Payment and Sanctions. Interconnection Customer shall be responsible for reimbursing Transmission Owner for any monetary sanctions assessed by WECC against Transmission Owner due solely to the action or inaction of Interconnection Customer, pursuant to the WECC Reliability Criteria Agreement. Interconnection Customer also shall be responsible for payment of any monetary sanction due solely to the action or inaction of Interconnection Customer assessed against Interconnection Customer by WECC pursuant to the WECC Reliability Criteria Agreement. Any such payment shall be made pursuant to the procedures specified in the WECC Reliability Criteria Agreement.
Payment and Sanctions. Funding The funds under this Contract are dependent upon HCA’s receipt of continued state funding awards. If HCA does not receive continued state and federal funding awards, HCA may terminate this Contract in accordance with the General Terms and Conditions in the IMC Contract. HCA will provide the Contractor with their budget of GFS and proviso funds annually, identified in Exhibit A. The Contractor’s budget is based upon available funding for the regional service area as a whole and the Contractor’s share of the eligible enrollment in the region. A maximum of 10 percent of the GFS and proviso funds expended by the Contractor may be used for administrative costs, taxes and other fees per RCW 71.24.330 and must be reported on the quarterly expenditure report, as identified in Exhibit B. HCA will pay the Contractor GFS and proviso funds, including the administrative portion, in equal monthly amounts, or as identified in Exhibit A, based upon the budget identified in Exhibit A. The Contractor shall maintain financial records that track the funding received and the expenditures for services provided under this Contract by category of service, funding source and state fiscal year. The Contractor shall send a quarterly expenditure report to the HCA Revenue and Expenditure’s mailbox (xxxxxxxxxx&xxxxxxxxxxxx@xxx.xx.xxx). The expenditure report format is identified in Exhibit B. The expenditure report is due to HCA no later than forty-five
Payment and Sanctions. Funding The funds under this Contract are dependent upon HCA’s receipt of continued state funding awards. If HCA does not receive continued state and federal funding awards, HCA may terminate this Contract in accordance with the General Terms and Conditions in the IFC Contract. HCA will provide the Contractor with their budget of GFS and proviso annually, identified in Exhibit A. The Contractor’s budget is based upon available funding for the regional service area as a whole and the Contractor’s share of the eligible enrollment in the region. A maximum of 10 percent of the GFS and proviso funds expended by the Contractor may be used for administrative costs, taxes and other fees per RCW 71.24.330 and must be reported on the quarterly expenditure report, as identified in Exhibit B. HCA will pay the Contractor GFS and proviso funds, including the administrative portion, in equal monthly amounts, or as identified in Exhibit A, based upon the budget identified in Exhibit A. The Contractor shall maintain financial records that track the funding received and the expenditures for services provided under this Contract by category of service, funding source and state fiscal year. The Contractor shall send a quarterly expenditure report to the HCA Revenue and Expenditure’s mailbox (xxxxxxxxxx&xxxxxxxxxxxx@xxx.xx.xxx). The expenditure report format is identified in Exhibit B. The expenditure report is due to HCA no later than forty-five (45) calendar days after the last day of the quarter. The expenditures reported shall represent the payments made for services under this Contract during the quarter being reported. The 10 percent administrative load, as identified in subsection 5.1.3 will be included on this expenditure report. If the expenditures reported by the Contractor on the expenditure report, exceed the Contractor’s budget identified in Exhibit A, HCA will not pay the Contractor for the amount that exceeds the budget. The Contractor must have contracts in place for any proviso funds identified in Exhibit A. Based upon evidence of contracting for and utilizing proviso programs identified in Exhibit A, and at HCA’s discretion, the allocation and distribution of funds may be reevaluated, and unspent funds may be reallocated retrospectively. Funding provided for specific purposes in the Exhibits shall be utilized for expenditures related to the outlined purpose. HCA will recoup the funds, in whole or in part, if the Contractor: (i) does not utilize the funding...
Payment and Sanctions
