Common use of Funds Disbursement Clause in Contracts

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 $711,332 Non-Admitted Services 319 $16,702 Other Activities5 6 $6,115,992 2 The split between Commonwealth and State NHRA funding will change during the year as the purchased activity targets are updated and the National Health Funding Board updates their payment advice accordingly.

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 0 139,689 $0 333,860,301 State 0 141,279 $0 388,315,979 State Specified Grants $0 18,528,067 State-wide Services $0 Block Funding Small Rural Hospitals 10,746 11,621 $121,197,206 54,802,120 Teaching, Training & Research $818,985 26,074,489 Non-Admitted Child & Youth Mental Health $2,395,033 15,208,500 Non-Admitted Home Ventilation $0 Non-Admitted Mental Health $5,019,611 54,771,441 Other Non-Admitted Service $0 Highly Specialised Therapies $0 DVA 50 1,245 $219,842 7,903,335 NIISQ/MAIC 1 455 $6,224 2,270,725 Oral Health 791 2,575 $4,459,399 14,462,466 Oral Health - FFA 31 $161,936 BreastScreen 0 $0 BreastScreen 722 $4,628,216 Discretely Funded Programs3 Department of Health $102,491,139 97,979,534 Locally receipted funds $1,432,900 8,383,057 Private Patient Admitted Revenue4 16 17 2,541 2,806 $90,568 14,727,957 Pharmaceuticals Benefits Scheme 244 3,878 $711,332 46,856,495 Non-Admitted Services 319 10,010 $16,702 13,559,401 Other Activities5 6 915 $6,115,992 25,629,483 2 The split between Commonwealth and State NHRA funding will change during the year as the purchased activity targets are updated and the National Health Funding Board updates their payment advice accordingly.

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 0 388,289 $0 934,693,704 State 0 388,105 $0 1,111,277,537 State Specified Grants $0 60,054,134 State-wide Services $0 12,836,285 Block Funding Small Rural Hospitals 10,746 3,643 $121,197,206 0 Teaching, Training & Research $818,985 75,946,175 Non-Admitted Child & Youth Mental Health $2,395,033 21,124,281 Non-Admitted Home Ventilation $0 2,828,914 Non-Admitted Mental Health $5,019,611 107,616,667 Other Non-Admitted Service $0 7,987,199 Highly Specialised Therapies $0 DVA 50 1,974 $219,842 7,625,603 NIISQ/MAIC 1 6,342 $6,224 23,971,394 Oral Health 791 7,430 $4,459,399 41,732,185 Oral Health - FFA 31 276 $161,936 1,446,225 BreastScreen 0 1,248 $0 7,737,764 Discretely Funded Programs3 Department of Health $102,491,139 192,847,241 Locally receipted funds $1,432,900 19,037,280 Private Patient Admitted Revenue4 16 17 5,049 5,577 $90,568 29,268,165 Pharmaceuticals Benefits Scheme 244 11,381 $711,332 92,906,694 Non-Admitted Services 319 24,284 $16,702 34,576,951 Other Activities5 6 2,116 $6,115,992 101,937,079 2 The split between Commonwealth and State NHRA funding will change during the year as the purchased activity targets are updated and the National Health Funding Board updates their payment advice accordingly.

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 0 470,361 $0 1,114,377,069 State 0 471,297 $0 1,399,867,715 State Specified Grants $0 76,015,258 State-wide Services $0 13,507,412 Block Funding Small Rural Hospitals 10,746 5,778 $121,197,206 9,150,017 Teaching, Training & Research $818,985 99,026,251 Non-Admitted Child & Youth Mental Health $2,395,033 6,163,174 Non-Admitted Home Ventilation $0 4,505,116 Non-Admitted Mental Health $5,019,611 120,752,171 Other Non-Admitted Service $0 4,627,800 Highly Specialised Therapies $0 19,974,889 DVA 50 3,637 $219,842 19,995,609 NIISQ/MAIC 1 1,122 $6,224 9,345,102 Oral Health 791 7,610 $4,459,399 49,848,711 Oral Health - FFA 31 952 $161,936 4,993,665 BreastScreen 0 1,176 $0 7,676,552 Discretely Funded Programs3 Department of Health $102,491,139 251,235,973 Locally receipted funds $1,432,900 16,960,456 Private Patient Admitted Revenue4 16 17 9,885 10,919 $90,568 57,303,554 Pharmaceuticals Benefits Scheme 244 13,408 $711,332 116,868,701 Non-Admitted Services 319 22,754 $16,702 21,514,697 Other Activities5 6 2,181 $6,115,992 80,993,209 2 The split between Commonwealth and State NHRA funding will change during the year as the purchased activity targets are updated and the National Health Funding Board updates their payment advice accordingly.

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 5,383 $121,197,206 46,527,885 Teaching, Training & Research $818,985 696,429 Non-Admitted Child & Youth Mental Health $2,395,033 335,843 Non-Admitted Home Ventilation $0 Non-Admitted Mental Health $5,019,611 2,279,476 Other Non-Admitted Service $0 840,532 Highly Specialised Therapies $0 DVA 50 40 $219,842 208,767 NIISQ/MAIC 1 0 $6,224 0 Oral Health 791 137 $4,459,399 769,313 Oral Health - FFA 31 13 $161,936 70,000 BreastScreen 0 $0 Discretely Funded Programs3 Department of Health $102,491,139 29,100,215 Locally receipted funds $1,432,900 462,835 Private Patient Admitted Revenue4 16 17 64 70 $90,568 368,865 Pharmaceuticals Benefits Scheme 244 154 $711,332 451,584 Non-Admitted Services 319 555 $16,702 3,911,030 Other Activities5 6 12 $6,115,992 1,366,125 2 The split between Commonwealth and State NHRA funding will change during the year as the purchased activity targets are updated and the National Health Funding Board updates their payment advice accordingly.