to be Issued. The Auditor will perform the financial condition assessment procedures pursuant to the Rules of the Florida Auditor General or provide the County with documentation of the procedures used to complete the applicable requirements. 2.3.1 Following the completion of the audit of each fiscal year's financial statements during the term of the contract, the Auditor shall prepare and issue: 2.3.2 Report on the fair presentation of the financial statements in conformity with generally accepted accounting principles (Pasco County). 2.3.3 Report on internal control over financial reporting and on compliance and other matters based on an audit of financial statements performed in accordance with Governmental Auditing Standards (Pasco County). 2.3.4 Report on compliance with requirements applicable to each major federal program and state project and on internal control over compliance required in accordance with Title 2 C.F.R Part 200 Subpart F –Audit Requirements and Chapter 10.550, Rules of the Auditor General of the State of Florida. 2.3.5 Schedule of findings and questioned costs for federal awards programs and state financial assistance projects (Pasco County). 2.3.6 Management letters and state reporting requirements (BCC and each Constitutional Officer). 2.3.7 Reports on the fair presentation of special-purpose financial statements in conformity with and on the basis of accounting practices specified by the Rules of the Auditor General, State of Florida (each Constitutional Officer). 2.3.8 Reports on compliance and on internal control over financial reporting based on an audit of special-purpose financial statements performed in accordance with Governmental Auditing Standards (each Constitutional Officer). 2.3.9 Letter to the State of Florida, Florida Department of Environmental Protection, Solid Waste Facility Financial Test to demonstrate financial assurance for closure and/or post-closure costs as specified in Subpart H of 40 CFR Part 264. The County will provide information for the Auditor to prepare said letter. No additional fee will be incurred for this letter or any other landfill reports that may be required by outside agencies. 2.3.10 Other opinions from the Auditor on financial statements, which will be extracted from the ACFR (one or more funds) and prepared by County staff. No additional fee will be paid for these additional opinions, even if other reports are added. Currently, the County prepares the following reports in this manner: 2.3.10.1 Repor...
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Reports to be Issued. Upon completion of the audit of the City’s 2007 fiscal year’s financial statements and other required work, the Auditor shall issue reports as required by Paragraph II. D. Reports to be Issued of the RFQ. In addition, the Auditor shall comply with the reporting requirements concerning Irregularities and Illegal Acts set forth in said Paragraph II.D of the RFQ.
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Related to Reports to be Issued

  • Reports to Owner We will send you a report at least once during each Contract Year. The report will show the Accumulation Value and the Cash Surrender Value as of the end of the Contract Processing Period. The report will also show the allocation of the Accumulation Value as of such date and the amounts deducted from or added to the Accumulation Value since the last report. The report will also include any information that may be currently required by the insurance supervisory official of the jurisdiction in which the Contract is delivered. We will also send you copies of any shareholder reports of the portfolios in which the Divisions of the Variable Separate Account invest, as well as any other reports, notices or documents required by law to be furnished to Owners.

  • Assets to be Held The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.

  • Reports to the Trust The Adviser shall prepare and furnish to the Trust such reports, statistical data and other information in such form and at such intervals as the Trust may reasonably request.

  • Reports to Fund The Manager shall furnish to or place at the disposal of the Corporation or Fund, as appropriate, such information, reports, evaluations, analyses, and opinions as they may, at any time or from time to time, reasonably request or as the Manager may deem helpful to the Fund.

  • Assets to be Sold On the Closing Date, subject to the terms and conditions set forth herein, Seller shall, provided that all of the conditions set forth in Section 7 hereto have been satisfied, sell, assign, transfer, convey and deliver to Buyer, and Buyer shall purchase and take from Seller, in each case effective as of July 1, 2011 (the “Effective Date”), all of Seller’s right, title and interest in and to the following assets in clauses (a) through (f) below (collectively, the “Sold Assets”), free and clear of all liabilities, debts, mortgages, liens, and encumbrances except as set forth in this Agreement: a. The Containers; such Containers being hereinafter referred to, collectively, as the “Sale Containers”; b. All right, title and interest of the Seller in any lease to which any Sale Container is subject on the Effective Date (each, a “Lease” and collectively, the “Leases”), in each case, to the extent (but only to the extent) of each Sale Container subject to the terms of such Lease (it being acknowledged and agreed that containers owned by various persons may be subject to the terms of a Lease); c. All of Seller’s right, title and interest in and to (i) any purchase agreement pursuant to which Seller acquired any of the Sale Containers, (ii) warranties by the manufacturers or original sellers of the Sale Containers, in each case, to the extent (but only to the extent) that such purchase agreement or warranty relates to a Sale Container, and (iii) any security deposit(s) held by Seller under a Lease to the extent (but only to the extent) that such security deposit relates to a Sale Container; d. All proceeds of the Sale Containers to the extent accrued on or after the Effective Date, including, without limitation, payments of rent, termination values, casualty values and insurance payments accrued with respect to the Sale Containers on or after the Effective Date; and e. All books, files, papers, correspondence, databases, documents, records and other documentation thereof regarding any of the Sale Containers that are maintained on behalf of Seller by CCC in the ordinary course of business (the “Books and Records”); provided, however, that, as long as CCC’s affiliate, Cronos Containers (Cayman) Ltd., a company organized and existing under the laws of the Cayman Islands (“CAY”), manages the Sale Containers for Buyer, then and in such event the Books and Records shall be maintained by and in the possession of CAY, except as otherwise directed by Buyer as owner of the Sale Containers.

