Estimated Cash definition

Estimated Cash has the meaning set forth in Section 2.4(a).
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Estimated Cash has the meaning set forth in Section 2.3(c).
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Estimated Cash has the meaning set forth in Section 1.7.
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Examples of Estimated Cash in a sentence

  • BUDGET TO BE FUNDED AS FOLLOWS:Cash Balance-Unencumbered General Fund Appropriation (Enter General Fund Lapse Below)21,85421,85527,8806,02527.56%State Support Special Funds Federal Funds Other Special Funds (Specify) Less: Estimated Cash Available Next Fiscal Period TOTAL FUNDS (equals Total Expenditures above)21,85421,85527,8806,02527.56%GENERAL FUND LAPSE1 III.

  • FUND Total $ No Fiscal Impact Estimated Cash Receipts to: Estimated Expenditures from: FY 2008FY 20092007-092009-112011-13FTE Staff Years0.03.01.50.40.4Fund Unemployment CompensationAdministration Account-Federal 119-20318,000318,00058,00058,000Unemployment CompensationAccount-Non-Appropriated 620-60413,000413,000826,000826,000Total $0731,000731,000884,000884,000 The cash receipts and expenditure estimates on this page represent the most likely fiscal impact.

  • No Fiscal Impact Estimated Cash Receipts to: Estimated Operating Expenditures from: FY 2024FY 20252023-252025-272027-29FTE Staff Years7.87.87.87.87.8Account General Fund-State 001-1724,000724,0001,448,0001,448,0001,448,000General Fund-Federal 001-2585,000585,0001,170,0001,170,0001,170,000Total $1,309,0001,309,0002,618,0002,618,0002,618,000 In addition to the estimates above, there are additional indeterminate costs and/or savings.

  • XNo Fiscal Impact Estimated Cash Receipts to:NONE Estimated Expenditures from:NONE Estimated Capital Budget Impact:NONE The revenue and expenditure estimates on this page represent the most likely fiscal impact.

  • B - Estimated Cash Receipts to:ACCOUNTFY- 2024FY- 2025FY- 2026FY- 2027FY- 2028FY- 20292023- 252025-272027-29General Fund-Medicaid 001-C585,000585,000585,000585,000585,000585,0001,170,0001,170,0001,170,000Totals$ 585,000$ 585,000$ 585,000$ 585,000$ 585,000$ 585,000$ 1,170,000$ 1,170,000$ 1,170,000 II.


More Definitions of Estimated Cash

Estimated Cash has the meaning ascribed to such term in Section 1.2.
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Estimated Cash has the meaning set forth in Section 2.3.
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Estimated Cash is defined in Section 2.6(a).
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Estimated Cash as defined in Section 2.2(b).
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Estimated Cash means the Company’s good faith estimate of Cash as of the close of business on the day immediately prior to the Closing Date as set forth on the Estimated Closing Statement.
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Estimated Cash has the meaning as set forth in Section 1.08.
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Estimated Cash is defined in Section 1.3(b).
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