Water Services Trust Fund The Financing Contract Clarine 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 Contract o General provisions o Commencement, completion, modification and termination of contract o Obligations and conflict of interest o WSP personnel o Financial guidelines o Disbursement to WSP o 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