Surplus monies definition

Surplus monies means those monies of a political committee
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Surplus monies means those monies of a terminating
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Surplus monies means those monies of a terminating committee that remain after all of the committee's expenditures have been made, all debts have been extinguished and the committee ceases accepting contributions. END_STATUTE
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Examples of Surplus monies in a sentence

  • Surplus monies are invested in low risk counterparties or instruments commensurate with the Council’s low risk appetite, providing adequate liquidity initially before considering investment return.

  • Surplus monies are invested in low risk counterparties or instruments commensurate with the Council’s risk appetite, providing adequate liquidity initially before considering investment return.

  • Surplus monies are invested in low-risk counterparties or instruments commensurate with the Council’s low risk appetite, providing adequate liquidity initially before considering investment return.

  • Surplus monies are invested in low risk counterparties or instruments commensurate with the council’s low risk appetite, providing adequate liquidity initially before considering investment return.

  • Surplus monies are invested in low risk counterparties or instruments commensurate with the Council’s low risk appetite, providing adequate liquidity initially before considering investment return.The second main function of the treasury management service is the funding of the Council’s capital plans.

  • Surplus monies are invested in high quality counterparties or instruments commensurate with the Councils’ low risk appetite, providing adequate liquidity initially, before considering investment return.

  • Surplus monies are invested in low risk counterparties or instruments commensurate with the Council’s low risk approach, ensuring adequate liquidity before considering investment return.The second main function of the treasury management service is the funding of the Council’s capital plans.

  • Surplus monies are invested in low risk counterparties or instruments commensurate with the Council’s low risk appetite, ensuring the provision of adequate liquidity (cash balances) initially before considering investment return.

  • Surplus monies are invested in counterparties or instruments commensurate with the Authority’s low risk appetite, providing adequate liquidity initially before considering investment return.

  • Surplus monies are invested in low risk counterparties or instruments commensurate with the Council’s low risk appetite (security is paramount), providing adequate liquidity initially before considering investment return.


More Definitions of Surplus monies

Surplus monies means those monies of a political committee remaining after all of the committee's expenditures have been made and its debts have been extinguished.
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Surplus monies means, for any fiscal year, those funds of the Public Service Authority remaining at the end of such fiscal year after the payment of:
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Surplus monies means those monies of a political committee remaining after all of the committee's expenditures have been made and its debts have been extinguished.§16-901.01 Limitations on Certain Unreported Expenditures and Contributions
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Surplus monies means those monies of a terminating committee that remain after all of the committee's expenditures have been made, all debts have been extinguished and the committee ceases accepting contributions.(Ord. No. 11525, § 2, 2-21-18)ELECTIONS § 12-10 ARTICLE II. VOTER QUALIFICATIONS AND REGISTRATIONS Sec. 12-2. City clerk to compile and keep register of persons entitled to vote. (a) For every city election, the city clerk shall compile, from the information in the general county voting register, a complete record of all persons entitled to vote at that city election under the provisions of this article, which shall be known as the "City of Tucson Register of Voters." (b) In a polling place election the City Clerk shall use the permanent early voting list provided by the Pima County Recorder to assist in the administration of elections.(Ord. No. 11525, § 2, 2-21-18) Sec. 12-3. Qualifications of city electors. Every resident of the city may become a qualified elector and may register to vote at all city elections if the resident: (a) Is a current resident of the city and will have been a resident of the state for twenty-nine(29) days; and (b) Is a resident of the ward in which they claim the right to vote thirty (30) days, next preceding any primary, general, or special election; and (c) Is a citizen of the United States; and (d) Will be eighteen (18) years of age or more on or before the date of the general election next following their registration; and
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Related to Surplus monies

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Surplus Fund means the fund by that name established pursuant to the Second Resolution.

  • surplus assets means any assets of the Company that remain after paying all debts and other liabilities of the Company, including the costs of winding up.

  • Surplus Cash means, with respect to any period, any revenues of Borrower remaining after paying, or setting aside funds for paying, all the following:

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Surplus property means excess personal property not required by any Federal agency as determined by the Administrator of the General Services Administration (GSA).

  • Collection Accounts As defined in Section 3.10(a).

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Liquid Investments means (a) readily marketable direct full faith and credit obligations of the United States of America or obligations unconditionally guaranteed by the full faith and credit of the United States of America; (b) commercial paper issued by (i) any Lender or any Affiliate of any Lender or (ii) any commercial banking institutions or corporations rated at least P-1 by Moody’s or A-1 by S&P; (c) certificates of deposit, time deposits, and bankers’ acceptances issued by (i) any of the Lenders or (ii) any other commercial banking institution which is a member of the Federal Reserve System and has a combined capital and surplus and undivided profits of not less than $250,000,000 and rated Aa by Moody’s or AA by S&P; (d) repurchase agreements which are entered into with any of the Lenders or any major money center banks included in the commercial banking institutions described in clause (c) and which are secured by readily marketable direct full faith and credit obligations of the government of the United States of America or any agency thereof; (e) investments in any money market fund which holds investments substantially of the type described in the foregoing clauses (a) through (d); (f) readily and immediately available cash held in any money market account maintained with any Lender; provided that, such money market accounts and the funds therein shall be unencumbered and free and clear of all Liens and other third party rights other than a Lien in favor of the Administrative Agent pursuant to the Security Documents; and (g) other investments made through the Administrative Agent or its Affiliates and approved by the Administrative Agent. All the Liquid Investments described in clauses (a) through (d) above shall have maturities of not more than 365 days from the date of issue.

  • Project Account means the account referred to in Section 3.03 of this Agreement;

  • Escrow Accounts means (1) accounts of Parent or any Subsidiary, solely to the extent any such accounts hold funds set aside by Parent or any Subsidiary to manage the collection and payment of amounts collected, withheld or incurred by Parent or such Subsidiary for the benefit of third parties relating to: (a) federal income tax withholding and backup withholding tax, employment taxes, transportation excise taxes and security related charges, (b) any and all state and local income tax withholding, employment taxes and related charges and fees and similar taxes, charges and fees, including, but not limited to, state and local payroll withholding taxes, unemployment and supplemental unemployment taxes, disability taxes, xxxxxxx’x or workers’ compensation charges and related charges and fees, (c) state and local taxes imposed on overall gross receipts, sales and use taxes, fuel excise taxes and hotel occupancy taxes, (d) passenger facility fees and charges collected on behalf of and owed to various administrators, institutions, authorities, agencies and entities, (e) other similar federal, state or local taxes, charges and fees (including without limitation any amount required to be withheld or collected under applicable law) and (f) other funds held in trust for, or otherwise pledged to or segregated for the benefit of, an identified beneficiary; or (2) accounts, capitalized interest accounts, debt service reserve accounts, escrow accounts and other similar accounts of Parent or any Subsidiary or funds established in connection with the ARB Indebtedness.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet as at the Locked Box Date in the Agreed Form;

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Loss Proceeds Account has the meaning set forth in Section 3.3(a).

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Concentration Account has the meaning provided in Section 6.13(c).