Fiscal Agent Agreement Sample Contracts

Standard Contracts

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • September 6th, 2022

THIS FISCAL AGENT AGREEMENT (this “Agreement”) is made and entered into and dated as of October 1, 2022, by and between the CITY OF DUBLIN, a municipal corporation and general law city organized and existing under and by virtue of the Constitution and laws of the State of California (the “City”) for and on behalf of the City of Dublin Community Facilities District No. 2015-1 (Dublin Crossing) (the “CFD”) for its Improvement Area No. 4 (“Improvement Area No. 4”), and U.S. Bank Trust Company, National Association, a national banking association duly organized and existing under the laws of the United States of America with a corporate trust office located in San Francisco, California, as fiscal agent (the “Fiscal Agent”).

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FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • July 23rd, 2021

This agreement, made this _____ day of ______________, 20___ is between the ________________________, hereafter referred to as LOCAL BOARD, and ____________________________________, hereafter referred to as the Fiscal Agent.

Agreement Between the
Fiscal Agent Agreement • July 30th, 2024

This agreement is entered into by and between the Chief Local Elected Official representing the Consortium of Local Elected Officials of the Southwest Local Workforce Development Area/ Southwest Tennessee Workforce Development Board, and Workforce Innovations, Inc.

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • January 10th, 2021 • California
Sample Fiscal Agent Agreement This agreement is made this _____________ day of _______between _____________ (“Fiscal Agent”) and _______________________ (“Operating Entity”). Purpose of Agreement The Operating Entity has proposed that the Fiscal Agent...
Fiscal Agent Agreement • October 18th, 2022

The Fiscal Agent has determined that sponsorship of the Project would be consistent with its goals and wishes to make arrangements with the Operating Entity for the implementation and operation of the Project.

Creswell First Foundation Fiscal Agent Agreement Form
Fiscal Agent Agreement • November 4th, 2021

Creswell First! (Fiscal Agent) has determined that sponsorship of the Project or Organization would be consistent with its goals, and wishes to make arrangements with the Sponsored Organization for the implementation and operation of the Project.

Description of Principal Bond-Related Documents
Fiscal Agent Agreement • November 19th, 2012

Fiscal Agent Agreement: This is the contract with the owners of the bonds. It specifies the terms and relevant features of the bonds (e.g., principal maturities, interest rates, redemption provisions, how payments are made, etc.); it establishes the funds and accounts to be maintained by the City and the fiscal agent; it establishes the pledge to repay the bonds and limits the security for the payment of interest on and principal of the bonds, it establishes certain covenants of the City (e.g., to pay interest and principal timely, to keep proper books and records, to comply with all local, state and federal laws relating to the bonds, to provide continuing disclosure related to the bonds, etc.); it specifies how monies are to be invested and how interest earnings are to be applied; it establishes to duties of the fiscal agent; it specifies the conditions under which amendments to the fiscal agent agreement may be made; and it addresses other miscellaneous matters necessary for the sal

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • December 12th, 2019 • California
FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • May 17th, 2004 • California
Agency Account Application & Fiscal Agent Agreement
Fiscal Agent Agreement • May 31st, 2022

College Auxiliary Services of the State University College at Plattsburgh, Inc. (“CAS”) has been designated as the organization authorized to administer Agency accounts on the SUNY Plattsburgh campus and, as fiscal agent, to receive, hold, and disburse funds on behalf of students, faculty, staff members, or appropriately recognized organizations. CAS has a fiduciary responsibility to ensure the funds are maintained and used in accordance with the approved purpose.

Non-profit Nonpublic School Agreement to Serve as Fiscal Agent
Fiscal Agent Agreement • July 6th, 2020

Licensed non-profit nonpublic schools applying for additional funds through the Competitive ESSER Grant Application (i.e. supplemental to their equitable share) must submit this signed Agreement to Serve as Fiscal Agent form with their grant application. Section 18005 of the CARES Act states, “The control of funds for the services and assistance provided to a nonpublic school under subsection (a), and title to materials, equipment, and property purchased with such funds, shall be in a public agency, and a public agency shall administer such funds, materials, equipment, and property and shall provide such services (or may contract for the provision of such services with a public or private entity)”. Licensed non-profit nonpublic schools must have the approval of their local educational agency (LEA) or a K-12 education-related public entity to act as the fiscal agent of any Competitive ESSER funds.

