Common use of OCTOBER Clause in Contracts

OCTOBER. October 31, 2017 (or date necessary to meet central agency reporting requirements as advised by the MOHLTC) The LHIN will submit to the MOHLTC a Multi-year Consolidation Report using the form provided by the MOHLTC By October 31, 2017 The LHIN will submit to the MOHLTC a Quarterly Expense Report using the forms provided by the MOHLTC NOVEMBER November 14, 2017 MOHLTC will provide to the LHIN the most recent quarter of performance data for indicators in Schedule 5: Local Health System Management DECEMBER December 5, 2017 The LHIN will submit to the MOHLTC a report on performance indicators using the forms provided by the MOHLTC On or about the 7th working day (date may vary on IFIS GL close as advised by the MOHLTC) The MOHLTC will make the expenditure and revenue report available to the LHIN in APTS for the LHIN’s review December 29, 2017 LHIN will submit to the MOHLTC Q3 Regular and Consolidation Report including final year-end forecast using the forms provided by the MOHLTC JANUARY January 31, 2018 MOHLTC will provide the LHIN with year-end instructions (including templates) By January 30, 2018 The LHIN will submit to the MOHLTC a Quarterly Expense Report using the forms provided by the MOHLTC FEBRUARY February 14, 2018 MOHLTC will provide the LHIN with most recent quarter of performance data for indicators in Schedule 5: Local Health System Performance February 15, 2018 MOHLTC will provide to the LHIN the forms and requirements for the Annual Report (non-financial content) February 28, 2018 The LHIN will submit to the MOHLTC a Draft 2018-19 Annual Business Plan using the forms provided by the MOHLTC February 28, 2018 The LHIN will submit to the MOHLTC an Attestation required under the BPSAA and the Agency and Appointments Directive MARCH

OCTOBER. October 31, 2017 2016 (or date necessary to meet central agency reporting requirements as advised by the MOHLTC) The LHIN will submit to the MOHLTC a Multi-year Consolidation Report using the form provided by the MOHLTC By October 31, 2017 2016 The LHIN will submit to the MOHLTC a Quarterly Expense Report using the forms provided by the MOHLTC NOVEMBER November 14, 2017 2016 MOHLTC will provide to the LHIN the most recent quarter of performance data for indicators in Schedule 5: Local Health System Management DECEMBER December 5, 2016 The LHIN will submit to the MOHLTC a report on performance indicators using the forms provided by the MOHLTC On or about the 7th working day (date may vary on IFIS GL close as advised by the MOHLTC) The MOHLTC will make the expenditure and revenue report available to the LHIN in APTS for the LHIN’s review December 30, 2016 LHIN will submit to the MOHLTC Q3 Regular and Consolidation Report including final year-end forecast using the forms provided by the MOHLTC JANUARY January 31, 2017 MOHLTC will provide the LHIN with year-end instructions (including templates) By January 30, 2017 The LHIN will submit to the MOHLTC a Quarterly Expense Report using the forms provided by the MOHLTC FEBRUARY February 13, 2017 MOHLTC will provide the LHIN with most recent quarter of performance data for indicators in Schedule 5: Local Health System Performance February 15, 2017 MOHLTC will provide to the LHIN the forms and requirements for the Annual Report (non-financial content) February 28, 2017 The LHIN will submit to the MOHLTC a Draft 2017-18 Annual Business Plan using the forms provided by the MOHLTC February 28, 2017 The LHIN will submit to the MOHLTC an Attestation required under the BPSAA and the Agency and Appointments Directive MARCH March 6, 2017 The LHIN will submit to the MOHLTC a report on performance indicators using the forms provided by the MOHLTC 2017/2018 APRIL April 14, 2017 MOHLTC will make the preliminary Year-End expenditure and revenue report available to the LHIN in APTS for the LHIN’s review. April 28, 2017 MOHLTC will provide to the LHIN the forms for the Year-end Consolidation Report By April 28, 2017 The LHIN will submit to the MOHLTC an Expense Report using the forms provided by the MOHLTC MAY May 12, 2017 The MOHLTC will provide to the LHIN the most recent quarter of performance data for indicators in Schedule 5: Local Health System Performance May 15, 2017 MOHLTC will make the updated Year-End expenditure and revenue report available to the LHIN in APTS for the LHIN’s review May 23, 2017 (or date necessary to meet central agency reporting requirements as advised by the MOHLTC) The LHIN will submit to the MOHLTC the year-end Consolidation Report using forms provided by the MOHLTC and the draft Audited Financial Statement if the signed statements are not ready by May 31 of each fiscal year to which the Agreement applies May 31, 2017 The MOHLTC will provide to the LHIN for planning and reporting purposes the initial preliminary allocation for 2017-18 JUNE June 2, 2017 The LHIN will submit to the MOHLTC a report on performance indicators using the forms provided by the MOHLTC On or about the 7th working day (date may vary on IFIS GL close as advised by the MOHLTC) The MOHLTC will make the expenditure and revenue report available to the LHIN in APTS for the LHIN’s review December 29June 30, 2017 The LHIN will submit to the MOHLTC Q3 Q1 Regular and Consolidation Report including final year-end forecast using the forms provided by the MOHLTC JANUARY January June 30, 2017 The LHIN will submit to the MOHLTC an Annual Report for the previous fiscal year in accordance with MOHLTC requirements June 30, 2017 The LHIN will submit to the MOHLTC a Board approved report on consultant use for the previous fiscal year using the template provided in the Minister’s Directive under the BPSAA JULY July 31, 2018 2017 The LHIN will submit to the MOHLTC will provide a summary report of their local hospitals’ reports on consultant use for the LHIN with year-end instructions (including templates) previous fiscal year using the forms provided by the MOHLTC By January 30July 31, 2018 2017 The LHIN will submit to the MOHLTC a Quarterly Expense Report using the forms provided by the MOHLTC FEBRUARY February AUGUST August 14, 2018 2017 The MOHLTC will provide to the LHIN with the most recent quarter of performance data for indicators in Schedule 5: Local Health System Performance February Management August 15, 2018 2017 The MOHLTC will provide the preliminary approved allocation for the current fiscal year, as of July 31, 2017 August 30, 2017 MOHLTC will provide to the LHIN the forms and information requirements for the Annual Report (nonMulti-financial content) February 28, 2018 The LHIN will submit to the MOHLTC a Draft 2018-19 Annual Business Plan using the forms provided by the MOHLTC February 28, 2018 The LHIN will submit to the MOHLTC an Attestation required under the BPSAA and the Agency and Appointments Directive MARCHyear Consolidation Report

