Total Funds definition

Total Funds means Federal funds and
Total Funds means the total funds required to establish and commence the operations of the PROJECT FACILITIES, together with initial working capital for the Company as described in Articles 4.1.1 through 4.2.1 of this Agreement, the total of which is US $50,000.00.
Total Funds means the sum of (a) net proceeds from the sale by the Partnership of the Class A limited partnership interests as described in the Prospectus; (b) the General Partner's and the Class B Limited Partner's capital contributions to the Partnership as described in the Prospectus; and (c) interest and other income earned through temporary investment of Partnership funds pending their application to Partnership business; less (d) all necessary or appropriate expenses of operating (other than amounts paid under this Agreement), winding up and liquidating the Partnership, including reasonable reserves for present and future obligations, the amount of which may be determined from time to time by the Partnership in its sole and absolute discretion.

Examples of Total Funds in a sentence

  • If you have attached a file with additional senior/key persons, enter the total funds requested for everyone listed in the attachment in the "Total Funds requested for all Senior/Key Persons in the attached file" field.

  • Additional funds deposited will be added to the initial deposit to calculate Total Funds Deposited.

  • Additional funds may be deposited at any time, including to meet a margin call as specified in paragraph 6, and will be added to the initial deposit to calculate Total Funds Deposited.

  • The Entrants with Ending Equity that show the highest percentage increase over Total Funds Deposited will be the winners.

  • Save the document as a PDF named additionalpersonnel.pdf and attach it under “Additional/Senior Key Persons.” If applicable, enter the total funds you are requesting for additional senior/key persons in the "Total Funds requested for all Senior/Key Persons in the attached file" field.

  • Funds may be withdrawn from the account at any time and will be credited to the account’s ledger balance for purposes of performance calculations; however, withdrawn funds that are re-deposited will be added to the initial deposit to calculate Total Funds Deposited.

  • The Entrants with Ending Equity that show the highest percentage increase over Total Funds Deposited (initial deposit plus re-deposits and additional deposits, if any) will be the winners.

  • Save the document as a PDF named additionalpersonnel.pdf and attach it under “Additional/Senior Key Persons” If applicable, enter the total funds requested for personnel listed in the attachment in the "Total Funds requested for all Senior/Key Persons in the attached file" field.

  • Bank None --------- --------- --------- --------- Account Type --------- --------- --------- --------- Account No. --------- --------- --------- --------- Account Purpose --------- --------- --------- --------- Balance, End of Month --------- --------- --------- --------- Total Funds on Hand for all Accounts $0 ========= Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

  • We intend to conduct another rulemaking as we approach the 2013 timeframe that would include our review of these factors.


More Definitions of Total Funds

Total Funds. This amount is automatically calculated based on amounts entered in the previous four columns. ● Planned Percentage of Improved Services: For any action identified as contributing, being provided on a Limited basis to unduplicated students, and that does not have funding associated with the action, enter the planned quality improvement anticipated for the action as a percentage rounded to the nearest hundredth (0.00%). A limited action is an action that only serves xxxxxx youth, English learners, and/or low-income students. o As noted in the instructions for the Increased or Improved Services section, when identifying a Planned Percentage of Improved Services, the LEA must describe the methodology that it used to determine the contribution of the action towards the proportional percentage. The percentage of improved services for an action corresponds to the amount of LCFF funding that the LEA estimates it would expend to implement the action if it were funded. For example, an LEA determines that there is a need to analyze data to ensure that instructional aides and expanded learning providers know what targeted supports to provide to students who are xxxxxx youth. The LEA could implement this action by hiring additional staff to collect and analyze data and to coordinate supports for students, which, based on the LEA’s current pay scale, the LEA estimates would cost $165,000. Instead, the LEA chooses to utilize a portion of existing staff time to analyze data relating to students who are xxxxxx youth. This analysis will then be shared with site principals who will use the data to coordinate services provided by instructional assistants and expanded learning providers to target support to students. In this example, the LEA would divide the estimated cost of $165,000 by the amount of LCFF Funding identified in the Data Entry Table and then convert the quotient to a percentage. This percentage is the Planned Percentage of Improved Services for the action. As noted above, information will not be entered in the Contributing Actions Table; however, the ‘Contributing to Increased or Improved Services?’ column will need to be checked to ensure that only actions with a “Yes” are displaying. If actions with a “No” are displayed or if actions that are contributing are not displaying in the column, use the drop-down menu in the column header to filter only the “Yes” responses.
Total Funds means the amount of State and local
Total Funds. AVAILABLE [LESSER OF #0 OR #0] $_________ ......
Total Funds. Funds consisting of the State Agency appropriated funds.
Total FundsAsset Level (annual rates apply to the portion of assets at the corresponding level) Equity Fund (annual rates) Balanced Fund (annual rates) -------------------------------------- -------------------------- ---------------------------- Less than $100 million 0.45% 0. 37% $100 million to less than $250 million 0.40% 0. 32% $250 million to less than $500 million 0.35% 0. 27% $500 million and over 0.30% 0. 22%
Total Funds. Available: Lesser of #17 or #16 $_________ 19. Present balance owing on Line of Credit $_________ 20. Outstanding under Sublimits ( none ) $_________ 21. RESERVE POSITION (#18 minus #19 and #20) $_________ THE UNDERSIGNED REPRESENTS AND WARRANTS THAT THIS IS TRUE, COMPLETE AND CORRECT, AND THAT THE INFORMATION IN THIS BORROWING BASE CERTIFICATE COMPLIES WITH THE REPRESENTATIONS AND WARRANTIES IN THE LOAN AND SECURITY AGREEMENT BETWEEN THE UNDERSIGNED AND SILICON VALLEY BANK. COMMENTS: _________________________ BANK USE ONLY Rec'd By:____________ Auth. Signer Pharsight Corporation Date:________________ Verified:____________ By:____________________________ Auth. Signer Authorized Signer Date:________________ _____________________ _________________________ EXHIBIT D COMPLIANCE CERTIFICATE TO: SILICON VALLEY BANK 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 FROM: PHARSIGHT CORPORATION The undersigned authorized officer of Pharsight Corporation ("Borrower") certifies that under the terms and conditions of the Loan and Security Agreement between Borrower and Bank (the "Agreement"), (i) Borrower is in complete compliance for the period ending _______________ with all required covenants except as noted below and (ii) all representations and warranties in the Agreement are true and correct in all material respects on this date. Attached are the required documents supporting the certification. The Officer certifies that these are prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied from one period to the next except as explained in an accompanying letter or footnotes. The Officer acknowledges that no borrowings may be requested at any time or date of determination that Borrower is not in compliance with any of the terms of the Agreement, and that compliance is determined not just at the date this certificate is delivered. PLEASE INDICATE COMPLIANCE STATUS BY CIRCLING YES/NO UNDER "COMPLIES" COLUMN. REPORTING COVENANT REQUIRED COMPLIES Monthly financial statements + CC Monthly within 30 days Yes No Annual (Audited) FYE within 120 days Yes No A/R & A/P Agings Monthly within 20 days Yes No Borrowing Base Certificate Monthly within 20 days Yes No FINANCIAL COVENANT REQUIRED ACTUAL COMPLIES Maintain on a monthly basis (unless otherwise noted): Minimum Quick Ratio (Adjusted) 1.80:1.00 ____:1.00 Yes No Quarterly Net Income* Yes No * Borrower shall maintain quarterly net income before taxes at least 70% of the approved plan by the Borr...

Related to Total Funds

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.