Water Services Trust Fund The Financing Contract Clarine Bowa 1
Dec 13, 2015
Water Services Trust FundThe Financing ContractClarine Bowa
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The Financing Contract summary
• The parties to the contract are:
o The Water Service Provider (WSP)
o The Water Services Board (WSB)
o The Water Services Trust Fund (WSTF)
• The total amount being provided by WSTF and for what purposes
• Appendices
• Contract Validity Period
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The Appendices of the Financing Contract
• Appendix A – Approved Project Proposal (Funding Application)• Appendix B – Funds Disbursement Schedule• Appendix C – General Conditions of the Contracto General provisionso Commencement, completion, modification and termination of contracto Obligations and conflict of interesto WSP personnelo Financial guidelineso Disbursement to WSPo Settlement of dispute
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Appendices (cont.)
• Appendix D – Curriculum Vitae of WSP project staff
• Appendix E – WSP project bank account details
• Appendix F – Confirmation of Service Provision Agreement (SPA) Validity by the WSB
• Appendix G – Guidelines on reporting on the use of WSTF funds
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Thank You
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