water services trust fund the financing contract clarine bowa 1

Water Services Trust FundThe Financing ContractClarine Bowa

1

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

2

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

3

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

4

Thank You

5