Actual and Projected Costs Sample Clauses

Actual and Projected Costs. Table 9-1 provides a summary of the previously projected costs for Quarter 9 (October – December 2019) (reference the Quarter 7 report) as compared to the actual Costs for Quarter 9 (refer to SOC included with this report dated May 4, 2020). Table 9-1 also shows the State Share True-Up amount and Local Credit True-Up amounts for the actual costs incurred during Quarter 9 (October – December 2019). Table 9-2 provides a reconciliation of the approved credit and approved and projected credit payments. Table 9-1. TRLIA - 200-Year Goldfields Levee Project Prior Quarter Actual Cost Comparison and True-Up Element Description State Cost Share Previosly Projected Costs [1] Actual Costs for Quarter 9 [2] Difference between QTR and Actual Actual State Cost Share Retention on Actual State Cost Share (10%) True Up Payment By State Local Creditable Cost Share A B C D = B -C E = C x A F = E x 10% G = E - F H = C x (1 - A) 1 Grant Application 85% $ - $ - $ - $ - $ - $ - $ - 2 Program Management 85% $ 97,410 $ 134,874 $ (37,464) $ 114,643 $ 11,464 $ 103,179 $ 20,231 3 Design & ROW Support 85% $ 251,375 $ 398,271 $ (146,897) $ 338,530 $ 33,853 $ 304,677 $ 59,741 4 Environmental Review & Permitting 85% $ 99,891 $ 31,102 $ 68,789 $ 26,437 $ 2,644 $ 23,793 $ 4,665 5 ROW Acquisition 85% $ 1,379,122 $ 1,219,655 $ 159,466 N/A N/A N/A N/A 6 Construction, Mitigation, & Other Project 85% $ 195,969 $ - $ 195,969 $ - $ - $ - $ - 7 Closeout Process 85% $ - $ - $ - $ - $ - $ - $ - $ 2,023,767 $ 1,783,903 $ 239,864 $ 479,610 $ 47,961 $ 431,649 $ 84,637 [1] Projected costs for Quarter 9 (refer to QPR7) [2] Reference SOC dated May 4, 2020 subject to DWR Review Table 9-2. TRLIA - 200-Year Goldfields Levee Project Remaining Authorized Local Credit TRLIA - 200-Year Goldfields Levee Project Local Credit Reconciliation Total Use of Credit Amount Initial Starting Credit Request $575,808 Supplemental Credit Request $561,910 Authorized Local Credit by DWR (to date) $1,137,718 less Credit Payments received (Credit Payment No. 1) N/A Quarter 1 local share paid by State $52,037 Quarter 2 local share paid by State $96,436 Quarter 3 local share Paid by State $104,449 Quarter 4 local share Paid by State $121,286 Quarter 5 local share Paid by State $80,551 Pending Quarter 6 Local (subject to DWR review) $108,513 Pending Quarter 7 Local Share (subject to DWR Review) $64,813 Quarter 8 Local Share (paid on 5/4/2020) $100,052 Pending Quarter 9 Local Share (subject to DWR Review) $84,637 Remaining Authorized ...
Sample 1See All (10)
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Actual and Projected Costs. Credit Period: On October 23, 2017, XXXXX submitted a credit request totaling $597.062.03 for the State’s review and approval. A detailed statement of actual costs and a signed invoice were provided in the October 2017 TRLIA credit request. This initial request covered costs incurred through August 2017. A supplemental request was submitted on March 31, 2018 covering costs after the initial credit request to October 3, 2017. The State’s share was $585,204.87. On June 20, 2018 TRLIA submitted a revised supplemental credit request adjusting ENGEO’s reimbursable expenses markup from 20% down to 5%. The State’s share of the supplemental request is $561,909.92. Table 9-1 on the following page provides a summary of the previously projected costs for Quarter 6 (January – March 2019) (reference the Quarter 5 report) as compared to the actual Costs for Quarter 6 (refer to SOC included with this report dated September 12, 2019). Table 9-1 also shows the State Share True-Up amount and Local Credit True-Up amounts for the actual costs incurred during Quarter 6 (January – March 2019). Table 9-2 provides a reconciliation of the approved credit and approved and projected credit payments. Table 9-1. TRLIA - 200-Year Goldfields Levee Project Prior Quarter Actual Cost Comparison and True-Up Element Description State Cost Share Previosly Projected Costs [1] Actual Costs for Quarter 6 [2] Difference between QTR and Actual Actual State Cost Share Retention on Actual State Cost Share (10%) Payment By State Local Creditable Cost Share A B C D = B ‐C E = C x A F = E x 10% G = E ‐ F H = C x (1 ‐ A) 1 Grant Applicatoin 85% $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 2 Program Management 85% $ 123,592 $ 114,569 $ 9,023 $ 97,383 $ 9,738 $ 87,645 $ 17,185 3 Design & ROW Support 85% $ 155,252 $ 461,327 $ (306,075) $ 392,128 $ 39,213 $ 