Operating Budget Category definition
Examples of Operating Budget Category in a sentence
The operating statements shall be certified as complete and correct by an Authorized Officer of Issuer who also shall certify that the expenses reflected therein for each Operating Budget Category for the Fiscal Year to date and for each Fiscal Quarter therein did not exceed the provision for such classification and period contained in the Operating Budget then in effect, or, if any of such certifications cannot be given, stating in reasonable detail the necessary qualifications to such certifications.
Each Weekly Cash Flow Forecast shall include a cash flow forecast for the period from Monday of the then-current week to the date falling thirteen weeks thereafter, including line items corresponding to each Operating Budget Category of the then current Operating Budget, showing in reasonable detail by Operating Budget Category all projected expenses related to the operation and maintenance of the Project compared to the budgeted expenses for each such Operating Budget Category for such period.
Each Cash Flow Forecast shall include a cash flow forecast for the period from the first day of the then-current calendar month to the date falling thirteen weeks thereafter, including line items corresponding to each Operating Budget Category of the then current Operating Budget, showing in reasonable detail by Operating Budget Category all projected expenses related to the operation and maintenance of the Project compared to the budgeted expenses for each such Operating Budget Category for such period.