Final Reconciliation. A. The Contractor agrees to submit a final reconciliation on form DOL-14, Invoice/Status of Funds Report to the DOL, reporting actual expenditures for this agreement no later than thirty (30) days after the ending date of this agreement.
Final Reconciliation. Each hospital's uncompensated care costs must be recomputed based on the hospital's audited cost report for the actual service period. The cost report is audited and settled by the Medicare contractor to determine final allowable costs and reimbursement amounts as recognized by Medicare. SNCP uncompensated care payments made to the hospital for a DY cannot exceed the recomputed uncompensated care cost limit. If, at the end of the final reconciliation process, it is determined that expenditures claimed exceeded the individual hospital's uncompensated care cost limit, the overpayment will be recouped from the hospital, and the federal share will be properly credited to the federal government. The final reconciliation follows the same computation as outlined above in the Interim Computation of Uncompensated Care Costs steps, except that the per diems and RCCs, Medicaid and uninsured days and charges, and payment offset amounts used will pertain to the actual service period (rather than the prior period). Per diems and RCCS will be derived from the audited cost report, and Medicaid and uninsured days, charges and payments will be updated with the latest available auditable data for the service period. No trending factor will be applied. The uncompensated care costs must again be adjusted to remove costs related to non-emergency services furnished to unqualified aliens. The state must ensure that there is no duplication of payments for the same hospital uncompensated care costs under the SNCP and under DSH; SNCP payments must be accounted for in the hospital's OBRA 93 hospital-specific limit. A hospital's uncompensated care cost limit is determined for the twelve month period in each DY, except for all other hospitals in DY 3 in which the uncompensated care cost limit is computed for the three month period ending December 31, 2013. Where a hospital's cost reporting period does not coincide with the DY (or partial DY in DY3), the uncompensated care costs computed for a cost reporting period can be allocated to the DY (or partial DY) based on the number of cost reporting months that overlap with the DY (or partial DY). This is consistent with the methodology for the computation of the OBRA 93 hospital-specific limit for a given DSH State Plan Rate Year. The final reconciliation described above will be performed and completed within six months after the audited hospital Medicare cost report(s) are made available. The final computation of hospital uncompensated car...
Final Reconciliation. Within sixty (60) Days after expiration of the Term or the earlier termination of this Agreement, Seller and Buyer shall determine the amount of any final settlement payment. Seller shall send a statement to Buyer, or Buyer shall send a statement to Seller, as the case may be, for any final settlement payment due. Seller or Buyer, as the case may be, shall pay such amount no later than twenty (20) Business Days after the date of receipt of such statement.
Final Reconciliation. At the end of the Term or upon termination of this Agreement, the Housing Provider shall promptly complete and submit a final reconciliation to CMHC or its representative for review and approval. Following the review and approval of the reconciliation: (i) any surplus of funding received under this Agreement will be reimbursed to CMHC within thirty (30) calendar days from the approval of the reconciliation and, (ii) on condition that the Housing Provider is not in breach of this Agreement, any deficiency in funding under this Agreement will be made to the Housing Provider within thirty (30) calendar days from the approval of the reconciliation, upon which CMHC will have no further liability of any kind to the Housing Provider.
Final Reconciliation a. The parties agree that the accounting attached as Exhibit A, is an accurate and correct accounting of all income and expense associated with the operation of the Ice Rink for the 2017-2018 season.
Final Reconciliation a. All Xxx Xxxxx funds must be properly recorded and allocated to the appropriate award year for which the funds were advanced and disbursed.
Final Reconciliation. For each provider subject to cost settlement, the Commonwealth must complete final settlement within 12 months after the provider’s final and audited (as applicable) cost report become available. The Commonwealth must submit cost and payment information for that demonstration year as required by the CMS-approved cost limit protocol. Any increasing or decreasing adjustment identified as a result of the settlement must be reported to CMS as an adjustment to reported expenditures and reported through the CMS-64 process. CMS will complete its review of the costs reported using the protocol tool and send concurrence or share its findings with the Commonwealth within 120 calendar days of receipt. Standard Medicaid Funding Process. The standard Medicaid funding process must be used during the demonstration. Massachusetts must estimate matchable demonstration expenditures (total computable and federal share) subject to the budget neutrality expenditure limit and separately report these expenditures by quarter for each FFY on the Form CMS-37 (narrative section) for both the Medical Assistance Payments (MAP) and State and Local Administrative Costs (ADM). CMS shall make federal funds available based upon the state’s estimate, as approved by CMS. Within 30 calendar days after the end of each quarter, the state must submit the Form CMS-64 quarterly Medicaid expenditure report, showing Medicaid expenditures made in the quarter just ended. CMS shall reconcile expenditures reported on the Form CMS-64 with federal funding previously made available to the state, and include the reconciling adjustment in the finalization of the grant award to the state.
