Encumbered. The labor rate for Contractor or any Subcontractor inclusive of any and all burden costs including, but not limited to, health and welfare pay, vacation and holiday pay, pension contributions, training rates, benefits of any kind, insurance of any kind, workers’ compensation, liability insurance, truck expenses, supply expenses of any kind, payroll taxes, and any other taxes of any kind.
Encumbered. Unencumbered Other: If not encumbered or revenue contract type, provide reason: Project Name State Acute Inpatient Psychiatric Hospital Beds Agreement Estimated Payment Total by Fiscal Year FY Amount I/D FY Amount I/D County of San Bernardino Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount July 1, 2009 June 30, 2010 $2,417,789 $ Fund AAA Dept. MLH Organization MLH Appr. 300 Obj/Rev Source 3220 GRC/PROJ/JOB No. Amount $2,417,789 Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJ/JOB No. Amount $ Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJ/JOB No. Amount $ CONTRACTOR STATE OF CALIFORNIA DEPARTMENT OF MENTAL HEALTH Federal ID No. or Social Security No. Contractor’s Representative Xxxxxxx X Xxxxxxx, Deputy Director of Administrative Services Address 0000 0xx Xxxxxx, Xxxx 000, Xxxxxxxxxx, XX 00000 Phone (916) 654 - 2404 Nature of Contract: (Briefly describe the general terms of the contract) Section 4330 of the Welfare and Institutions Code (WIC) requires counties to reimburse the State Department of Mental Health for use of state hospital beds pursuant to Part 1 of Division 5 of the WIC. This Contract details the financial arrangements for placing County mental health clients in State Hospital beds. STATE CONTRACT NO. 00-00000-000 Approved as to Legal Form (sign in blue ink) Reviewed as to Contract Compliance Presented to BOS for Signature County Counsel Department Head Date Date Date
Encumbered. Department of Employment and Economic Development By: Title: Date Encumbered: [Individual signing certifies that funds have been encumbered as required by Minnesota Statute 16A] By: Title: Date: 8028 Blue Lake Interceptor System Improvements 279356-07 802800 Lake Minnetonka Area Improvements Planning/Design 802810 Victoria & St. Xxxxxxxxxx Improvements Planning/Design 802811 VSB- Smithtown Rd Improvements Construction 802813 VSB Waconia FM Expansion Planning/Design 802814 VSB L70 Improvements Planning/Design 802820 Mound Improvements Planning/Design 802840 Wayzata Improvements Planning/Design 802850 Excelsior Area Improvements Planning/Design 803420 Brooklyn Park Int. Rehabilitation 279382-02 Construction 8018 Blue Lake Plant Improvements 279341-07 801800 Blue Lake Plant Improvements Construction 801820/25/60 Bio P Imp. & Site Preparation Construction 801828 Blue Lake dewatering xxxxx Construction 801835 HVAC Improvements Construction 801850 Liquids Phase II Planning/Design 9004 Elm Creek Interceptor 272146-13 Construction 8009 Empire Plant Service Area Capacity 272547-09 Construction 8030 Hastings WWTP 272630-06 Planning/Design 8041 Xxxxxxx Lift Station/Forcemain Improvements 272493-05 Planning/Design 8022 Lift Station L-12 Improvements 272629-06 Construction 9703 MWWTP Solids Processing 272355-11 Construction 8059 MWWTP Rehabilitation/Facilities Imp. 279435-02 805910 Primary Settling Tank Sludge Collection Equipment Planning/Design 805915 Sludge Storage Rehabilitation Planning/Design 805920 Final Settling Tanks Sludge Collection Equipment Planning/Design 805925 Electrical Power Generation & Distribution Planning/Design 805935 Non Condensing Steam Turbine Planning/Design 805940 Liquid Process Equipment & Systems Planning/Design 805945 Solids Process Equipment and Systems Planning/Design 805950 Vactor Waste Site Planning/Design 805955 Process Computer System Planning/Design 805960 Plant Utilities and Building Planning/Design 505965 Interceptor and Levee/Floodwall Improvements Planning/Design 8023 Northeast Interceptor Improvements 279343-06 Planning/Design 8032 Northwest Interceptor Improvements 272628-04 Planning/Design 8025 Riverview Siphon 279344-07 Construction 8019 Seneca WWTP Disinfection & Phosphorus 279345-06 Construction 0000 Xxxxx Xx. Xxxx Forcemain 279386-02 Planning/Design These projects are further described and listed on the Intended Use Plan (IUP). Projects in fundable range on the approved 2010 IUP may be eligible to receive disbursement fr...
