Total Expenditures Sample Clauses

Total Expenditures.ย The MI E-Grants System sums the direct and indirect expenditures and records in the Total Expenditure line of the Budget Summary.
AutoNDA by SimpleDocs
Total Expenditures.ย Consists of the sum of general fund operating and non- operating expenditures including pub- lic safety, public utilities, transpor- tation, public works, environmental protection, cultural and recreational, community development, revenue shar- ing, employee benefits and compensa- tion, office management, planning and zoning, capital projects, interest pay- ments on debt, payments for retire- ment of debt principal, and total ex- penditures from all other governmental funds including enterprise, debt serv- ice, capital projects, and special reve- nues. For purposes of this test, the cal- culation of total expenditures shall ex- clude all transfers between funds under the direct control of the local govern- ment using the financial test (interfund transfers).
Total Expenditures.ย The information is pre-populated from the Budget Summary of the total expenditures entered in the detail budget. ๐ŸžŽ Fees and Collections โ—ผ 1st and 2nd Party โ€“ Enter the total fees and collections estimated. These are funds that are projected to be received from private payers or the general public (1st party); or from organizations, private or public, who might reimburse services for a group or under a special plan. โ—ผ 3rd Party - This included fees for services, payments by third parties (insurance, patient collections, Medicaid, etc.) and any other collections. Source of Funds, continued ๐ŸžŽ Federal/State Funding (Non-MDHHS) - Enter the amount of projected funds to be received directly from the federal government or from any State Contractor other than MDHHS (i.e., DHS or MDOT, etc.). ๐ŸžŽ Federal Cost Based Reimbursement (CBR) โ€“ Enter the amount revenues earned from CBR. CBR funds are to be budgeted in the program element in which it was earned. ๐ŸžŽ Federal Medicaid Outreach โ€“ Enter the amount of projected funds from the federal government for allowable Medicaid Outreach Activities, per the specific instructions outlined in Attachment I โ€“ Instructions for the Annual Budget. โ—ผ Note: Amount Column correlates with State Amount. โ—ผ For CSHCS Funds, use the Show Documents link to find the applicable Medicaid Percentage. ๐ŸžŽ Required Match โ€“ Local โ€“ Enter the amount of match required for the program element. This includes local match for Medicaid Outreach matching funds, CSHCS Medicaid Outreach funds or other hard match. Application Entry โ€“ Source of Funds Source of Funds, continued ๐ŸžŽ Local Non-ELPHS โ€“ Enter the amount not designated as required and allowable for ELPHS; losses arising from uncollectible accounts; charitable donations; fines, penalties; capital expenditures; Federal Provided Vaccine Values; or other items as defined in the Attachment I โ€“ Annual Budget Instructions. ๐ŸžŽ Other Non-ELPHS โ€“ Enter the amount of projected funds from sources other than state, federal and local appropriations to the extent that they are not eligible for ELPHS. ๐ŸžŽ MDHHS โ€“ Non-Comprehensive - Enter the amount of projected funds to be received under a separate MDHHS agreement. For example, funding received under a separate Mental Health or Substance Abuse agreement. ๐ŸžŽ MDHHS - Comprehensive โ€“ Enter the amount funds projected to be received under the Comprehensive agreement for performance or categorical program elements (i.e., programs associated with an allocation).
Total Expenditures.ย Southland shall not, and shall not permit its Subsidiaries to, make or incur (i) Capital Expenditures, and (ii) Accommodation Obligations with respect to financing incurred by lessors solely for the purpose of acquiring and constructing stores, store sites and related fixtures and equipment which are or are to be leased by Southland (the sum of the aggregate principal amounts under SUBCLAUSES (i) and (ii) in any Fiscal Year being, the "Total Expenditures") which in the aggregate exceed $475,000,000 in any Fiscal Year; PROVIDED, HOWEVER, that Southland and its Subsidiaries may exceed the $475,000,000 limitation for any Fiscal Year in an amount (the "Total Expenditure Carryover") equal to fifty percent (50%) of the difference of $475,000,000 MINUS the Total Expenditures for the preceding Fiscal Year, PROVIDED, FURTHER, that the Total Expenditure Carryover in any Fiscal Year shall not exceed $15,000,000.
Total Expenditures.ย The information is pre-populated from the Budget Summary of the total expenditures entered in the detail budget. ๏‚จ Fees and Collections ๏ฎ 1st and 2nd Party โ€“ Enter the total fees and collections estimated. These are funds that are projected to be received from private payers or the general public (1st party); or from organizations, private or public, who might reimburse services for a group or under a special plan. ๏ฎ 3rd Party - This included fees for services, payments by third parties (insurance, patient collections, Medicaid, etc.) and any other collections. Application Entry โ€“ Source of Funds ๏‚จ Federal/State Funding (Non-MDCH) - Enter the amount of projected funds to be received directly from the federal government or from any State Contractor other than MDCH (i.e., DHS or MDOT, etc.). ๏‚จ Federal Cost Based Reimbursement (CBR) โ€“ Enter the amount revenues earned from CBR. CBR funds are to be budgeted in the program element in which it was earned. ๏‚จ Federal Medicaid Outreach โ€“ Enter the amount of projected funds from the federal government for allowable Medicaid Outreach Activities, per the specific instructions outlined in Attachment I โ€“ Instructions for the Annual Budget. ๏ฎ Note: Amount Column correlates with State Amount. ๏ฎ For CSHCS Funds, use the Show Documents link to find the applicable Medicaid Percentage. ๏‚จ Required Match โ€“ Local โ€“ Enter the amount of match required for the program element. This includes local match for Medicaid Outreach matching funds, CSHCS Medicaid Outreach funds or other hard match.