OCTOBER. October 3130, 2017 2015 (or date necessary to meet central agency reporting requirements as advised by the MOHLTC) The LHIN will submit to the MOHLTC a Multi-year Consolidation Report using the form provided by the MOHLTC By October 3130, 2017 2015 The LHIN will submit to the MOHLTC a Quarterly Expense Report using the forms provided by the MOHLTC NOVEMBER November 1412, 2017 2015 MOHLTC will provide to the LHIN the most recent quarter of performance data for indicators in Schedule 5: Local Health System Management DECEMBER December 53, 2017 2015 The LHIN will submit to the MOHLTC a report on performance indicators using the forms provided by the MOHLTC On or about the 7th working day (date may vary on IFIS GL close as advised by the MOHLTC) The MOHLTC will make the expenditure and revenue report available to the LHIN in APTS for the LHIN’s review December 2931, 2017 2015 LHIN will submit to the MOHLTC Q3 Regular and Consolidation Report including final year-end forecast using the forms provided by the MOHLTC JANUARY January 3129, 2018 2016 MOHLTC will provide the LHIN with year-end instructions (including templates) By January 3029, 2018 2016 The LHIN will submit to the MOHLTC a Quarterly Expense Report using the forms provided by the MOHLTC FEBRUARY February 1412, 2018 2016 MOHLTC will provide the LHIN with most recent quarter of performance data for indicators in Schedule 5: Local Health System Performance February 15, 2018 2016 MOHLTC will provide to the LHIN the forms and requirements for the Annual Report (non-financial content) February 2829, 2018 The LHIN will submit to the MOHLTC a Draft 2018-19 Annual Business Plan using the forms provided by the MOHLTC February 28, 2018 2016 The LHIN will submit to the MOHLTC an Attestation required under the BPSAA and the Agency and Appointments Directive MARCHMARCH March 4, 2016 The LHIN will submit to the MOHLTC a report on performance indicators using the forms provided by the MOHLTC March 28, 2016 The LHIN will submit to the MOHLTC a Draft 2016-17 Annual Business Plan using the forms provided by the MOHLTC 2016/2017