Quarterly Budget definition

Quarterly Budget shall have the meaning ascribed thereto in Section 6.32.
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Quarterly Budget means the quarterly budget required to be delivered by the Borrower pursuant to clause 21.4.2 (Budget).
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Quarterly Budget means the operating budget (including budgeted statements on a quarterly basis of income and sources and uses of cash) for the Company and each of its Subsidiaries. “Budgets” means, collectively, the Annual Budgets and the Quarterly Budgets.
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Examples of Quarterly Budget in a sentence

  • Quarterly (Budget Period) Beginning: Budget Start Date Ending: Budget End Date, due 30 days after end of reporting period.

  • Monthly Deliverables Monthly call - STC# 34 Quarterly Deliverables Requirements for Quarterly Reports – STC # 36 Quarterly Budget Neutrality Reports – STC # 33 Expenditure Reports CMS 64 and CMS21 - STC# 44 and STC# 53 Member Months Report - STC# 45 Annual Deliverables Requirement for Annual Report - STC# 37 Requirement for annual HCBS Report on March 31st - STC# 21 (h)(iii) Comparison of Costs for the DES Interagency Agreement, including how any excess revenues are spent, and for ADHS/BHS.

  • First 5 reserves the right to adjust the advance payment schedule and advance payment amounts based on the Contractor’s billed expenditures submitted in the Quarterly Budget Reports.

  • Information presented shall be consistent with information provided in the Monthly Invoice Supporting Data Report and Quarterly Budget Report.

  • The Law Firm shall also notify Client of any anticipated material increases not reflected in the Quarterly Budget.


More Definitions of Quarterly Budget

Quarterly Budget has the meaning assigned to it under Clause 11.4(c). "Rating Downgrade Event" has the meaning assigned to it under Clause 6A(a).
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Quarterly Budget means, with respect to a Calendar Quarter, the amount set forth in the Program Funding Schedule for such Calendar Quarter.
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Quarterly Budget shall have the meaning given to such term in section 3.b(4), below.
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Quarterly Budget has the meaning assigned to it under Clause 11.4(c).
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Quarterly Budget means the three-month rolling operating budget and cash flow forecast in form and substance reasonably acceptable to the Administrative Agent, which shall reflect the Borrower’s good faith projection of all cash receipts and disbursements in connection with the operation of the Loan Parties’ and their respective Subsidiaries’ business during such three-month period, including but not limited to, collections, payroll, general and administrative expenses, Capital Expenditures and other major cash outlays, as such budget and forecast may be updated from time to time as required under Section 6.02(p) herein.
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Quarterly Budget as defined in Section 10.2(j).
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Related to Quarterly Budget

  • BASE budget means the minimum general fund budget of a district, which includes 80% of the basic

  • CapEx Budget means the annual budget for the Asset Entities taken as a whole covering the planned Capital Expenditures for the period covered by such budget. The CapEx Budget shall not include Capital Expenditures consisting of discretionary expenditures made to acquire fee or easement interests with respect to any Ground Lease Tower Site or Easement Tower Site, or non-recurring expenditures made to enhance the Operating Revenues of a Tower Site.

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Annual Budget means the operating budget, including all planned capital expenditures, for the Property prepared by Borrower for the applicable Fiscal Year or other period.

  • Approved Budget means an annual budget-

  • Quarterly Period the period of three months commencing on 1 January, 1 April, 1 July and 1 October.

  • Research Budget has the meaning set forth in Section 3.2.

  • Capital Budget has the meaning given in Section 3.11(a).

  • 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.

  • Budget year means the financial year of the municipality for which an annual budget is to be approved in terms of section 16(1) of the MFMA;

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Development Budget shall have the meaning set forth in Section 3.3.

  • Operating Budget has the meaning given in Section 3.11(a).

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Annual Operating Budget has the meaning set forth in Section 4.11.

  • Initial Budget has the meaning set forth in Section 7.06(a).

  • DIP Budget means the “Approved Budget” as defined in the DIP Term Facility Order.

  • Project Year means the 12 month period beginning from the Effective Date and ending 12 months thereafter and each successive 12 month period following thereafter;

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Budget Period means the fiscal period for which a budget is prepared.

  • Annual Work Plan and Budget means the work plan and budget approved by the Bank and adopted by the Borrower in accordance with the provisions of Section I.C of Schedule 2 of this Agreement, as said work plan and budget may be modified from time to time with the written agreement of the Bank.

  • Quarterly means the 4 inclusive periods from 1 April to 30 June, 1 July to 30 September, 1 October to 31 December and in the following year, 1 January to 31 March;

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Academy Financial Year means the year from 1st September to 31st August or such other period as the Secretary of State may from time to time specify by notice in writing to the Academy Trust;