Common use of Schedule of Payments Clause in Contracts

Schedule of Payments. A. At least forty-five (45) days prior to the date set for receipt of the construction bids, the Utility shall remit its remaining financial share for the State’s estimated construction oversight and construction costs. Utility must advance to the State one hundred percent (100%) of its share of the estimated Project utility construction costs. The amount to be advanced for the utility improvements is estimated to be $941,954.40. (See Attachment B – Estimated Utility Costs)

Appears in 2 contracts

Samples: Agreement, Agreement

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Schedule of Payments. A. At least forty-five (45) days prior to the date set for receipt of the construction bids, the Utility shall remit its remaining financial share for the State’s estimated construction oversight and construction costs. Utility must advance to the State one hundred percent (100%) of its share of the estimated Project utility construction costs. The amount to be advanced for the utility improvements is estimated to be $941,954.40$ 1,516,735.79. (See Attachment B – Estimated Utility Costs)

Appears in 1 contract

Samples: Agreement

Schedule of Payments. A. At least forty-five (45) days prior to the date set for receipt of the construction bids, the Utility shall remit its remaining financial share for the State’s estimated construction oversight and construction costs. Utility must advance to the State one hundred percent (100%) of its share of the estimated Project utility construction costs. The amount to be advanced for the utility improvements is estimated to be $941,954.40$ 395,360. (See Attachment B – Estimated Utility Costs)

Appears in 1 contract

Samples: Agreement

Schedule of Payments. A. At least forty-five (45) days prior to the date set for receipt of the construction bids, the The Utility shall remit its remaining financial share for the State’s estimated construction oversight and construction costs. Utility must advance costs no later than forty-five (45) days from the Utility’s receipt of potential State Infrastructure Loan proceeds to pay for the State one hundred percent (100%) of its share of the estimated Project utility construction costsProject, or October 31, 2018, whichever occurs earlier. The amount to be advanced for the utility improvements is estimated to be $941,954.403,694,358.64. (See Attachment B – Estimated Utility Costs).

Appears in 1 contract

Samples: Agreement

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Schedule of Payments. A. At least forty-five (45) days prior to the date set for receipt of the construction bids, the Utility shall remit its remaining financial share for the State’s estimated construction oversight and construction costs. Utility must advance to the State one hundred percent (100%) of its share of the estimated Project utility construction costs. The amount to be advanced for the utility improvements is estimated to be $ $941,954.40575,110.83. (See Attachment B – Estimated Utility Costs)

Appears in 1 contract

Samples: Agreement

Schedule of Payments. A. At least forty-five (45) days prior to the date set for receipt of the construction bids, the Utility shall remit its remaining financial share for the State’s estimated construction oversight and construction costs. Utility must advance to the State one hundred percent (100%) of its share of the estimated Project utility construction costs. The amount to be advanced for the utility improvements is estimated to be $941,954.40536,744.27. (See Attachment B – Estimated Utility Costs)

Appears in 1 contract

Samples: Agreement

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