STIF accounts are fascination bearing accounts proven specifically Along with the Treasurer's Workplace. Agency resources qualified for STIF Accounts are usually not issue to The chief Spending plan Act. Contributors while in the pool are allocated curiosity centered upon their regular day-to-day stability while in the fund.
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This account is to be used by Administrative Place of work of your Courts (AOC) only. This Command signifies their pooled trust funds in a fiscal institution in which resources held in have confidence in are invested in a single account plus the fascination is prorated to the person rely on account during the pool (e.g. Clerk of Court Financial investment Pools). These accounts are subject matter to federal insurance.
If you take care of cash payments, it can be crucial to have a document. These wire bound receipt publications produce a long lasting document in chronological get so you can Track down the knowledge you'll need speedily and simply.
Listings identified With all the FMLS IDX brand come from FMLS, are held by brokerage firms other than the proprietor of this website and also the listing brokerage is discovered in almost any listing particulars. Information and facts is considered reliable but is just not assured.
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This account represents cash recorded in all spending budget codes, aside from institutional money, general fund, and cash improvement cash. The finances code cash might make interest if lawfully mandated.
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Disclaimer: Historical income data is derived from community records furnished by the county places of work. Data isn't assured and may be independently verified.
Cash Collateral for Letters of Credit score If an Event of Default has happened and is continuing, this Arrangement (or even the Revolving Personal loan Dedication) shall be terminated for virtually any reason or if in any other case expected through the conditions hereof, Agent might, and upon request of Required Revolving Lenders, shall, need (which demand from customers shall be considered to have been delivered mechanically on any acceleration on the Financial loans and other obligations hereunder pursuant to Area 7.2), along with the Borrower shall thereupon deliver to Agent, to become held for the good thing about the relevant L/C Issuers, Agent as well as Lenders entitled thereto, here an degree of cash equal to one hundred and five% of the level of Letter of Credit history Obligations as further collateral protection for Obligations in respect of any fantastic Letter of Credit score.