352,915 $ 69,199 4 Environmental Review & Permitting 85% $ 75,059 $ 92,474 $ (17,415) $ 78,603 $ 7,860 $ 70,742 $ 13,871 5 ROW Acquisition 85% $ ‐ $ 252,437 $ (252,437) N/A N/A N/A N/A 6 Construction, Mitigation, & Other Project 85% $ ‐ $ 50,000 $ (50,000) $ 42,500 $ 4,250 $ 38,250 $ 7,500 7 Closeout Process 85% $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 353,903 $ 970,806 $ (616,904) $ 610,614 $ 61,061 $ 549,553 $ 107,755 [1] Projected costs for Quarter 6 (refer to QPR5) [2] Reference SOC dated September 12, 2019 subject to DWR Review Table 9-2. TRLIA - 200-Year Goldfields Levee Project Remaining Authorized Local Credit Total Use of Credit Amount Initial Starting Credit Request $575,...
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Actual and Projected Costs. ‌ Table 9-1 provides a summary of the actual Costs for the Quarter (refer to SOC’s included with this report dated December 2, 2022). Table 9-1 also shows the State Share True-Up amount and Local Credit True-Up amounts for the actual costs incurred during the prior quarter. For a reconciliation of the approved credit and approved and projected credit payments, refer to QPR13. As of QPR13 the authorized initial and supplemental credit of $1,137,718 in state dollars has been complete. TRLIA 200-Year Goldfields Levee Project Quarter 21 Report December 2, 2022 Table 9-1. TRLIA - 200-Year Goldfields Levee Project Prior Quarter Actual Cost Comparison and True-Up Element Description State Cost Share Actual Costs for this Request Actual State Cost Share Retention on Actual State Cost Share (10%) True Up Payment By State Local Creditable Cost Share A C E = C x A F = E x 10% G = E - F H = C x (1 - A) 1 Grant Application 85% $ - $ - $ - $ - $ - 2 Program Management 85% $ 83,108 $ 70,642 $ 7,064 $ 63,578 $ 12,466 3 Design & ROW Support 85% $ 17,443 $ 14,826 $ 1,483 $ 13,344 $ 2,616 4 Environmental Review & Permitting 85% $ 8,636 $ 7,341 $ 734 $ 6,607 $ 1,295 5 ROW Acquisition 85% N/A N/A N/A N/A N/A 6 Construction, Mitigation, & Other Project Aspects 85% $ 185,479 $ 157,657 $ 15,766 $ 141,892 $ 27,822 6.3 Environmental Mitigation 85% N/A N/A N/A N/A N/A 7 Closeout Process 85% $ 23,500 $ 19,975 $ 1,998 $ 17,978 $ 3,525 8 500-Year Project 85% $ 260 $ 221 $ 22 $ 199 $ 39 $ 318,426 $ 270,662 $ 27,066 $ 243,596 $ 47,764 10. Payment Requested and State Disbursements‌ TRLIA 200-Year Goldfields Levee Project Quarter 21 Report December 2, 2022 This section of the report has been updated to include an accounting of quarterly costs incurred from the prior quarter as documented within the submitted quarterly Statements of Cost and any requested true-up funding. This requested funding is summarized in the following four tables listed below. Table 10-1 provides a breakdown of the advance requested. Table 10-2 provides the detail of any excess funding (or funding due). Excess funding (or funding due) is determined based on the State’s share of the prior Advance Payments as compared to the State’s Share of expenses documented within TRLIA’s Statement of Costs. Table 10-3 shows a ledger of payments made to date, their use (either Local Credit or State Share Advance or True-Up) and the remaining grant balance. Table 10-4 presents the requested State Share payments by Project element as...
Sample 1
Actual and Projected Costs. Credit Period: On October 23, 2017, XXXXX submitted a credit request totaling $597.062.03 for the State’s review and approval. A detailed statement of actual costs and a signed invoice were provided in the October 2017 TRLIA credit request. This initial request covered costs incurred through August 2017. A supplemental request was submitted on March 31, 2018 covering costs after the initial credit request to October 3, 2017. The State’s share was $585,204.87. On June 20, 2018 TRLIA submitted a revised supplemental credit request adjusting ENGEO’s reimbursable expenses markup from 20% down to 5%. The State’s share of the supplemental request is $561,909.92. Table 9-1 on the following page provides a summary of the previously projected costs for Quarters 4 (from the 4th Quarter Report1) as compared to the actual Costs for Quarter 4 based on the 5th Quarter Report SOC. The 5th Quarter Report SOC presents the costs for Quarters 1 through 4. Table 9-1 also shows the State Share True-Up amount and Local Credit True-Up amounts for the actual costs incurred for Quarter 4. Table 9-2 provides a reconciliation of the approved credit and approved and projected credit payments.
Sample 1

