Common use of Budget Schedule Clause in Contracts

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. Part 2 Central Mid North Coast Local Health District 2024/25 Government Grants A Subsidy* - In-Scope ABF State Share ($450,183365,598) B Subsidy - In-Scope Block State Share ($32,79052,307) C Subsidy - Out of Scope State Share ($60,49617,756) D Capital Subsidy ($3,8665,934) E Crown Acceptance (Super, LSL) ($15,72110,099) Own Source Revenue G GF Revenue ($111,15287,333) H GF Revenue - ABF Commonwealth Share ($361,385282,703) I GF Revenue - Block Commonwealth Share ($23,36034,133) J Restricted Financial Asset Revenue ($11,2368,417) L Total Revenue (L=F+K) ($1,070,189864,279) M Total Expense Budget - General Funds $1,110,253 883,634 N Restricted Financial Asset Expense Budget $4,323 967 O Other Expense Budget $191 594 Net Result Represented by: R Asset Movements ($42,28222,754) S Liability Movements ($2,296) 1,839 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.