Funds Disbursement. The Department agrees to pay the HHS the amount described in Table 4 of Schedule 2, subject to:
(a) parliamentary appropriation and adequate funds being allocated to the Department; and
(b) the terms of this service agreement. All payments under this service agreement will be made in accordance with the requirements of the National Health Reform Agreement and the Act. The Chief Executive will direct the disbursement of both State and Commonwealth funding from the State Pool Account, the State Managed Fund and the Department of Health Expenditure account to the HHS. However, the State (represented by the Chief Executive) will not:
(a) redirect Commonwealth payments between HHSs;
(b) redirect Commonwealth payments between funding streams (e.g., from ABF to block funding); and/or
(c) adjust the payment calculations underpinning the Commonwealth’s funding. The Department will pay state-funded activity-based funding, block funding and system manager funding to the HHS on a fortnightly basis in line with receipt of the State Appropriation Payment. The payment made will be equal to 1/26th of the state-funded component of the service agreement value described in Table 4. The Department will pay Commonwealth-funded activity-based funding and block funding on a monthly basis in line with receipt of the Commonwealth payment. The payment made will be equal to 1/12th of the Commonwealth funded component of the service agreement value described in Table 4. Where the parties have agreed to amend the service agreement value or the Commonwealth contribution amount changes, the fortnightly and/or monthly payments will be adjusted to reflect the amended service agreement value. Service agreement payments may be made outside of these timeframes with the approval of the Department’s Chief Finance Officer. ABF Funding (in scope NHRA)2 Commonwealth2 0 $0 State 0 $0 State Specified Grants $0 State-wide Services $0 Block Funding Small Rural Hospitals 10,746 $121,197,206 Teaching, Training & Research $818,985 Non-Admitted Child & Youth Mental Health $2,395,033 Non-Admitted Home Ventilation $0 Non-Admitted Mental Health $5,019,611 Other Non-Admitted Service $0 Highly Specialised Therapies $0 DVA 50 $219,842 NIISQ/MAIC 1 $6,224 Oral Health 791 $4,459,399 Oral Health - FFA 31 $161,936 BreastScreen 0 $0 Discretely Funded Programs3 Department of Health $102,491,139 Locally receipted funds $1,432,900 Private Patient Admitted Revenue4 16 17 $90,568 Pharmaceuticals Benefits Scheme 244 $7...
Funds Disbursement. (1) Upon approval to begin Phase 1, the XXX will issue to the federal sponsor a MIPR in the amount requested to cover up to a maximum of 75% of the Phase 1 cost (85% after the Conservation Plan is approved, except 5th and 6th list projects for which the percentage is 90%), as described in Section 6.d(2).
(2) Upon TF approval to begin construction for non-cash flow managed projects or upon approval to begin Phase 2 for cash flow managed projects and deposit by the local sponsor of the required funds into the escrow account, the federal sponsor shall request that the XXX issue a MIPR in the amount sufficient to cover the total construction and related costs of the project, up to the maximum federal allowed amount as described in Section 6.k(2).
(3) In those cases where the local sponsor’s annual work-in-kind plus cash contribution exceeds the cost sharing percentage, and at the request of the federal sponsor, the XXX will disburse funds directly to the local sponsor to bring the project expenditures to the required cost sharing. The federal sponsor must approve the work-in-kind exceedance in advance.
(4) Annually, agencies shall review all projects approved for funding in Phases 1 and 2, identify excess funds in those phases, and make a recommendation to the TF as to how much of those funds to return at that time. Returned funds shall be available for reprogramming . At the October and January budgeting meetings, the TF may also consider reprogramming excess funds that have not yet been returned to the TF. Agencies may return funds by returning a MIPR to the XXX with a request to deobligate funds.
Funds Disbursement. Funds will automatically be transferred and available to your designated Savings or Checking account on November 1.
Funds Disbursement. The City will disburse funds based on the following:
1. City approved project plans, scope of work, schedule, cost estimates and change orders.
2. Confirmed satisfactory and timely delivery, receipt or provision of approved goods or services.
3. Receipt and “approval to pay” of an invoice from the respective from the respective WCCCA and/or City Project Manager.
4. Final approval by the City Manager, City Project Manager, and City Finance Director.
Funds Disbursement. Borrower hereby authorizes Administrative Agent to disburse the proceeds of any Loan made by Lenders or any of their Affiliates and any other amounts to be disbursed hereunder in accordance with the terms of the Loan Documents and the terms of the Disbursement Instruction Agreement attached hereto as Exhibit G, as amended or replaced from time to time in accordance with the terms thereof.
