Expenditure Schedule definition

Expenditure Schedule means a schedule for the expenditure of amounts budgeted
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Expenditure Schedule means a schedule for the expenditure of amounts budgeted throughout the fiscal year and adopted in conjunction with the annual budget.
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Expenditure Schedule means Exhibit E.
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Examples of Expenditure Schedule in a sentence

  • By this agreement Cycling UK agrees to provide funding in accordance with Schedule 1 (Grant Payment and Expenditure Schedule), the conditions of funding and upon successful completion of the agreed deliverables.

  • Subject to later adjustments in total payments in accordance with the below provisions for Cost Report and Settlement, Audits, and Audit Exceptions, and subject to the Payment Limit of this Agreement, Agency will pay Contractor an amount equal to Contractor's allowable costs that are actually incurred, but subject to "Contractor's Detailed Expenditure Schedule" contained in the Project Work Program.

  • The Lenders will use a common inspector for purposes of inspecting the status, quality, and degree of completion of the Work and advising the Lenders about the conformity of the Work with the plans and specifications, the Development Budget and the Construction and Expenditure Schedule and whether they should disburse in accordance with a pending Draw Request.

  • Lenders hereby affirm receipt and approval of the Development Budget and the Construction and Expenditure Schedule.

  • Xxxxxxx hereby affirm receipt and approval of the Development Budget and the Construction and Expenditure Schedule.

  • The Construction and Expenditure Schedule by month for the Development Budget is set forth in Attachment F.

  • The funding is expected to be disbursed to the Project Sponsor in accordance with the Subrecipient Expenditure Schedule attached hereto as Exhibit “H”.

  • The Program Expenditure Schedule will indicate program expenditures for the previous month consistent with the Program Budget and expenditure projection.

  • The Lenders will use a common inspector engaged by [Senior/Private] Lender, or as identified below, for purposes of inspecting the status, quality, and degree of completion of the Work and advising the Lenders about the conformity of the Work with the plans and specifications, the Development Budget and the Construction and Expenditure Schedule and whether they should disburse in accordance with a pending Draw Request.

  • XXX Xxxxx Agreement T & Cs (V3-May 2022) ANNEX 4 – Eligible Expenditure Schedule (breakdown of forecast grant expenditure) FURTHER GUIDANCE REGRARDING ELIGIBLE EXPENDITURE All Eligible Expenditure must be claimed net of VAT recoverable from HM Revenue and Customs.


More Definitions of Expenditure Schedule

Expenditure Schedule means the expenditure schedule set out in Schedule 19 or, as the context requires, Schedule 19A. Extended Tertiary Usage Period means, subject to earlier termination in accordance with the provisions of this Contract, the period from (and including) the day following the last day of the Unextended Tertiary Usage Period until (and including) the last day of the Tertiary Usage Period.
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Expenditure Schedule means a schedule estimating the amounts of Project Costs falling due and payable and other expenditures expected to be incurred in the period from the date of this Agreement until the Termination Date, and the amounts and timing of each Utilisation that the Borrower estimates to make under the Facility to fund such Project Costs and other expenditures, broken down by months.
Sample 1
Expenditure Schedule means the schedule submitted to Purchaser by the Authorized Representative at least three (3) business days prior to the Closing, which schedule shall set forth (i) the aggregate expenditures by the Company made on or after January 1, 1997, in connection with or otherwise relating to the Wooden Roller Coaster, currently being developed by the Company, including but not limited to design, development, site preparation and construction activities related thereto and (ii) the aggregate capitalized expenditures made by the Company on or before the Closing Date in connection with the Crescent Avenue Land Acquisition and the La Palma Commercial Acquisition, which expenditures shall be paid by Purchaser pursuant to Section 2.03(e) hereof as of the Closing Date. "Final Balance Sheet" shall mean a balance sheet of the Company (including the assets and liabilities of Virginia's Gift Shop and MOA Entertainment, L.P.) as of 11:59 p.m. on December 28, 1997 in accordance with GAAP applied on a basis consistent with the preparation of the 1996 Financial Statements.
Sample 1

Related to Expenditure Schedule

  • Expenditure minimum means:

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Capital Expenditure means expenditure on:

  • medium term expenditure framework ’ means a budgeting framework applied by the National Treasury which—

  • Recurrent Expenditure means any expenditure on the establishment, conduct, administration and maintenance of the Academy which does not fall within the categories of capital expenditure set out at clause 36. The Secretary of State shall pay two separate and distinct grants in respect of Recurrent Expenditure: General Annual Grant (“GAG”) and Earmarked Annual Grant (“EAG”). Capital Grant

  • Excluded Expenditure means any expenditure:

  • Maintenance Capital Expenditure means cash expenditures (including expenditures for the construction of new capital assets or the replacement, improvement or expansion of existing capital assets) by a Group Member made to maintain, over the long term, the operating capacity or operating income of the Partnership Group. For purposes of this definition, “long term” generally refers to a period of not less than twelve months.

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Capital Expenditure Reserve means, on an annual basis, an amount equal to $0.15 per square foot for each property owned by a Borrower or the Parent (or a Subsidiary thereof).

  • Independent expenditure means an expenditure by a person:

  • Consolidated Maintenance Capital Expenditures means, for any period, the aggregate amount of expenditures for additions to property, plant, and equipment that are not Consolidated Expansion Capital Expenditures.

  • Capitalized Software Expenditures means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities) by a Person and its Restricted Subsidiaries during such period in respect of licensed or purchased software or internally developed software and software enhancements that, in conformity with GAAP, are or are required to be reflected as capitalized costs on the consolidated balance sheet of a Person and its Restricted Subsidiaries.

  • Maintenance Capital Expenditures means, for any period, the portion of the aggregate amount of all Capital Expenditures of the Borrower for such period attributable to maintenance of property, plant or equipment of the Borrower and the Restricted Subsidiaries, as determined in good faith by a Responsible Officer of the Borrower.

  • Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • Operating Expenditures means all Partnership Group cash expenditures (or the Partnership’s proportionate share of expenditures in the case of Subsidiaries that are not wholly owned), including taxes, compensation of employees, officers and directors of the General Partner, reimbursement of expenses of the General Partner and its Affiliates, debt service payments, Maintenance Capital Expenditures, repayment of Working Capital Borrowings and payments made in the ordinary course of business under any Hedge Contracts, subject to the following:

  • foreign expenditures means expenditures in the currency of any country other than that of the Borrower for goods or services supplied from the territory of any country other than that of the Borrower;

  • asset renewal expenditure means expenditure on an existing asset or on replacing an existing asset that returns the service capability of the asset to its original capability

  • Capital Expenses expenses that are capital in nature or required under GAAP to be capitalized.