Operation and Maintenance Reserve Fund definition

Operation and Maintenance Reserve Fund means the fund so designated and created by Section 502;

Operation and Maintenance Reserve Fund means the Operation and Maintenance Reserve Fund established pursuant to Section 502(b).

Operation and Maintenance Reserve Fund means the fund of such name as established pursuant to Ordinance 319.

Examples of Operation and Maintenance Reserve Fund in a sentence

• The remaining start numbers between 1 and 30 will then be drawn amongst the competitors ranked 16 to 30 according to current FIS points.

• Any amounts remaining in the Local Water Fund on the last day of each Fiscal Year shall be paid to the General Account in the Operation and Maintenance Reserve Fund.

• If Prison Revenues received in any month are insufficient to pay the Operating Costs for the Prison, the Manager will continue to operate the Prison under this Agreement and shall provide for the payment of any shortfalls from the Operation and Maintenance Reserve Fund in accordance with the Trust Indenture.

• The Manager shall have the right to requisition funds from the Operating Costs Fund, the Operation and Maintenance Reserve Fund and the Major Maintenance Fund in accordance with the terms of the Trust Indenture in order to pay for the costs of operating, managing, repairing and maintaining the Prison.

• AUTHORITY and AIRLINE estimate that certain Revenues not required for payments, deposits to reserves, and deposits to the Special Fund and Operation and Maintenance Reserve Fund will be generated from Airport System operations in each Fiscal Year ("Funds Remaining").

More Definitions of Operation and Maintenance Reserve Fund

Operation and Maintenance Reserve Fund means the fund by that name established by, and held in the custody of the Board pursuant to the Agreement.

Operation and Maintenance Reserve Fund means the fund which shall be maintained and held separate and apart from other funds to pay for Operation and Maintenance Expenses as they become due and payable during a Fiscal Year to the extent the timing or amount of Operating Revenues for such Fiscal Year are insufficient to provide for such payments.

Operation and Maintenance Reserve Fund means the special fund created pursuant to Section 4.1 hereof. “Operation and Maintenance Reserve Requirement” means at any time in each Fiscal Year an amount at leastequal to one-sixth (1/6) (or such greater fraction as shall be determined by the Authority) of the aggregate amount of the Operation and Maintenance Expenses of the System for the Fiscal Year as fixed by the then current budget for that year, which amount shall be deposited, accumulated or reaccumulated, and maintained in the Operation and Maintenance Reserve Fund pursuant to Section 4.6 hereof.

Operation and Maintenance Reserve Fund means the Fund by that name created pursuant to Section 5.02.

Operation and Maintenance Reserve Fund means the fund so designated and created within the Revenue Fund in the Ordinances. “Other Available Funds” means any amount of unencumbered funds accumulated in the Capital Fund in excess of the Minimum Capital

Operation and Maintenance Reserve Fund means the fund by that name created in the Indenture. The Operation and Maintenance Reserve Fund shall consist of the following accounts: Dalton State Account, Darton Account, Fort Valley Account, Gainesville State Account, Georgia College Account, Georgia State Account, Southern Polytechnic Account; and General Account.

Operation and Maintenance Reserve Fund means the fund by that name created in the Indenture. The Operation and Maintenance Reserve Fund will consist of the following accounts: Coastal College Campus Center Account, Coastal College Student Housing Account, East Georgia Account, Georgia College Account, Savannah State Account, West Georgia Account; and General Account.