Budget Schedule Clause Samples

Budget Schedule. Contractor agrees that the expenditures of any and all funds under this Contract will be in accordance with the Budget Schedule, a copy of which is attached hereto as Attachment C, and which by this reference is incorporated herein and made a part hereof as if fully set forth.

Budget Schedule. CONTRACTOR agrees that the expenditures of any and all funds under this CONTRACT Attachment C and which by this reference is incorporated herein and made a part hereof as if fully set forth.

Budget Schedule. NHRA Clause A95(b) Notice: Part 3 Acute Admitted 64,091 $379,174 $157,550 41.6% Mental Health - Admitted (Acute and Sub-Acute) 6,540 $37,653 $16,078 42.7% Sub-Acute Services - Admitted 4,932 $29,513 $12,123 41.1% Emergency Department 18,420 $113,345 $45,281 40.0% Non Admitted Patients (Including Dental) 21,019 $120,842 $51,670 42.8% Teaching, Training and Research $11,346 $4,251 37.5% Mental Health - Non Admitted $30,170 $12,137 40.2% Other Non Admitted Patient Services - Home Ventilation Block-funded small rural & standalone MH $49,222 $17,745 36.1% High cost, highly specialised therapies Other public hospital programs Innovative Models of Care Public Health $8,166 $3,686 45.1% Acute Admitted 2,581 $14,816 Mental Health - Admitted (Acute and Sub-Acute) 15 $88 Sub-Acute Services - Admitted 347 $1,994 Emergency Department 882 $5,065 Non Admitted Patients (Including Dental) 296 $1,893 State Only Block $44,211 $44,211 Restricted Financial Asset Expenses $967 $967 Depreciation (General Funds only) $36,138 $36,138

Budget Schedule. CONTRACTOR agrees that the expenditures of any and all funds under this Agreement will be in accordance with the BUDGET SCHEDULE, a copy of which is attached hereto as Exhibit "D” and which by this reference is incorporated herein and made a part hereof as if fully set forth.

Budget Schedule. Part 1 8

Budget Schedule. Schedule Submittal

Budget Schedule. For subsequent Contract Years, the Contractor shall develop and submit its Operating Budget to the Authority for approval by July 1.

Budget Schedule. Part 2 Central Coast Local Health District 2024/25 Government Grants A Subsidy* - In-Scope ABF State Share ($450,183) B Subsidy - In-Scope Block State Share ($32,790) C Subsidy - Out of Scope State Share ($60,496) D Capital Subsidy ($3,866) E Crown Acceptance (Super, LSL) ($15,721) Own Source Revenue G GF Revenue ($111,152) H GF Revenue - ABF Commonwealth Share ($361,385) I GF Revenue - Block Commonwealth Share ($23,360) J Restricted Financial Asset Revenue ($11,236) L Total Revenue (L=F+K) ($1,070,189) M Total Expense Budget - General Funds $1,110,253 N Restricted Financial Asset Expense Budget $4,323 O Other Expense Budget $191 Net Result Represented by: R Asset Movements ($42,282) S Liability Movements ($2,296) T Entity Transfers $0 The Ministry will closely monitor cash at bank balances to ensure funds for payments are available as required for central payment of payroll and creditors in alignment with NSW Treasury requirements. * The subsidy amount does not include items E and G, which are revenue receipts retained by the Districts / Networks and sit outside the National Pool.

Budget Schedule. Parking Operator shall develop and submit a Budget for the first Partial Contract Year for the Director’s review and approval within 15 business days after the Effective Date. For subsequent Contract Years and Partial Contract Year (as applicable), , Parking Operator shall develop and submit its Budget to the Director by the preceding January 15th, or such date as directed by the Director. Parking Operator shall ensure that all expenses are submitted for payment in accordance with the approved Budget and fall within the expenditure’s fiscal budget cycle.