Unaudited Semi-Annual Financials. As soon as available, and in any event within ninety (90) days after each July 1 and January 1 of each Fiscal Year, a report of Gross Revenue collections during such semi-annual period, the balances in the accounts of the Transportation Special Fund established pursuant to Article IV hereof as of the last day of such semi-annual period and the deposits to and withdrawals from such accounts during such semi-annual period and projections of Gross Revenues for the following Fiscal Year.
Appears in 2 contracts
Samples: Intra Agency Agreement, Loan Agreement
Unaudited Semi-Annual Financials. As soon as available, and in any event within ninety thirty (9030) days after each July 1 and January 1 of each Fiscal Year, a report of Gross Revenue collections during such semi-annual period, the balances in the accounts and subaccounts of the Transportation Special Fund established pursuant to Article IV hereof and the balance in the I-70 MEXL Operating Account as of the last day of such semi-annual period and the deposits to and withdrawals from such accounts during such semi-annual period and projections of Gross Revenues for the following Fiscal Year.
Appears in 1 contract
Samples: Intra Agency Agreement
Unaudited Semi-Annual Financials. As soon as available, and in any event within ninety thirty (9030) days after each July 1 and January 1 of each Fiscal Year, a report of Gross Revenue collections during such semi-annual period, the balances in the accounts of the Transportation Special Fund established pursuant to Article IV hereof and the balance in the I-70 PPSL Operating Fund as of the last day of such semi-annual period and the deposits to and withdrawals from such accounts during such semi-annual period and projections of Gross Revenues for the following Fiscal Year.
Appears in 1 contract
Samples: Loan Agreement