Program Budgets and Final Invoice Sample Clauses

Program Budgets and Final Invoice. A. Program are listed below: B-1: B-2: Methadone Maintenance Jail Methadone Courtesy Dosing Program B. Compensation Compensation shall be made in monthly payments on or before the 30th day after the DIRECTOR, in his or her sole discretion, has approved the invoice submitted by CONTRACTOR. The breakdown of costs and sources of revenue associated with this Agreement appears in Appendix B, Cost Reporting/Data Collection (CR/DC) and Program Budget, attached hereto and incorporated by reference as though fully set forth herein. The maximum dollar obligation of the CITY under the terms of this Agreement shall not exceed Nine Million Five Hundred Twenty Thousand Four Hundred Seventy Two Dollars ($9,520,472) for the period of July 1, 2017 through June 30, 2023. CONTRACTOR understands that, of this maximum dollar obligation, $$232,398 is included as a contingency amount and is neither to be used in Appendix B, Budget, or available to CONTRACTOR without a modification to this Agreement executed in the same manner as this Agreement or a revision to Appendix B, Budget, which has been approved by the Director of Health. CONTRACTOR further understands that no payment of any portion of this contingency amount will be made unless and until such modification or budget revision has been fully approved and executed in accordance with applicable CITY and Department of Public Health laws, regulations and policies/procedures and certification as to the availability of funds by the Controller. ▇▇▇▇▇▇▇▇▇▇ agrees to fully comply with these laws, regulations, and policies/procedures. (1) For each fiscal year of the term of this Agreement, CONTRACTOR shall submit for approval of the CITY's Department of Public Health a revised Appendix A, Description of Services, and a revised Appendix B, Program Budget and Cost Reporting Data Collection form, based on the CITY's allocation of funding for SERVICES for the appropriate fiscal year. CONTRACTOR shall create these Appendices in compliance with the instructions of the Department of Public Health. These Appendices shall apply only to the fiscal year for which they were created. These Appendices shall become part of this Agreement only upon approval by the CITY. (2) CONTRACTOR understands that, of the maximum dollar obligation stated above, the total amount to be used in Appendix B, Budget and available to CONTRACTOR for the entire term of the contract is as follows, notwithstanding that for each fiscal year, the amount to be used in Append...

Program Budgets and Final Invoice. A. Program Budgets are listed below and are attached hereto. Appendix B-1: Laguna Honda Re-Application Project B. Contractor understands that, of the maximum dollar obligation listed in section 3.3.1 of this Agreement, $190,525 is included as a contingency amount and is neither to be used in Program Budgets attached to this Appendix, or available to Contractor without a modification to this Agreement as specified in Section 3.7 Contract Amendments; Budgeting Revisions. Contractor further understands that no payment of any portion of this contingency amount will be made unless and until such modification or budget revision has been fully approved and executed in accordance with applicable City and Department of Public Health laws, regulations and policies/procedures and certification as to the availability of funds by Controller. Contractor agrees to fully comply with these laws, regulations, and policies/procedures.

Program Budgets and Final Invoice. A. Program Budgets are listed below and are attached hereto. Appendix B-1 Calculation of Charges (Budget) B. Hotel understands that, of the maximum dollar obligation listed in Section 3.3.1 of this Agreement, XXXXXXXXXXXXXX is included as a contingency amount and is neither to be used in Program Budgets attached to this Appendix, or available to Hotel without a modification to this Agreement executed in the same manner as this Agreement or a revision to the Program Budgets of Appendix B, which has been approved by the GSA Director. Hotel agrees to fully comply with these laws, regulations, and policies/procedures. C. Hotel agrees to comply with its Program Budgets of Appendix B in the provision of Services. Changes to the budget that do not increase or reduce the maximum dollar obligation of the County are subject to County approval. Hotel agrees to comply fully with that policy/procedure. D. A final closing invoice, clearly marked “FINAL,” shall be submitted no later than forty- five (45) calendar days following the closing date of the Agreement, and shall include only those Services rendered during the referenced period of performance. If Services are not invoiced during this period, all unexpended funding set aside for this Agreement will revert to County. County’s final reimbursement to the Hotel at the close of the Agreement period shall be adjusted to conform to actual units certified multiplied by the unit rates identified in the Program Budgets attached hereto, and shall not exceed the total amount authorized and certified for this Agreement.

