Transfer of Remaining Balance Sample Clauses

Transfer of Remaining Balance. When all the purposes and objects contained in the measure approved by the electors of SFID No. 1 shall have been accomplished, the District shall deliver a Certificate of the District to the County Treasurer (i) stating such fact, (ii) certifying that all of the costs thereof have been determined and paid (or that all of such costs have been paid less specified claims that are subject to dispute and for which a retention in the Series 2020 Building Account is to be maintained in the full amount of such claims until such dispute is resolved), and (iii) requesting that the County Treasurer transfer the remaining balance in the Series 2020 Building Account, less the amount of any such retention, to the Paying Agent for deposit into the Debt Service Fund. Upon the receipt of the Certificate, and upon order of the Auditor-Controller, the County Treasurer shall transfer any remaining balance in the Series 2020 Building Account, less the amount of any such retention, as requested by the District in accordance with the Certificate.
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Transfer of Remaining Balance. When all the purposes and objectives contained in the measure approved by the electors of the District shall have been accomplished, the District shall transfer the remaining balance in the Election 2020 Building Fund, less the amount of any specified claims that are subject to dispute and for which a retention in the Election 2020 Building Fund is to be maintained in the full amount of such claims until such dispute is resolved, to the Debt Service Fund.
Transfer of Remaining Balance. When all the purposes and objects contained in the measure approved by the electors of the District shall have been accomplished, the District shall deliver a Certificate of the District to the County Treasurer (i) stating such fact,
Transfer of Remaining Balance. When the Second Supplemental Paying Agent Agreement is discharged in accordance with Section 6.1 (Discharge of Paying Agent Agreement), any balance of the money then remaining in the Series 2021 Interest and Sinking Fund shall be transferred (upon order of the Auditor-Controller) to the Interest and Sinking Fund of any outstanding general obligation bonds of the District, and if there are none, to the general fund of the District.

Related to Transfer of Remaining Balance

  • Balance Transfer Fee If you request a Balance Transfer, in addition to the Interest Charge which will accrue on the balance transfer, you agree to pay a fee of three percent (3%) of the amount of the Balance Transfer subject to a minimum fee of $10.00

  • Payment of the balance Within sixty days of completion of the tasks referred to in each order or specific contract, the Contractor shall submit to the Agency a formal request for payment accompanied by those of the following documents, which are provided for in the Special Conditions: ⮚ a final technical report in accordance with the instructions laid down in Annex I; ⮚ the relevant invoices indicating the reference number of the Contract and of the order or specific contract to which they refer;

  • Termination Upon Sale Notwithstanding anything to the contrary contained herein, a Party may terminate its obligations under this Agreement as to a specific operating area or portion thereof if such Party sells or otherwise transfers the area or portion thereof to a non-Affiliate in compliance with the terms and conditions of this Agreement. The selling or transferring Party shall provide the other Party with at least sixty (60) Days prior written notice of such termination, which shall be effective on the date specified in the notice. Notwithstanding termination of this Agreement as to a specific operating area, this Agreement shall remain in full force and effect in the remaining operating areas.

  • Transfer Upon Realization of Pledged, Mortgaged or Charged Escrow Securities (1) You may transfer within escrow to a financial institution the escrow securities you have pledged, mortgaged or charged under section 4.2 to that financial institution as collateral for a loan on realization of the loan.

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