Fiscal Agent Agreement & Checklist
Fiscal Agent Agreement • August 29th, 2022

This agreement remains in place through the length of the exploration unless one or both parties ends it. Thirty- days' notice is required for terminating this agreement so that appropriate arrangements can be made.

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • June 15th, 2007

This Agreement is made on this day of , 2006 between the (hereafter referred to as “Fiscal Agent”) and (hereafter referred to as the “Sponsored Organization”).

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • July 7th, 2023

This Fiscal Agent Agreement (“Agreement”) is made on this day of July, 2023 between the ATLANTA UNIVERSITY CENTER CONSORTIUM, a 501(c)(3) non-profit authorized to conduct business in the State of Georgia (hereafter referred to as “Fiscal Agent” or “AUCC”) and FULTON COUNTY, GEORGIA, a political subdivision of the State of Georgia, (hereafter referred to as the “Sponsored Organization” or “County”), for the benefit of, and on behalf of its REPARATIONS TASKFORCE (“Task Force”).

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • October 22nd, 2021
FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • October 18th, 2020 • California

Incorporated, as representative of the Underwriters of the Series SR-1 Bonds described below and J.P. Morgan Securities LLC, as representation of the Underwriters of the Series R-5 Bonds described below (collectively, the “Underwriters”) and MUFG Union Bank, N.A. (the “Fiscal Agent”), a national banking association duly organized and operating under the laws of United States of America.

Agency Account Application & Fiscal Agent Agreement
Fiscal Agent Agreement • December 10th, 2018

SUNY Polytechnic Institute Auxiliary Services Corporation (Auxiliary Services) has been designated as the organization authorized to administer Agency accounts on the SUNY Polytechnic Institute campus and, as fiscal agent, to receive, hold and disburse funds on behalf of students, faculty, staff members, or appropriately recognized organizations. Auxiliary Services has a fiduciary responsibility to ensure the funds are maintained and used in accordance with the approved purpose.

THIS AGREEMENT is made and entered into this day of 20 ,
Fiscal Agent Agreement • August 17th, 2023

County Party, acting by and through the Chair of its County Executive Committee, (name) hereinafter referred to as the “County Chair,” and (name), State Chair, or

WAMPO Fiscal Agent Agreement
Fiscal Agent Agreement • September 3rd, 2019
FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • July 15th, 2005

This Fiscal Agent Agreement (the “Agreement”) dated as of August 1, 2005, is entered into by and between the City of Piedmont (the “City”), a municipal corporation of the State of California (the “State”) and Union Bank of California, N.A., a national banking association duly organized and existing under and by virtue of the laws of the United States of America, as Fiscal Agent (the “Fiscal Agent”) in connection with the City’s Wildwood/Crocker Avenues Undergrounding Assessment District (the “Assessment District”).

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • July 12th, 2016 • California

THIS FISCAL AGENT AGREEMENT (the “Agreement”) is made and entered into as of August 1, 2016, by and between the TOWN OF TIBURON, CALIFORNIA, a municipal corporation and public body, corporate and politic (the “Town”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).

Contract
Fiscal Agent Agreement • February 18th, 2021 • California

Fiscal Agent Agreement Board of Governor's, California Community Colleges Chancellor's Office - 6870 District (Grantee): Chabot-Las Positas CCD College: N/A EDUCATIONAL SERVICES AND SUPPORT Student Financial Assistance Program Set-Aside Program Agreement Number 20 - 051 - 001 Total Amount Encumbered : $ 436,060.00 This fiscal agent services agreement is made and entered into by the Board of Governor's California Community Colleges Chancellor's Office and the Chabot-Las Positas Community College District. The District will serve as the fiscal agent under the direction of the Chancellor's Office for state administrative operations for the Student Financial Assistance Program. The fiscal agent agreement consists of this Fiscal Agent Agreement face sheet and the Fiscal Agent Terms and Conditions (Exhibit A). The total amount payable for this grant shall not exceed the amount specified above as "Amount Encumbered". The term of this grant shall be from July 1 2020, to June 30,

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AGREEMENT BETWEEN
Fiscal Agent Agreement • November 24th, 2020

This is an agreement between the Pitkin County Board of County Commissioners (BOCC) and Colorado Mountain College (CMC) for the purpose of CMC to act as fiscal agent for Colorado Opportunity Scholarship Initiative (COSI) during 2020-2021. CMC agrees to carry out the terms of the agreement which are outlined in Resolution #

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • January 28th, 2022

This agreement is between the fiscal agent (a congregation, synod or other organization) and a Congregation Under Development or Synodically Authorized Worshiping Community of the Evangelical Lutheran Church in America. The intent is to formalize a process to provide fiscal management for the growing ministry until the ministry can take on this responsibility themselves. Since the process of mission development can be lengthy and unpredictable, the fiscal agent relationship may be for an undetermined period of time and requires flexibility on the part of both parties as well as mutual agreement for any changes.

