Schedule of Reserves Sample Clauses

Schedule of Reserves. A reserves schedule must include totals for each reserve fund, for example waste disposal site cell replacement, water breaks. It must also include the current year contribution amount, investment interest and withdrawals. A report guideline is shown in Appendix O of the FMG.
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Schedule of Reserves. Replacement Tax & Insurance Other Total

Related to Schedule of Reserves

  • Certificate of Adjusted Purchase Price or Number of Shares Whenever an adjustment is made as provided in Section 11 and Section 13 hereof, the Company shall (a) promptly prepare a certificate setting forth such adjustment and a brief statement of the facts accounting for such adjustment, (b) promptly file with the Rights Agent, and with each transfer agent for the Preferred Stock and the Common Stock, a copy of such certificate, and (c) mail a brief summary thereof to each holder of a Rights Certificate (or, if prior to the Distribution Date, to each holder of a certificate representing shares of Common Stock) in accordance with Section 26 hereof. The Rights Agent shall be fully protected in relying on any such certificate and on any adjustment therein contained.

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