Other Available Funds definition

Other Available Funds has the meaning set forth the Master Bond Resolution. “Outstanding” has the meaning set forth in the Master Bond Resolution. “Parent” means, with respect to the Bank, any Person controlling the Bank.
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Other Available Funds. (as defined herein) means for any year the amount available throughout the applicable year for transfer from the Rate Stabilization Fund to the Revenue Fund, as designated by the City.
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Other Available Funds has the meaning set forth in Section 5.06.
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Examples of Other Available Funds in a sentence

  • Airline acknowledges that the rate base for rentals, fees and charges must generate gross revenues, which together with Other Available Funds (as defined in the General Bond Ordinance) must be sufficient to satisfy the Rate Maintenance Covenant of the General Bond Ordinance, and Airline agrees to pay such rentals, rates, fees and charges.

  • A capital lease is listed as an asset on the lessee's balance sheet and must be amortized over the lease period.

  • Amounts to be made available as Other Available Funds shall be transferred to the Coverage Account of the Revenue Fund established in the Indenture.

  • Subject to the foregoing, the Scheduled Airlines and the City may agree, in connection with the preparation of the Annual Reports for any Additional Term, that amounts on deposit in the Airline Account and/or the Airport Account of the Airport Development Fund shall be made available as Other Available Funds in the calculation of the landing fee for that Additional Term to aid in the reduction of airport rates and charges.

  • Pursuant to Section 5.03(a) of the Master Agreement, a Written Statement of the City with respect to such Other Available Funds has been filed with the Trustee and the Trustee shall deposit such Other Available Funds into the General Revenue Fund, to be applied pursuant to the terms of the Master Agreement.

  • However, the Town is likely to receive $0.6 and $1 million in long‐term debt proceeds during FY14, if approved, to pay for general fund projects submitted for Special Town Meeting(s) and Town Election(s) throughout the year.Reserves or Other Available Funds: Free Cash, Overlay Surplus or other available funds 1.

  • Other Available Funds hereby pledged include the following: (1) the Rolling Coverage Amount, (2) [all monies in the Surplus Revenue Fund, together with any additional uncommitted balance of the General Revenue Fund on the first day of each Fiscal Year], and (3) all CFC Revenues in an amount not to exceed Annual Debt Service on the 2011B Bonds.

  • Other Available Funds include other-sourced revenues such as parking revenues, embarkation fees, waterways improvement, energy receipts, wetlands protection and municipal golf revenues which are routinely transferred into the General Fund in order to support the debt payments and other minor operating expenses.

  • Other Available Funds hereby pledged include the following: (1) the Rolling Coverage Amount, (2) [all monies in the Surplus Revenue Fund, together with any additional uncommitted balance of the General Revenue Fund on the first day of each Fiscal Year], and (3) all CFC Revenues in an amount not to exceed to Annual Debt Service on the 2011B Bonds.

  • The sources shown on Page 4 and required supporting schedules are:• Tax Levy.• Free Cash (Schedule B-1: Free Cash Certification and Appropriation).• Other Available Funds (Schedule B-2: Available Funds Sources/Uses).• Offset Receipts (Schedule A-1: Offset Receipt).• Enterprise Funds (Schedule A-2: Enterprise Fund).• Community Preservation Fund (Schedule A-4: Community Preservation Fund).• Departmental Revolving Funds• Borrowing.


More Definitions of Other Available Funds

Other Available Funds means any moneys transferred to the Revenue Fund by
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Other Available Funds means any moneys transferred to the Revenue Fund by the City from any other Special Fund, including without limitation, moneys transferred to the Revenue Fund from the Airport Development Fund, and any moneys not otherwise constituting Airport Revenues and deposited in, or transferred to, the Revenue Fund or the Bond Service Fund, including without limitation Passenger Facility Charges; provided that such moneys have not been taken into account in the calculation of the amount of Bond service charges on outstanding Revenue Bonds with the effect of reducing those Bond service charges.
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Other Available Funds means any moneys transferred to the Revenue Fund by the City from any other Special Fund, including without limitation, moneys transferred to the Revenue Fund from the Improvement Fund or the Surplus Fund or the Airport Development Fund, and any moneys not otherwise constituting Airport Revenues and deposited in, or transferred to, the Revenue Fund or the Bond Fund, including without limitation, Passenger Facility Charges; provided that any such moneys have not been taken into account in the calculation of the amount of Bond service charges on outstanding Revenue Bonds with the effect of reducing those Bond service charges.
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Other Available Funds means for any Fiscal Year, the amount of revenues not constituting Net Revenues determined by the Chief Finance Officer to be transferred from the Water Works Fund to the Debt Service Account; but in no event shall such aggregate amount exceed 10% of the Combined Average Annual Debt Service Requirements of the Parity Bonds and the Capital Improvements Lease Payments.
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Related to Other Available Funds

  • Available Funds means, with respect to any Payment Date, (1) the sum of the following amounts, without duplication, with respect to the Receivables in respect of the Collection Period preceding such Payment Date: (a) all collections on Receivables, (b) Advances, (c) all Liquidation Proceeds attributable to the Receivables that became Liquidated Receivables during such Collection Period in accordance with the Servicer’s customary servicing procedures and all Recoveries, (d) the Purchase Amount of each Receivable that became a Purchased Receivable as of the last day of the related Collection Period, (e) partial prepayments relating to refunds of warranty or insurance financed by the respective Obligor thereon as part of the original contract and only to the extent not included under clause (a) above, (f) amounts on deposit in the Reserve Account after giving effect to all other deposits and withdrawals thereto or therefrom on the Payment Date relating to such Collection Period in excess of the Required Reserve Amount, (g) amounts on deposit in the Negative Carry Account, if any, after giving effect to all other deposits and withdrawals thereto and therefrom on the Payment Date relating to such Collection Period in excess of the Required Negative Carry Account Balance, (h) Investment Earnings for the related Payment Date, (i) any Collection Account Redeposits for the related Payment Date, (j) all amounts received from the Indenture Trustee pursuant to Section 5.04 of the Indenture and (k) the net amount paid to the Trust under the Interest Rate Swaps since the preceding Payment Date, if any, minus (2) the Servicing Fee, reimbursements for Advances and other amounts payable to the Servicer pursuant to Section 4.08 of the Sale and Servicing Agreement for the related Payment Date (unless the Servicer elects to defer part or all of such fee); provided, however, that in calculating Available Funds all payments and proceeds (including Liquidation Proceeds) of any Purchased Receivables the Purchased Amount of which has been included in Available Funds in a prior Collection Period shall be excluded. Available Funds for each Payment Date will not include, and the amount of Available Funds will not be reduced by, the amount of any Supplemental Servicing Fees.