Funds Disbursement. Subject to receipt of Donor funds and upon receipt of invoices, ILRI will disburse a total of [US$ ] to the Partner for expenditure as detailed in Annex 2 (the Budget). Disbursements will be made as follows: DEL IF N/A [Based on DD outcome, opt for fixed transfers OR cost reimbursement OR a combo:] Option 1: Upon reporting as detailed in article 2.1 [and an audit report] as follows:
Funds Disbursement. Access Group will direct the Originating Lender to send Disbursement amounts to the School or for the account of the School via direct electronic funds transfer as provided in the Origination Agreement. School will credit student accounts for the Disbursed Amount (which excludes the Origination Fee). Disbursements will be scheduled in accordance with each ITT ESI School certification. Each Loan can have a maximum of four (4) disbursements. The ITT ESI School will choose the dates and disbursement amounts that best fit its needs and complies with applicable state law, as long as the first disbursement will occur at least nine (9) days after the School has certified the Loan. If a disbursement is requested for a day on which Access Group or the Originating Lender is closed, the next available disbursement date will be used. Access Group will determine which loans will be postponed in the event daily Disbursement volume exceeds the daily Reserve Fund balance as required by the Origination Agreement. A postponed loan Disbursement priority will be set by the date of the certification by the ITT ESI School (First In First Out priority). Any individual Disbursement that is postponed must be postponed in its entirety, and will not be partially disbursed. Truth in Lending disclosures will be produced and sent at the time of the first disbursement.
Funds Disbursement. The GSMA Foundation will disburse grant funds to You in British Pound Sterling via check or wire transfer in one or more instalments upon the GSMA Foundation’s receipt of this Grant Agreement signed by an authorized officer of your organization, and upon satisfactory completion by you of all the terms and conditions, including performance milestones, contained in this Grant Agreement (see Section B. Milestone Payment Schedule). The GSMA will exercise commercially reasonable efforts to make payments to You within 30 days after receipt of a proper voucher or the verification by GSMA Foundation, its employees, contractors or agents’ of milestone completion for which payment is requested, whichever is later; and shall in all circumstances make such payments to You within 60 days following such date. The GSMA Foundation reserves the right to withhold payment subject to milestone completion verification.
Funds Disbursement. Borrower hereby authorizes Lender to disburse the proceeds of any Loan made by Lender and any other amounts to be disbursed hereunder in accordance with the terms of the Loan Documents.
Funds Disbursement. Program funds shall be disbursed in progress payments.
(a) Funds for LBP treatment through clearance, using safe work practices, shall be disbursed in progress payments or in a single lump sum, as solely determined by the City staff, upon satisfactory completion of the LBP treatment through clearance, using safe work practices, in conformity with the LBP Regs.
(i) Program funds will not be disbursed for LBP treatment through clearance, using safe work practices, without all necessary permits and required inspections, including without limitation, building permits, or which does not meet the approval or standards of the LBP Regs, Building and Planning Division, applicable state and local codes, applicable permits, and the Program. The Housing Rehabilitation staff will visit the job site and verify that (i) the work included for payment is satisfactorily completed and within the scope of eligible work as outlined for LBP treatment through clearance, using safe work practices, and (ii) all necessary inspections by the Building Division or other responsible department or entity have been satisfactorily accomplished. Upon such determinations, the Housing Rehabilitation staff will process payment to Participant through a Payment Authorization Form, which includes the amount of disbursement, name and address of property owner and LBP contractor, and a description of the LBP treatment through clearance work completed, using safe work practices.
(b) Funds for rehabilitation improvements included within the Work Write-Up shall be disbursed monthly upon satisfactory completion of the work, inspection and approval by the Housing Rehabilitation staff and the Participant, and submittal of lien waivers from all material suppliers and subcontractors as to the completed work, in accordance with the requirements set forth below.
(i) The Participant or contractor, as designee, is responsible for submitting a Payment Authorization Form and contacting the Housing Rehabilitation staff to arrange a job site inspection and for payment. The Participant or contractor, as designee, is also responsible to call for permit inspections. Program funds will not be disbursed for work completed without all necessary permits and required inspections, including without limitation, building permits, or which does not meet the approval or standards of the Building and Planning Division, applicable state and local codes, applicable permits, and the NSP Single Family Rehabilitation Program.
(ii) ...