Related to Actual and Projected Costs

  • Estimated Costs The proposed GMP Change Order shall include separately identified dollar amounts, stated as fixed sums, for Actual Costs as estimated by the Design-Builder for the complete construction of the Project, which amount shall include the all Trade Contract and Subcontract Sums, costs of materials, and any Component Change Order Sums;

  • Direct Costs Insert the major cost elements. For each element, consider the application of the paragraph entitled “Costs Requiring Prior Approval” on page 1 of these instructions.

  • Operating Costs The Assuming Institution agrees, during its period of use of any Leased Data Management Equipment, to pay to the Receiver or to appropriate third parties at the direction of the Receiver all operating costs with respect thereto and to comply with all relevant terms of any existing Leased Data Management Equipment leases entered into by the Failed Bank, including without limitation the timely payment of all rent, taxes, fees, charges, maintenance, utilities, insurance and assessments.

  • Operating Expenses During the term of this Lease Tenant shall pay to Landlord as additional rent all ad valorem taxes and operating expenses and other charges of every kind and nature (“Operating Expenses”) incurred or paid by Landlord in connection with the maintenance, repair, operation, management, or ownership of the Premises. If requested, Tenant agrees to pay Landlord on the first day of each calendar month, together with the payment of rent, such amount as Landlord estimates from time to time as necessary to pay such expenses. Landlord shall xxxx Tenant annually after the end of each year for such expenses. In the event the aggregate of Tenant’s installments during the year shall be less than the amount of Operating Expenses due from Tenant, such deficiency shall be paid to Landlord within ten (10) days after demand therefore. In the event the aggregate of Tenant’s installments during the year shall be more than the amount of Operating Expenses due from Tenant, such overpayment shall be applied to Tenant’s next monthly installment of Operating Expenses and Rent. As used herein, the term “Operating Expenses” shall include the cost of maintaining casualty and public liability insurance covering the Premises, real estate ad valorem taxes and all costs of managing, operating and maintaining the Premises, including but not limited to: costs of constructing, maintaining and repairing on site and off-site traffic controls; decorating, painting, lighting, sanitary control, and removal of trash, garbage and other refuse; maintenance, repair and replacement of utility systems serving any common areas, including water, sanitary sewer and storm water lines and other utility lines, pipes and conduits; costs of utilities, including water, sewer, electricity, and gas; janitorial, sweeping and cleaning services, trash bin rentals, trash pickup fees, licenses, permits and inspection fees; parking lot painting and restriping; planting, irrigating, gardening and landscaping; signs and markers; parking control and security guards and fire protection or detection service; all general maintenance and repair; other general operation and maintenance costs and expenses; all labor and supplies required by the foregoing; and administrative costs directly attributable thereto.

  • Project Costs Simultaneously with the execution of this Agreement, the Company shall disclose to the Department all of the Project Costs which the Company seeks to include for purposes of determining the limitation of the amount of the Credit pursuant to Section 5-30 of the Act and provide to the Department a Schedule of Project Costs in the form as attached hereto as Exhibit C.

  • Direct Expenses 1. Fees and expenses of its directors (including the fees of those directors who are deemed to be "interested persons" of the Fund as that term is defined in the Investment Company Act of 1940) and the meetings thereof;

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