Related to Total Expenditures

  • Capital Expenditures The Issuer shall not make any expenditure (by long-term or operating lease or otherwise) for capital assets (either realty or personalty).

  • Capital Expenditure Make or incur any Capital Expenditure if, after giving effect thereto, the aggregate amount of all Capital Expenditures by Borrower in any fiscal year would exceed the amount set forth on the Schedule;

  • Consolidated Capital Expenditures (i) Company will not, and will not permit any of its Subsidiaries to, make or commit to make Consolidated Capital Expenditures in any Fiscal Year, beginning with the Fiscal Year ending December 31, 2003, except Consolidated Capital Expenditures which do not aggregate in excess of the corresponding amount set forth below opposite such Fiscal Year: Fiscal Year Consolidated Capital Expenditures Fiscal Year ending December 31, 2003 $ 5,000,000 Fiscal Year ending December 31, 2004 $ 5,000,000 Fiscal Year ending December 31, 2005 and each Fiscal Year thereafter $ 7,000,000 provided that (a) if the aggregate amount of Consolidated Capital Expenditures actually made in any such Fiscal Year shall be less than the limit with respect thereto set forth above (before giving effect to any increase therein pursuant to this proviso) (the โ€œBase Amountโ€), then the amount of such shortfall (up to an amount equal to 50% of the Base Amount for such Fiscal Year, without giving effect to this proviso) may be added to the amount of such Consolidated Capital Expenditures permitted for the immediately succeeding Fiscal Year and any such amount carried forward to a succeeding Fiscal Year shall be deemed to be used prior to Company and its Subsidiaries using the amount of capital expenditures permitted by this section in such succeeding Fiscal Year, without giving effect to such carryforward and (b) for any Fiscal Year (or portion thereof) following any acquisition of a business (whether through the purchase of assets or of shares of capital stock) permitted under subsection 6.7, the Base Amount for such Fiscal Year (or portion) shall be increased, for each such acquisition, by an amount equal to the product of (A) the lesser of (x) $5,000,000 and (y) 4% of revenues of the business acquired in such acquisition for the period of four Fiscal Quarters most recently ended on or prior to the date of such business acquisition multiplied by (B) (x) in the case of any partial Fiscal Year, a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date of such business acquisition and the denominator of which is 365 (or 366 in a leap year), and (y) in the case of any full Fiscal Year, 1.

  • Maximum Capital Expenditures Borrower and its Subsidiaries on a consolidated basis shall not make Capital Expenditures during the following periods that exceed in the aggregate the amounts set forth opposite each of such periods: Period Maximum Capital Expenditures per Period Fiscal Year ending on or about March 31, 2006 and each Fiscal Year ending thereafter $ 5,000,000 (b) [Intentionally Deleted]

  • Expenditures The Assuming Institution will pay such bills and invoices on behalf of the Receiver and the Corporation as the Receiver or the Corporation may direct for the period beginning on the date of the Bank Closing Date and ending on Settlement Date. The Assuming Institution shall submit its requests for reimbursement of such expenditures pursuant to Article VIII of this Agreement.

  • Eligible Expenditures 1. Subject to Article 8.7 of the Regulation, eligible expenditures of this Programme are:

  • Limitation on Capital Expenditures Make or commit to make (by way of the acquisition of securities of a Person or otherwise) any expenditure in respect of the purchase or other acquisition of fixed or capital assets (excluding any such asset acquired in connection with normal replacement and maintenance programs properly charged to current operations) except for:

  • Excluded Expenditures The Recipient undertakes that the proceeds of the Financing shall not be used to finance Excluded Expenditures. If the Association determines at any time that an amount of the Financing was used to make a payment for an Excluded Expenditure, the Recipient shall, promptly upon notice from the Association, refund an amount equal to the amount of such payment to the Association. Amounts refunded to the Association upon such request shall be cancelled.

  • LENDER'S EXPENDITURES If any action or proceeding is commenced that would materially affect Lender's interest in the Collateral or if Borrower fails to comply with any provision of this Agreement or any Related Documents, including but not limited to Borrower's failure to discharge or pay when due any amounts Borrower is required to discharge or pay under this Agreement or any Related Documents, Lender on Borrower's behalf may (but shall not be obligated to) take any action that Lender deems appropriate, including but not limited to discharging or paying all taxes, liens, security interests, encumbrances and other claims, at any time levied or placed on any Collateral and paying all costs for insuring, maintaining and preserving any Collateral. All such expenditures incurred or paid by Lender for such purposes will then bear interest at the rate charged under the Note from the date incurred or paid by Lender to the date of repayment by Borrower. All such expenses will become a part of the Indebtedness and, at Lender's option, will (A) be payable on demand; (B) be added to the balance of the Note and be apportioned among and be payable with any installment payments to become due during either (1) the term of any applicable insurance policy; or (2) the remaining term of the Note; or (C) be treated as a balloon payment which will be due and payable at the Note's maturity.

  • Expenditure Limit The Contractor shall notify the County of Orange assigned Deputy Purchasing Agent in writing when the expenditures against the Contract reach 75 percent of the dollar limit on the Contract. The County will not be responsible for any expenditure overruns and will not pay for work exceeding the dollar limit on the Contract unless a change order to cover those costs has been issued.

Time is Money Join Law Insider Premium to draft better contracts faster.