Unobligated Balances Sample Clauses

Unobligated Balances. The amounts of budget authority that WAPA has not yet obligated by contract or other legally binding action.
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Unobligated Balances. In the absence of any specific notice to the contrary, Grantees are authorized to carry forward unexpected balances to subsequent funding periods.
Unobligated Balances. In the absence of any specific notice to the contrary, the recipient is authorized to carry forward unexpended balances to subsequent funding periods of the award agreement.
Unobligated Balances. Pursuant to the HHS Grants Policy Statement to which CRIHB is subject to in connection with ATR III, starting on the Effective Date of the Agreement, SAMHSA will not approve any new requests from CRIHB to carryover unobligated balances remaining at the end of any budget period of the ATR grant programs into a subsequent budget period of the ATR III grant program. Any requests to carryover unobligated balances that are pending approval by the Effective Date of the Agreement are denied. Unobligated balances currently reflected in the Payment Management System (“PMS”), identified on the Federal Financial Reports (“FFR”), or remaining at the end of the FFY 2012 budget period of the ATR grant program will be withdrawn by SAMHSA from CRIHB’s PMS account. CRIHB agrees that withdrawal of any unobligated balances following termination of its ATR III grant award is not an adverse action and is not subject to appeal to SAMHSA, or any component of HHS, or in any state or federal court.
Unobligated Balances. At any time during the term of this Agreement, CDPH may request the LHD and/or Local HPP Entity’s to identify unobligated funds. The presentation of this information shall be in a manner prescribed by CDPH to include identification of unobligated funds.
Unobligated Balances. Unobligated Balances are the resulting annual net of Customer Prepayments, Customer revenues and Congressional funding, less Capital Improvements, RRADs (Capital and Non-Capital), O&M and HQ Expense executed in the fiscal year. Unobligated Balances shall include all amounts retained by WAPA at the end of a fiscal year which at the conclusion of the Fiscal Year which are not committed for use in a future year. Unobligated Balances are the difference between the Desert Southwest Region System’s total annual revenue sources less the total of annual expenses. Unobligated Balances currently include DSW’s Approved Projects in the TYP for future years. WAPA HQ shall ensure that funds are not returned to the United States Treasury, and are reserved for use in connection with Approved Projects in the TYP.

Related to Unobligated Balances

  • Cash Balances Uninvested cash balances in my Account will be automatically swept into the Xxxxxx Xxxxx Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the Xxxxxx Xxxxx Money Market Fund is offered by an Xxxxxx Xxxxx affiliate and, as a result, Xxxxxx Xxxxx has a financial incentive to select the Xxxxxx Xxxxx Money Market Fund as the available cash option, instead of a third-party cash product.

  • Credit Balances No interest or other amount will be paid by the Custodian on any credit balance on an Allocated Account.

  • Cash Balance At Closing, Purchaser shall pay to Seller the Purchase Price, less the Xxxxxxx Money, plus or minus the prorations described in this Agreement (such amount, as adjusted, being referred to as the “Cash Balance”). Purchaser shall pay the Cash Balance by federal funds wire transferred to an account designated by Seller in writing.

  • Principal Balance Each Receivable had a remaining Principal Balance as of the Cutoff Date of not less than $500.

  • Remaining Principal Balance At the Cutoff Date the Principal Balance of each Receivable set forth in the Schedule of Receivables is true and accurate in all material respects.

  • Bank Accounts; Cash Balances (a) Each Party agrees to take, or cause the members of its Group to take, at the Effective Time (or such earlier time as the Parties may agree), all actions necessary to amend all contracts or agreements governing each bank and brokerage account owned by SpinCo or any other member of the SpinCo Group (collectively, the “SpinCo Accounts”) and all contracts or agreements governing each bank or brokerage account owned by Parent or any other member of the Parent Group (collectively, the “Parent Accounts”) so that each such SpinCo Account and Parent Account, if currently linked (whether by automatic withdrawal, automatic deposit or any other authorization to transfer funds from or to) to any Parent Account or SpinCo Account, respectively, is de-linked from such Parent Account or SpinCo Account, respectively.

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