Encumbered. Department of Employment and Economic Development By: Title: Date Encumbered: [Individual signing certifies that funds have been encumbered as required by Minnesota Statute 16A] By: Title: Date: Project # Facility Project Project # PFA Funding Project Financing Loan Blue Lake Interceptor System Improvements VSB-L22 and L23 Tunneling 279356-08 Construction 2,000,000 8,000,000 801830 Blue Lake Plant Improvements Liquids Phase I (Green) 279341-08 Construction 2,000,000 6,000,000 Blue Lake Plant Improvements Solids improvements, energy recovery 279341-09 Construction 2,000,000 8,000,000 801840 MWWTP Rehab & Facilities Improvements Tunnel Lighting Energy Reduction (Green) 279435-03 Construction 196,250 588,750 000000 Xxxxx Xx. Xxxx Forcemain Improvements Forcemain Improvements Xxxxx Xx 000000-00 Construction 2,000,000 8,000,000 8027 Total 8,196,250 30,588,750 Total Project Financing : $38,785,000 Loan Repayment Schedule Date Principal Repayments Due August 20, 2010 $ 383,750.00 August 20, 2011 1,910,000.00 August 20, 2012 1,815,000.00 August 20, 2013 1,340,000.00 August 20, 2014 1,530,000.00 August 20, 2015 95,000.00 August 20, 2016 95,000.00 August 20, 2017 765,000.00 August 20, 2018 2,100,000.00 August 20, 2019 2,675,000.00 August 20, 2020 2,485,000.00 August 20, 2021 955,000.00 August 20, 2022 1,340,000.00 August 20, 2023 2,295,000.00 August 20, 2024 3,540,000.00 August 20, 2025 1,815,000.00 August 20, 2026 2,200,000.00 August 20, 2027 955,000.00 August 20, 2028 860,000.00 August 20, 2029 1,435,000.00 Total$ 30,588,750.00 The undersigned, as owner of fee title to the real property legally described on Exhibit A, which is attached hereto and made a part hereof ("Property"), hereby declares as follows:
Encumbered. If the Availability Notice identifies the Parental Target as an Encumbered Parental Target, then Immatics shall notify Moderna of (1) the High Priority Research Targets for such Parental Target that are not Unavailable Research Targets and (2) all relevant data and information in Immatics’ possession with respect to such High Priority Research Targets; provided, that if the identified Parental Target is an Encumbered Parental Target solely because Immatics has granted non-exclusive rights with respect to certain Research Targets Derived From such Encumbered Parental Target, then Immatics shall notify Moderna of such non-exclusive rights. Moderna may select such Parental Target as an Optioned Collaboration Parental Target subject to any rights previously granted and obligations previously agreed to by Immatics, and if Moderna selects such Parental Target as an Optioned Collaboration Parental Target, then Moderna may select an Optioned Collaboration Research Target from the list of High Priority Research Targets for such Parental Target provided by Immatics; provided that, if Moderna does not make such a selection, Moderna may submit a new Option Notice under Section 3.3.2(a) or Section 3.3.2(c) or may submit a new Option Notice under Section 3.3.2(b) [**] within the [**] period after such original Option Notice was provided to Immatics.
Encumbered. State of Minnesota: Department of Employment and Economic Development By: (Name) Date: [Individual signing certifies that funds have been encumbered as required by Minnesota Statute 16A.15] PR 71998 SC 218151 PO 3-483809 Attachment I to Grant Agreement
Encumbered. Unencumbered Other: If not encumbered or revenue contract type, provide reason: Solid Waste Handling Franchise Agreement Estimated Payment Total by Fiscal Year FY Amount I/D FY Amount I/D County of San Bernardino Commodity Code Contract Start Date Contract End Date Original Amount Amendment Amount 7/2/2009 6/30/2021 F A S CONTRACT TRANSMITTAL Amendment #3 Fund EAA Dept. SWM Organization WDP Appr. Obj/Rev Source 8350 GRC/PROJ/JOB No.98008350 Amount Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJ/JOB No. Amount Fund Dept. Organization Appr. Obj/Rev Source GRC/PROJ/JOB No. Amount CONTRACTOR Burrtec Waste Industries, Inc. Federal ID No. or Social Security No. On-File Contractor’s Representative Xxxxx X. Xxxxxxx Address 0000 Xxxxxx Xxx, Xxxxxxx, XX 00000 Phone (909) 429 - 4200 Nature of Contract: : Attached is Amendment No. 3 dated November 19, 2013 to AGREEMENT BETWEEN THE COUNTY OF SAN BERNARDINO AND BURRTEC WASTE INDUSTRIES, INC. FOR THE COLLECTION AND TRANSPORTATION OF SOLID WASTE AND OTHER SERVICES dated June 16 2009. Approved as to Legal Form (sign in blue ink) Reviewed as to Contract Compliance Presented to BOS for Signature County Counsel Department Head Date Date Date