Agreement Between
Fiscal Agent Agreement • April 23rd, 2020 • Illinois

This is an agreement made on the 20th day of April, 2020, (“Agreement”) between the Flint Creek/Spring Creek Watersheds Partnership (hereafter referred to as FC/SCWP), an unincorporated association consisting of, at the date of this signing, its contributing members (“Members”) and designated management board representatives, and Citizens for Conservation, Inc. (hereafter referred to as “CFC”), an Illinois not-for-profit corporation, whose address is 459 West Highway 22, Barrington, Illinois.

Assurance Signatures and Fiscal Agent Agreement Signatures
Fiscal Agent Agreement • August 28th, 2006
FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • May 8th, 2018

WHEREAS, the City Council of the City (the “City Council”) on December 16, 2004, duly adopted its Resolution No. 2004-129 establishing the City’s Community Facilities District No. 2004-1 (Northwest Wastewater Facility) (“CFD 2004-1”) pursuant to the Mello-Roos Community Facilities Act of 1982, as amended (Sections 53311 et seq. of the California Government Code) (the “Act”) for the purpose of providing for the financing of certain services and the financing of the design, construction, and acquisition of certain public facilities in and for CFD 2004-1;

Contract
Fiscal Agent Agreement • November 7th, 2019
FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • May 16th, 2022

This agreement, effective the 1st day of July, 2022, is between Central Iowa Community Services, hereafter referred to as CICS, and Story County, hereafter referred to as the Fiscal Agent.

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • April 7th, 2017

By United States Federal Law, the Koch Foundation is required to ensure that none of its grant funds are used directly or indirectly to assist in, sponsor, or provide support for acts of terrorism or to support organizations or persons listed as terrorists on lists maintained by the United States government. Like many private foundations, the Koch Foundation checks the names of potential grantees against these lists as part of our due diligence efforts. From time to time however, additional information about an organization or individual which has identified your organization as their fiscal agent will be needed in order for us to make informed and prudent decisions. We ask for your cooperation, understanding, and assistance in accomplishing our mutual goals of providing assistance to those at home and abroad who are actively spreading His message of peace, forgiveness, and love – the very antithesis of terrorism.

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • August 27th, 2019 • Minnesota

The Minnesota Association of County Health Plans (“Fiscal Agent”), a Minnesota nonprofit corporation, and County, a Minnesota governmental entity.

Fiscal Agent Agreement (Template) This agreement is made this _____________________ day of __________ between _____________________ (“Fiscal Agent”) and ______________________ (“Sponsored Entity”). Purpose of Agreement
Fiscal Agent Agreement • April 25th, 2024

The Sponsored Entity has proposed that the Fiscal Agent sponsor a project (the “Project”) to xxxxxxxxx (describe the project).

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • October 25th, 2018 • California

THIS FISCAL AGENT AGREEMENT (the “Agreement”) is dated as of November 1, 2018, by and between the Community Facilities District No. 2014-1 (Avelina) of the City of Perris (the “District”), a community facilities district organized and existing under and by virtue of the laws of the State of California, and U.S. Bank National Association, a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).

Agreement Between the
Fiscal Agent Agreement • July 4th, 2024

In accordance with WIOA Sec. 107(d){12){B)(i){II}, the parties to this Agreement have agreed that Workforce Essential shall serve as Fiscal Agent and Staff to the Board for the Northern Middle TN Local Workforce Development Area and;

FISCAL AGENT AGREEMENT
Fiscal Agent Agreement • May 7th, 2013 • California

THIS FISCAL AGENT AGREEMENT (this “Agreement”) is made and entered into as of June 1, 2013, by and between the City of Lake Elsinore Community Facilities District No. 2006-1 (Summerly) (the “District”), a community facilities district organized and existing under and by virtue of the laws of the State of California, and Union Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as fiscal agent (the “Fiscal Agent”).

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