Common use of Funding and Adjustments Clause in Contracts

Funding and Adjustments. 4.2.1 HHSC shall authorize the Texas Comptroller of Public Accounts to release funds to the LIDDA in accordance with the schedule in Attachment B, Table 1. 4.2.2 HHSC may adjust the LIDDA’s reported service performance as necessary to correct inaccuracies. 4.2.3 HHSC may adjust the allocation of Contract funds that supports programs refinanced to Medicaid during the term of this Contract. 4.2.4 The annual General Revenue allocations include the state match for Medicaid Administrative Claiming (“MAC”) in Attachment B, Table 2 of this Contract, and HHSC may adjust those amounts if the LIDDA does not fulfill the requirements of the LIDDA’s contract for MAC. 4.2.5 The term of this Contract is for two fiscal years as defined in Section III of the Signature Document (Contract Period and Renewal). HHSC contract funds and service targets are appropriated by fiscal year for this Contract. The contract funds and service targets for the second fiscal year will be added to this Contract by a contract amendment prior to the beginning of the second fiscal year. 4.2.6 If the LIDDA is not able to expend the allocations within the fiscal year in a reasonable and allowable manner, as determined by HHSC, then HHSC may, at any time after consultation with the LIDDA, reduce the allocation for the fiscal year and reallocate to other LIDDAs, and may also reduce the allocation for future fiscal years. 4.2.7 Upon termination or the end of each fiscal year of this Contract, LIDDA shall return to HHSC all funds allocated under this Contract that have not been encumbered for purposes authorized by this Contract. A transfer to the LIDDA's fund balance or reserves is not a purpose authorized by this Contract. 4.2.8 Any payments due under this Contract will be applied towards any debt that the LIDDA owes to the state of Texas.

Funding and Adjustments. 4.2.1 HHSC 1. DADS shall authorize the Texas Comptroller of Public Accounts Office (the Comptroller) to release funds to indicated on Attachment C (Allocation Schedule), for fiscal year 2014 as follows: 40% at the LIDDA in accordance with commencement of the schedule in Attachment Bfirst quarter, Table 130% at the commencement of the second quarter, and 15% at the commencement of the third and fourth quarters. 4.2.2 HHSC 2. DADS may adjust the LIDDA’s reported service performance as necessary to correct inaccuracies. 4.2.3 HHSC 3. DADS may adjust the allocation of Contract contract funds that supports programs refinanced to Medicaid during the term of this Contract. 4.2.4 4. The annual General Revenue GR allocations include the state match for Medicaid Administrative Claiming (“MAC”) in Attachment B, Table 2 of this Contract, C and HHSC DADS may adjust those amounts if the LIDDA does not fulfill the requirements of the LIDDA’s contract for MAC. 4.2.5 5. This Contract is contingent upon the continued availability of funding. If funds indicated on Attachment C (Allocation Schedule) become unavailable through lack of appropriations, budget cuts, transfer of funds between health and human service agencies, amendment to the General Appropriations Act, agency consolidation, or for any other disruption of current appropriated funding for this contract, DADS may restrict, reduce, or terminate funding under this Contract. DADS will provide prior written notice to the LIDDA, when feasible, of any action taken under this provision. 6. The term of this Contract is for two fiscal years as defined in Section III of the Signature Document (Contract Period and Renewal). HHSC Article VI.A. DADS contract funds and service targets are appropriated by fiscal year for this Contract. The contract funds and service targets for the second fiscal year will be added to this Contract by a contract amendment prior to the beginning of the second fiscal year. 4.2.6 7. If the LIDDA is not able to expend the allocations within the fiscal year in a reasonable and allowable manner, as determined by HHSCDADS, then HHSC DADS may, at any time after consultation with the LIDDA, reduce the allocation for the fiscal year and reallocate to other LIDDAs, and may also reduce the allocation for future fiscal years. 4.2.7 Upon termination or the end of each fiscal year of this Contract, LIDDA shall return to HHSC all funds allocated under this Contract that have not been encumbered for purposes authorized by this Contract8. A transfer to the LIDDA's fund balance or reserves is not a purpose authorized by this Contract. 4.2.8 Any payments due under this Contract will be applied towards any debt that the LIDDA owes to the state State of Texas.