Cash Allowance. An estimated sum of money to be used only for a limited class of expenditures such as utility relocation costs, fees for special licenses or permits, or other “pass-through” costs that would be the same for any contractor. Cash Allowances may not be used to purchase goods or services that are not specified in the Contract. The unspecified items must be purchased according to the terms of the General Conditions. A Cash Allowance may be referred to in the Contract Documents as an “Allowance”.
Cash Allowance. All returning Food Service employees will receive a uniform allowance of $150.00 on the first pay in August (All federal and state withholdings will be made). The cash allowance does not apply to new employees on probation.
Cash Allowance. The Contractor shall include in the Contract sum all allowances named in the Contract Documents and shall cause the work so covered to be done by such Contractors and for such sums as the Owner may direct, the contract sum being adjusted in conformity therewith. The Contractor declares that the contract sum includes such sums for
Cash Allowance. (a) Project Co shall deposit the Cash Allowance Amount into the Cash Allowance Account on the date set out in the Financial Model at Financial Close and shall manage the Cash Allowance Account in accordance with this Section 18.12.
(b) The cash flow process applicable to the Cash Allowance Account will be as follows:
(i) Project Co will deposit the Cash Allowance Amount into the Cash Allowance Account on the date set out in the Financial Model at Financial Close;
(ii) Project Co will hold and manage all monies in the Cash Allowance Account in trust for, for the benefit of and as directed by HMQ;
(iii) interest earned on the Cash Allowance Account will accrue in the Cash Allowance Account and will be for the benefit of HMQ;
(iv) Project Co shall provide a reconciliation of the Cash Allowance Account to HMQ on a monthly basis;
(v) subject to Project Co‟s obligation to fund the Cash Allowance Account pursuant to Section 18.12(b)(i), in the event that a payment requirement, including applicable GST and RST, for invoices and/or payments approved by HMQ exceed the then balance of the Cash Allowance Account prior to approving any such invoices (the "Excess Amount"), HMQ shall pay the Excess Amount directly to the relevant vendor or Subcontractor;
(vi) if, at Substantial Completion, there exists a positive balance in the Cash Allowance Account, such balance will be the property of HMQ and will be paid by Project Co to HMQ or as HMQ directs; and
(vii) the Parties agree to mutually review the operation of the Cash Allowance Account on a regular basis and make any appropriate modifications to ensure its efficient operation.
(c) Project Co shall provide monthly reports to the HMQ Representative that include the following information:
(i) itemized and aggregate amounts committed to date for all Police Systems Work;
(ii) itemized and aggregate amounts spent to date for all Police Systems Work; and
(iii) the projected cost of the remaining Police Systems Work and the projected effect of such cost on the Cash Allowance Account.
(d) In addition to the monthly report described in Section 18.12(c), Project Co shall, on a monthly basis, provide to the HMQ Representative a request for payment approval (each, a “Request for Payment Approval”) that includes the following information:
(i) details of all vendor or Subcontractor invoices related to Police Systems Works that are due for payment that month, including relevant supporting documentation, which shall include copies of al...
Cash Allowance. 18.7.1 The Contractor agrees that he has included in the Contract Amount all cash allowances, if any, specified in the Contract Documents, and shall cause the Work so covered to be undertaken by such contractors as the Owner may direct, the Contract Amount being adjusted in conformity therewith. The Contractor agrees that the Contract Amount includes Direct Cost, General Job Expenses, Contractor's Fee, taxes and fees. No demand for any sum other than those included in the Contract Amount shall be allowed in connection with the Cash Allowance and only direct costs may be charged against the Cash Allowance. If the cost, when determined, is more than or less than the allowance, the Contract Amount shall be adjusted accordingly by change order.
Cash Allowance. An amount established in the Contract Documents for inclusion in the Contract Sum to cover the cost of prescribed items not specified in detail, and as shown in the Allowance Schedule.
Cash Allowance. The Landlord agrees to pay to the Tenant in respect of each of Space “B”, Space “C” and Space “D”, not later than thirty (30) days following their respective Commencement Date, a cash allowance equal to NINETEEN DOLLARS AND FORTY-FOUR CENTS ($19.44) per square foot of their respective rentable area. It is expressly understood that said cash allowance shall be granted to the Tenant in lieu of eighteen (18) months of free Net Rent. There shall be no such allowance granted with respect to Spaces “A”, “E” and “F”.
Cash Allowance. Company will pay Executive an annual cash allowance for expenses that relate to his employment which might be considered partially or wholly personal in nature. The allowance will initially be $15,000 (prorated for 2005), increased annually by 5%, plus an amount equal to the Federal, state and local taxes he will incur as a result of such payment. The Cash Allowance will be paid to Executive at the same time as it is regularly paid to other executives entitled to a comparable benefit.
Cash Allowance. The County shall pay each permanent full- and part-time employee, in addition to their hourly regular earning rate from the salary schedule, a cash allowance of $3.45 per pay status hour that the employee is in pay status excluding overtime, up to a maximum of eighty (80) hours in a pay period, (for approximately a maximum of $600 per month). Such hourly cash allowance is compensation for services rendered in that pay period and shall be taken into account for the purposes of computing employees’ final compensation for pension purposes, as well as all usual taxation as their regular earning rate from the salary schedule. It shall not be included on the salary schedule and shall not be impacted by future increases on the salary schedule. It is not intended as a supplement toward medical, dental, or any other insurance or benefit.
Cash Allowance. (a) Landlord shall provide a total of $654,930 ($30.00 per square foot of rentable area in the Premises) (the “Cash Allowance”) toward the payment for the design, permitting and construction of the TI Work in the Premises, The Cash Allowance shall be used solely for the construction of the TI Work above the Landlord’s Work; provided, however, to the extent not required for reimbursement of Tenant for payments made or to be made by Tenant under the TI Construction Contract, Tenant may utilize up to $218,310 ($10.00 per square foot of rentable area in the Premises) of the Cash Allowance for moving costs and payment of Monthly Base Rent. Except as provided herein, the Cash Allowance must be spent on items that, at Landlord’s option, shall remain in the Premises on Lease termination and may not be applied to the cost of removable trade fixtures, cabling, equipment or furniture costs.
(b) The obligation of Landlord to make any one or more payments pursuant to the provisions of this Paragraph 14 shall be suspended without further act of the parties during any such time as there exists a material default by Tenant under the Lease. Nothing in this Paragraph 14 shall affect the obligations of Tenant under the Lease with respect to any alterations, additions and improvements within the Premises, including, without limitation, any obligation to obtain the prior written consent of Landlord thereto.
