FUNDING SUMMARY Sample Clauses

FUNDING SUMMARY. Obligated Amount Total Est. Amount Amount Obligated prior to this Modification: $ 4,131,056 $ 8,175,367 Change Made by this Modification: $ 2,027,953 $ 0.00 New/Current Total: $ 6,159,009 $ 8,175,387
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FUNDING SUMMARY. 4.1 The Department and the County agree that the project will be financed at a not-to- exceed, CIRB total estimated cost of $3,608,896 as described below: FUNDING SOURCE => STBG CIRB STATE JOB PIECE NO. DESCRIPTION TOTAL ESTIMATED COST SHARE (%) AMOUNT SHARE (%) AMOUNT 32179(05) Design - $378,790 100 $378,790 32179(06) Right-of-Way - $10,000 100 $10,000 32179(07) Utilities - $10,000 100 $10,000 32179(04) Construction - (With 6% Inspection) $3,210,106 Capped at $0 Remainder $3,210,106 Total $3,608,896 Total=> $0 Total=> $3,608,896 4.2 Furthermore, the Department and the County agree that actual CIRB costs incurred by project phases (JP 32179(04,05,06,07) may exceed initial estimates. Costs between these project phases will be administratively adjusted based on actual cost of each phase, within the total cost of this agreement, without formal supplemental agreement, in so far as the total project agreement is not exceeded.
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FUNDING SUMMARY. 4.1 The Department and the County agree that the project will be financed at a not-to- exceed, CIRB total estimated cost of $850,000, as described below: FUNDING SOURCE => Sponsor STBG CIRB STATE JOB PIECE NO. DESCRIPTION TOTAL ESTIMATED COST SHARE (%) AMOUNT SHARE (%) AMOUNT SHARE (%) AMOUNT 33567(05) Design - $365,100 100% $365,100 $0 33567(06) Right-of-Way - $150,000 100 $150,000 33567(07) Utilities - $400,000 100 $400,000 33567(04) Construction - (With 6% Inspection) $5,707,166 Remainder $5,207,166 80 up to a limit of $200,000 Capped at $300,000 Total $6,257,166 $5,572,266 Total=> $200,000 Total=> $850,000 4.2 Furthermore, the Department and the County agree that actual CIRB costs incurred by project phases (JP 33567(04,06,07) may exceed initial estimates. Costs between these project phases will be administratively adjusted based on actual cost of each phase, within the total cost of this agreement, without formal supplemental agreement, in so far as the total project agreement is not exceeded.
Sample 1Sample 2
FUNDING SUMMARY. 4.1 The Department and the County agree that the project will be financed at a not-to- exceed, CIRB total estimated cost of $1,578,732, as described below: FUNDING SOURCE => STBG CIRB STATE JOB PIECE NO. DESCRIPTION TOTAL ESTIMATED COST SHARE (%) AMOUNT SHARE (%) AMOUNT 30610(05) Design - $152,816 100 $152,816 30610(06) Right-of-Way - $35,000 100 $35,000 30610(07) Utilities - $20,000 100 $20,000 30610(04) Construction - (With 6% Inspection) $1,370,916 Capped at $0 Remainder $1,370,916 Total $1,578,732 Total=> $0 Total=> $1,578,732
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FUNDING SUMMARY. 4.1 The Department and the Sponsor agree that the project will be financed at a not- to- exceed, ACOG-TAP total estimated cost of $581,767, as described below: FUNDING SOURCE => ACOG-TAP Sponsor STATE JOB PIECE NO. DESCRIPTION TOTAL ESTIMATED COST SHARE (%) AMOUNT SHARE (%) AMOUNT 37939(04) Construction - (With 6% Inspection) $727,189 80 up to a limit of $581,767 Remainder $145,442 Total $727,189 Total=> $581,767 Total=> $145,442 4.2 Furthermore, the Department and the Sponsor agree that actual ACOG-TAP costs incurred by project phases (JP 37939(04)) may exceed initial estimates. Costs between these project phases will be administratively adjusted based on actual cost of each phase, within the total cost of this Agreement, without formal supplemental Agreement, in so far as the total project agreement is not exceeded.
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FUNDING SUMMARY. 3.1 This section consists of the following table: Start Date End Date Child Care Services Funding – payment per month ECE Wage Enhancement Funding – payment per month Total Monthly Payment 5 “Bad debts” refers to debt incurred when families do not pay their parent fees. [start month 1] [end month 12] $ $ $ [start month 13] [end month 24] $[above] X Inflation Factor = A $ A + $[ECE] [start month 25] [end month 36] $A[above] X Inflation Factor = B $ B + $[ECE] For purposes of this table, “Inflation Factor” means a percentage determined by the Province.
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FUNDING SUMMARY. 4.1 The Department and the Sponsor agree that the project will be financed at a not-to- exceed, ACOG (STBG – Urban Safety) total estimated cost of $217,465, as described below: FUNDING SOURCE => ACOG Sponsor STATE TOTAL SHARE JOB PIECE DESCRIPTION ESTIMATED (%) AMOUNT SHARE (%) AMOUNT NO. COST 34983(05) Design - $0 100 $0 34983(06) Right-of-Way - $0 100 $0 34983(07) Utilities - $0 100 $0 Construction - 80 34983(04) $278,156 Capped $217,465 Remainder $60,691 At Total $278,156 Total=> $217,465 Total=> $60,691 4.2 Furthermore, the Department and the Sponsor agree that actual ACOG (STBG – Urban Safety) costs incurred by project phases JP 34983(04)(05)(06)(07) may exceed initial estimates. Costs between these project phases will be administratively adjusted based on actual cost of each phase, within the total cost of this agreement, without formal supplemental agreement, in so far as the total project agreement is not exceeded.
Sample 1
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FUNDING SUMMARY. 4.1 The Department and the County agree that the project will be financed at a not-to- exceed, CIRB total estimated cost of $1,340,000, as described below: FUNDING SOURCE => STP CIRB STATE JOB PIECE NO. DESCRIPTION TOTAL ESTIMATED COST SHARE (%) AMOUNT SHARE (%) AMOUNT 30132(05) Design - $0 $0 30132(06) Right-of-Way - $20,000 100 $20,000 30132(07) Utilities - $20,000 100 $20,000 30132(04) Construction - $1,300,000 100 $1,300,000 Total $1,340,000 Total=> Total=> $1,340,000 4.2 Furthermore, the Department and the County agree that actual CIRB costs incurred by project phases JP 30132(04,05,06,07) may exceed initial estimates. Costs between these project phases will be administratively adjusted based on actual cost of each phase, within the total cost of this agreement, without formal supplemental agreement, in so far as the total project agreement is not exceeded.
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FUNDING SUMMARY. 4.1 The Department and the Sponsor agree that the project will be financed at a not- to-exceed, ACOG STBG-UZA total estimated cost of $2,792,114, as described below: FUNDING SOURCE => STBG-UZA Sponsor STATE JOB PIECE NO. DESCRIPTION TOTAL ESTIMATED COST SHARE (%) AMOUNT SHARE (%) AMOUNT Design - Right-of-Way - Utilities - 35325(04) Construction - (With 6% Inspection) $3,490,143 80 up to a limit of $2,792,114 Remainder $698,029 Total $3,490,143 Total=> $2,792,114 Total=> $698,029
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