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Water Services Trust Fund The Financing Contract Clarine Bowa. The Financing Contract summary. The parties to the contract are: The Water Service Provider (WSP) The Water Services Board (WSB) The Water Services Trust Fund (WSTF)
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The Financing Contract summary • The parties to the contract are: • The Water Service Provider (WSP) • The Water Services Board (WSB) • The Water Services Trust Fund (WSTF) • The total amount being provided by WSTF and for what purposes • Appendices • Contract Validity Period
The Appendices of the Financing Contract • Appendix A – Approved Project Proposal (Funding Application) • Appendix B – Funds Disbursement Schedule • Appendix C – General Conditions of the Contract • General provisions • Commencement, completion, modification and termination of contract • Obligations and conflict of interest • WSP personnel • Financial guidelines • Disbursement to WSP • Settlement of dispute
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