Final Reconciliation. The Parties will use commercially reasonable efforts to complete a final reconciliation of Cash amounts upon termination or expiration of this Agreement within 10 Business Days after the effective date of such termination or expiration.
Final Reconciliation. RCF and NPO shall reconcile all advance ticket sales on Friday, February 9, 2018 by scheduled appointment only, at the Riverside County Fairgrounds in the Shalimar Building 2nd Floor, Indio, CA. The appointment time for the final reconciliation will be made at the initial distribution appointment. NPO must keep scheduled appointment for final reconciliation or jeopardize their participation in future years. NPO hereby agrees to return all unsold tickets to RCF during reconciliation. NPO does hereby agree that it shall be held responsible for face value of any and all lost, stolen or otherwise unaccounted for tickets. NPO hereby agrees to reimburse RCF at advance purchase price as set forth in Exhibit “A” for all Advance Admission & Carnival tickets which cannot be accounted for during the final reconciliation and no later than Monday, February 12, 2018. Payment for sold tickets shall be the total gross ticket sales less the total commission due to NPO. Payment shall be made by cash, company check or money order and pre-approved purchase orders for school districts only, payable to the Riverside County Fair. No personal checks will be accepted. Cash should be paid in large bills (i.e. $20, $50 or $100) with no loose or rolled coins accepted. It is highly recommended that NPO utilize the reconciliation form or excel worksheet to calculate payment due to Riverside County Fair. A reconciliation form with instructions will be available on the Fair website at xxx.xxxxxxxx.xxx. If NPO has an email address, an Excel reconciliation worksheet and instructions can be sent to the NPO.
Final Reconciliation. The Applicant shall provide the Final Report and Certificate of Practical Completion to the CPCA by [Insert date]. On issue of the Final Report and/or the Certificate of Practical Completion the Grant Recipient will provide the CPCA with a full Reconciliation of the Costs actually expended on the Project against the estimated cost set out in the Business Plan. The Grant Recipient will provide CPCA with a warranted statement that the costs actually expended were equal or greater than the estimated costs and if less will immediately return [insert %] of any reduced costs/savings to CPCA. If there is any dispute about the Reconciliation the Grant Recipient will upon written request by CPCA provide the CPCA and their accountants with open book accounts of the costs of the Project. If the CPCA reasonably believes the actual costs are materially less than the estimated costs they will notify the Grant Recipient who will negotiate with the CPCA in good faith to resolve the issue. If the issue is not resolved within 3 months then CPCA may take such further action as they deem necessary including appointing expert to deal with the matter and Grant Recipient shall fully cooperate with the Expert and their directions. Where the information provided pursuant to Clause 4.7 shows: - that the total cost of the Project was less than the anticipated total cost of the Project as set out in the Business Plan; and/or that the total Market Value of the Project is more than the anticipated Market Value of the Project as set out in the Business Plan, then CPCA shall be entitled to recover Funding paid to the Applicant in accordance with the compensation provisions set out in Clause 4.7 and/or in the Business Plan. Pre-Payment The Parties acknowledge that as at the 31st March 2021 in so far as the Maximum Sum has not been drawn down by the Applicant, the balance of the Maximum Sum (“the Outstanding Sum”) shall on the 31st March 2021 (or if later within 14 days of receipt of the Outstanding Sum Claim Form (defined below)) be paid to the Applicant subject to and in accordance with the conditions below The Applicant shall provide CPCA with a signed Outstanding Sum Claim Form in the form that appears at [Part 2 of Schedule 3] to this Agreement The Applicant confirms and warrants it shall upon receipt immediately pay the sum of the Outstanding Payment into a separate interest-bearing account in the name of the Applicant (the Account) The Applicant shall hold the Outstanding Payment on...
