Repair and Replacement Account definition

Repair and Replacement Account means the Account created in the Sanitary Sewerage System Fund pursuant to Section 7.07 of the Original Resolution.
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Repair and Replacement Account means the account created by Section 7.07 of the Original Resolution.
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Repair and Replacement Account means the Repair and Replacement Account established by Section 5.09 hereof. "Reserve Account" means the Reserve Account established by Section 5.02 hereof.
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Examples of Repair and Replacement Account in a sentence

  • The Trustee agencies are: for the United States, the National Oceanic and Atmospheric Administration (“NOAA”), the Department of the Interior (“DOI”), and the U.S. Department of Agriculture – Forest Service (“USDA”); and for the State, the Alaska Departments of Environmental Conservation (“ADEC”), Fish and Game (“ADF&G”), and Law.Status Report(Case 3:91-CV-0082 (HRH)) Page 2 of 20to the plan’s benefits.

  • There shall be next credited to a Depreciation, Repair and Replacement Account and held, in cash and investments, such reasonable amount each month as the Corporate Authorities shall determine.

  • The Authority is required to deposit $75,000 on each November 15, December 15, and January 15 to the Repair and Replacement Account each year until 2012.

  • To offset the increase of revenues, the Department of Public Services – Facilities Division’s Repair and Replacement Account No. (101-7575-974.000) should be increased by the same.

  • The Article will then be removed from the Consent Agenda and restored to its original place in the Warrant.

  • Expenditures will be recognized in the General Fund, Community Public Safety – Fire, Fire Operations Division, Repair and Replacement Account No. 101-3551-974.000.

  • Immediate Repair and Replacement Account: The immediate repair and replacement account shall contain adequate funds to correct any unanticipated problem immediately so that any disruption of operation is minimized, and a violation of the terms and conditions contained in the permit does not occur.

  • Expenditures will be recognized in the Capital Projects Fund, Facilities Division, Repair and Replacement Account No. 401-7575-974.000.

  • The range of authorized investments for Repair and Replacement Account funds and the maximum maturities for such investments are specified in Appendix A.

  • Funds are available in the Japanese Teahouse Repair and Replacement Account No. 101 7534 811 9720.


More Definitions of Repair and Replacement Account

Repair and Replacement Account means the separate reserve account established and funded by Tenant into which Tenant will deposit and maintain funds in accordance with Section 11.2 for the performance of Tenant Services with respect to the Project.
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Related to Repair and Replacement Account

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.