Revenue Trust Fund definition

Revenue Trust Fund means the trust fund established and maintained to receive, hold and disburse Rail Projects funds, including FTA grant funds, bond proceeds, Member Dues, Participant Unit Revenues, State appropriations and local contributions according to the terms of this Governance Agreement.
Revenue Trust Fund means the development authority revenue fund established under the Revenue Trust Fund Agreement.

Examples of Revenue Trust Fund in a sentence

  • Any and all Rail Projects grant funds received from FTA or any other source shall be transferred to the Deposit Trustee to be held in the Revenue Trust Fund for use in support of the Rail Projects, provided that FTA requirements are maintained for the use and disposition of FTA grant funds.

  • The Nation recognizes revenue of the Capital and Revenue Trust Fund at the time funds are contributed from the accounts held in Ottawa.

  • Fund 21 - Special Revenue Trust Fund – This fund is used to account for trust funds that can be used for district operations.

  • If NICTD is required to be the recipient of Federal funding under the FFGA, then NICTD shall deposit all Federal funding received from the FTA for the Rail Projects into the appropriate accounts in accordance with the Revenue Trust Fund Agreement.

  • In total, the impact is $116.9 million—$62.5 million to offset the deficit in the State Courts Revenue Trust Fund projected by the Legislative Office of Economic and Demographic Research, and $54.4 million to offset the deficit in the Medicaid program projected by the Social Services Estimating Conference.

  • Reduction of the fee would reduce deposits into the Child Support Enforcement Application and Program Revenue Trust Fund by approximately $138,044 annually.

  • In addition, all State appropriations, RDA member dues and local contributions used as security for any IFA Bonds shall also be deposited into the Revenue Trust Fund and held by the Deposit Trustee.

  • Proceeds are deposited into the State Attorneys Revenue Trust Fund.

  • The documents that have been revised and up for approval from the RDA Board are: 1) Governance Agreement (fifth amended), 2) Revenue Trust Fund Agreement (third amended), and 3) the two bond indentures (WL and DT).

  • Therefore, 66% of each application fee is paid to the federal government and the remaining 34% is deposited into the Child Support Enforcement Application and Program Revenue Trust Fund.

Related to Revenue Trust Fund

  • Income trust means a trust that is not a unitrust.

  • Trust Funds means any cash or Permitted Investments comprised of (a) funds specially and exclusively used (i) for payroll and payroll taxes and other employee benefit payments to or for the benefit of employees of Loan Parties and their subsidiaries, (ii) to pay all taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof)) and (b) any other funds which any Loan Party holds on behalf as an escrow or fiduciary for another person (other than another Loan Party).

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • Liquidating Trust Assets means the assets of a Debtor or Debtor-Controlled Entity to be transferred to a Liquidating Trust as may be determined by the Plan Administrator, which shall be described in a Liquidating Trust Agreement.

  • Additional Trust Fund Expense Any expense of the Trust Fund that (i) arises out of a default on a Mortgage Loan or a Serviced Pari Passu Companion Loan or an otherwise unanticipated event, (ii) is not included in the calculation of a Realized Loss, (iii) is not covered by a Servicing Advance or a corresponding collection from the related Borrower, and (iv) is not covered by Default Charges collected on the Mortgage Loans to the extent provided herein.

  • Delaware Trust Assets Purchaser means the Computershare Delaware Trust Company.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Grantor Trust means a Trust other than a RIC.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Class C Trust Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Trust Assets means, with respect to the Appointments and to the extent held, deposited or invested by any Seller for the benefit of others (whether or not constituting all or a portion of the corpus of any trust) as collateral, trust assets or otherwise by the applicable Corporate Trust Contracts or any other applicable legal obligation, (a) all cash on hand or held in bank accounts (including the Deposits) or in money market funds, and (b) all shares, stock, bonds, debentures, notes, mortgages, guarantees, letters of credit, certificates of indebtedness, warrants, treasuries or other securities or financial instruments or property of any type or description.

  • Master Trust means Citibank Credit Card Master Trust I.

  • Additional Trust Fund Expenses (i) Special Servicing Fees, Workout Fees and Liquidation Fees, (ii) interest in respect of unreimbursed Advances, (iii) the cost of various default-related or unanticipated Opinions of Counsel required or permitted to be obtained in connection with the servicing of the Mortgage Loans and the administration of the Trust Fund, (iv) unanticipated, non-Mortgage Loan specific expenses of the Trust Fund, including indemnities and expense reimbursements to the Trustee, the Certificate Administrator, the Master Servicer, the Special Servicer, the Operating Advisor, the Asset Representations Reviewer and the Depositor and federal, state and local taxes, and tax-related expenses, specifically payable out of the Trust Fund, (v) any fees or expenses that are expressly designated as an Additional Trust Fund Expense pursuant to any provision of this Agreement and (vi) any other default-related or unanticipated expense of the Trust Fund that is not covered by a Property Advance and for which there is no corresponding collection from a Mortgagor.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Rabbi Trust has the meaning given to such term in Section 3.4(d) hereof.

  • Plan Trust means the trust governed by the Plan.

  • REMIC V The segregated pool of assets consisting of the Class P Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Class P Certificates and the Class RX Certificate (in respect of the Class R-5 Interest), with respect to which a separate REMIC election is to be made.

  • state trust land means land owned by the state-

  • Liquidation Trust means the trust created pursuant to the Liquidation Trust Agreement on the Effective Date in accordance with the Plan, the Confirmation Order and the Liquidation Trust Agreement.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.