Program Budgets and Final Invoice. A. Program Budgets are listed below and are attached hereto. Budget Summary Appendix B-1 <Program Name> Appendix B-2 <Program Name>

Program Budgets and Final Invoice. A. Program Budgets are listed below and are attached hereto: B-1: Adult Behavioral Health B-2: School-Based Centers (Balboa) – discontinued on 06/30/23 B-3: Children Outpatient B-4: Dimensions LGBT – discontinued on 06/30/23 B-5 Jelani Family Program – discontinued on 06/30/24 B. CONTRACTOR understands that, of this maximum dollar obligation listed in section 3.3.1 of this Agreement, $977,728 is included as a contingency amount and is neither to be used in Program Budgets attached to this Appendix, or available to Contractor without a modification to this Agreement as specified in Section 3.7

Program Budgets and Final Invoice. A. Program Budgets are listed below and are attached hereto. Appendix B-1: Performance Improvement Team Scope of Work Services B. Contractor understands that, of the maximum dollar obligation listed in section 3.3.1 of this Agreement, $160,410 is included as a contingency amount and is neither to be used in Program Budgets attached to this Appendix, or available to Contractor without a modification to this Agreement as specified in Section 3.7 Contract Amendments; Budgeting Revisions. Contractor further understands that no payment of any portion of this contingency amount will be made unless and until such modification or budget revision has been fully approved and executed in accordance with applicable City and Department of Public Health laws, regulations and policies/procedures and certification as to the availability of funds by Controller. Contractor agrees to fully comply with these laws, regulations, and policies/procedures.

Program Budgets and Final Invoice. A. Program Budgets are listed below and are attached hereto. Budget Summary <If Used. Begin budget summary on page 2 or higher Since this is Page 1 of Appendix B> Appendix B-1 <Program Name> Appendix B-2 <Program Name> B. Contingency: Contractor understands that, of the maximum dollar obligation listed in section 3.3.1 of this Agreement, $XXXXX is included as a contingency amount and is neither to be used in Program Budgets attached to this Appendix, or available to Contractor without a modification to this Agreement executed in the same manner as this Agreement or a revision to the Program Budgets of Appendix B, which has been approved by Contract Administrator. Contractor further understands that no payment of any portion of this contingency amount will be made unless and until such modification or budget revision has been fully approved and executed in accordance with applicable City and Department of Public Health laws, regulations and policies/procedures and certification as to the availability of funds by Controller. Contractor agrees to fully comply with these laws, regulations, and policies/procedures.

Program Budgets and Final Invoice. A. Program Budgets are listed below and are attached hereto: Appendix B-1 – Westside Stabilization Center - ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Center Appendix B-2 – Westside Stabilization Center - Field Based Clinical Services B. CONTRACTOR understands that, of this maximum dollar obligation listed in section 3.3.1 of this Agreement, $833,029is included as a contingency amount and is neither to be used in Program Budgets attached to this Appendix, or available to Contractor without a modification to this Agreement as specified in Section 3.7

Program Budgets and Final Invoice. A. Program are listed below: Appendix B-1 Acute Diversion Unit (ADU) – ▇▇ ▇▇▇▇▇▇ Appendix B-1a Acute Diversion Unit (ADU) – Avenues Appendix B-1b Acute Diversion Unit (ADU) – ▇▇▇▇▇▇▇ Appendix B-1c Acute Diversion Unit (ADU) – Dore Residence Appendix B-2 Residential Treatment Facilities (RTF) – La Amistad Appendix B-2a Residential Treatment Facilities (RTF) – Cortland House Appendix B-2b Residential Treatment Facilities (RTF) – Progress House Appendix B-2c Residential Treatment Facilities (RTF) – Clay Street Appendix B-2d Residential Treatment Facilities (RTF) – ▇▇▇▇▇▇ ▇▇▇▇ House Appendix B-2e Residential Treatment Facilities (RTF) – Ashbury House Appendix B-3 Seniors Program – Rypins House & DayTtreatment Appendix B-3a Seniors Program – ▇▇▇▇▇▇▇ House Appendix B-4 Supported Living Program (SLP) Appendix B-5 Dore Urgent Care Clinic B. Compensation Compensation shall be made in monthly payments on or before the 30th day after the DIRECTOR, in his or her sole discretion, has approved the invoice submitted by CONTRACTOR. The breakdown of costs and sources of revenue associated with this Agreement appears in Appendix B, Cost Reporting/Data Collection (CR/DC) and Program Budget, attached hereto and incorporated by reference as though fully set forth herein. The maximum dollar obligation of the CITY under the terms of this Agreement shall not exceed Two Hundred Twenty One Million Eight Hundred Forty Seven Thousand Nine Hundred Ninety Nine Dollars ($221,847,999). CONTRACTOR understands that, of this maximum dollar obligation, ($15,312,967) is included as a contingency amount and is neither to be used in Appendix B, Budget, or available to CONTRACTOR without a modification to this Agreement executed in the same manner as this Agreement or a revision to Appendix B, Budget, which has been approved by the Director of Health. CONTRACTOR further understands that no payment of any portion of this contingency amount will be made unless and until such modification or budget revision has been fully approved and executed in accordance with applicable CITY and Department of Public Health laws, regulations and policies/procedures and certification as to the availability of funds by the Controller. ▇▇▇▇▇▇▇▇▇▇ agrees to fully comply with these laws, regulations, and policies/procedures. (1) For each fiscal year of the term of this Agreement, CONTRACTOR shall submit for approval of the CITY's Department of Public Health a revised Appendix A, Description of Services, and a revised ...