  • Commission Reports and Reports to Holders If, at any time, the Company is not subject to the reporting requirements of Sections 13 or 15(d) of the Exchange Act to file any periodic reports with the Commission, the Company agrees to furnish to the Holders of Notes and the Trustee for the period of time during which the Notes are Outstanding: (i) within 90 days after the end of the each fiscal year of the Company (which fiscal year ends on December 31), audited annual consolidated financial statements of the Company and (ii) within 45 days after the end of each fiscal quarter of the Company (other than the Company’s fourth fiscal quarter), unaudited interim consolidated financial statements of the Company. All such financial statements shall be prepared, in all material respects, in accordance with GAAP.”

  • ASSETS TO BE ACQUIRED The assets of the Selling Fund to be acquired by the Acquiring Fund shall consist of all property, including without limitation all cash, securities, commodities and futures interests and dividends or interest receivable, which are owned by the Selling Fund and any deferred or prepaid expenses shown as an asset on the books of the Selling Fund on the Closing Date. The Selling Fund has provided the Acquiring Fund with its most recent audited financial statements which contain a list of all of Selling Fund's assets as of the date thereof. The Selling Fund hereby represents that as of the date of the execution of this Agreement there have been no changes in its financial position as reflected in said financial statements other than those occurring in the ordinary course of its business in connection with the purchase and sale of securities and the payment of its normal operating expenses. The Selling Fund reserves the right to sell any of such securities but will not, without the prior written approval of the Acquiring Fund, acquire any additional securities other than securities of the type in which the Acquiring Fund is permitted to invest. The Acquiring Fund will, within a reasonable time prior to the Closing Date, furnish the Selling Fund with a statement of the Acquiring Fund's investment objectives, policies and restrictions and a list of the securities, if any, on the Selling Fund's list referred to in the second sentence of this paragraph which do not conform to the Acquiring Fund's investment objectives, policies, and restrictions. In the event that the Selling Fund holds any investments which the Acquiring Fund may not hold, the Selling Fund will dispose of such securities prior to the Closing Date. In addition, if it is determined that the Selling Fund and the Acquiring Fund portfolios, when aggregated, would contain investments exceeding certain percentage limitations imposed upon the Acquiring Fund with respect to such investments, the Selling Fund if requested by the Acquiring Fund will dispose of a sufficient amount of such investments as may be necessary to avoid violating such limitations as of the Closing Date.

  • Reports to the Trustee (a) Not later than 30 days after each Distribution Date, the Master Servicer shall forward to the Trustee a statement, deemed to have been certified by a Servicing Officer, setting forth the status of the Collection Account maintained by the Master Servicer as of the close of business on the related Distribution Date, indicating that all distributions required by this Agreement to be made by the Master Servicer have been made (or if any required distribution has not been made by the Master Servicer, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Collection Account maintained by the Master Servicer. Copies of such statement shall be provided by the Master Servicer to the Depositor, Attention: Contract Finance, and, upon request, any Certificateholders (or by the Trustee at the Master Servicer’s expense if the Master Servicer shall fail to provide such copies (unless (i) the Master Servicer shall have failed to provide the Trustee with such statement or (ii) the Trustee shall be unaware of the Master Servicer’s failure to provide such statement)). (b) Not later than two Business Days following each Distribution Date, the Master Servicer shall deliver to the Person designated by the Depositor, in a format consistent with other electronic loan level reporting supplied by the Master Servicer in connection with similar transactions, “loan level” information with respect to the Mortgage Loans as of the related Determination Date (including information on any Net Prepayment Interest Shortfalls), to the extent that such information has been provided to the Master Servicer by the Servicers or by the Depositor. (c) All information, reports and statements prepared by the Master Servicer under this Agreement shall be based on information supplied to the Master Servicer by the Servicers without independent verification thereof and the Master Servicer shall be entitled to rely on such information.

  • Reports to Government Entities Nothing in this Agreement shall prohibit or restrict the Executive from initiating communications directly with, responding to any inquiry from, providing testimony before, providing confidential information to, reporting possible violations of law or regulation to, or filing a claim or assisting with an investigation directly with a self-regulatory authority or a government agency or entity, including the Equal Employment Opportunity Commission, the Department of Labor, the National Labor Relations Board, the Department of Justice, the Securities and Exchange Commission, Congress, any agency Inspector General or any other federal, state or local regulatory authority (collectively, the “Regulators”), or from making other disclosures that are protected under the whistleblower provisions of state or federal law or regulation. The Executive does not need the prior authorization of the Company to engage in conduct protected by this subsection, and the Executive does not need to notify the Company that the Executive has engaged in such conduct. Please take notice that federal law provides criminal and civil immunity to federal and state claims for trade secret misappropriation to individuals who disclose trade secrets to their attorneys, courts, or government officials in certain, confidential circumstances that are set forth at 18 U.S.C. §§ 1833(b)(1) and 1833(b)(2), related to the reporting or investigation of a suspected violation of the law, or in connection with a lawsuit for retaliation for reporting a suspected violation of the law.

  • Agreement as to Efforts to Consummate Subject to the terms and conditions of this Agreement, each Party agrees to use, and to cause its Subsidiaries to use, its reasonable efforts to take, or cause to be taken, all actions, and to do, or cause to be done, all things necessary, proper, or advisable under applicable Laws to consummate and make effective, as soon as reasonably practicable after the date of this Agreement, the transactions contemplated by this Agreement, including using its reasonable efforts to lift or rescind any Order adversely affecting its ability to consummate the transactions contemplated herein and to cause to be satisfied the conditions referred to in Article 9; provided, that nothing herein shall preclude either Party from exercising its rights under this Agreement. Each Party shall use, and shall cause each of its Subsidiaries to use, its reasonable efforts to obtain all Consents necessary or desirable for the consummation of the transactions contemplated by this Agreement.

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