Programme fund Management Sample Clauses

Programme fund Management. 9.2.1 Within 1 Business Day of its receipt of any payment from a Borough Council pursuant to Clause 8.1.2 Kent shall credit the Programme Investment Fund with that money. 9.2.2 Kent shall use its reasonable endeavours to secure value for money when applying the Programme Fund Money to Works. 9.2.3 Kent may deduct Programme Overheads from the Programme Management Fund subject to a cap on the recovery of costs of [5%] of the Programme Investment Fund.5 6 4 If a Council makes an additional contribution should they get their money out first (or some portion of it) prior to the Residual Funds being dispersed? 5 This would be better with an annual amount subject to inflation. Alternatively confirm whether it is 5% of the money held annually or over the term of the agreement. If the latter then the term would need to be finite. 6 Payment of Kent could give rise to procurement law issues.
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Programme fund Management. 7.2.1 Within three (3) Business Days of its receipt of any payment from a Borough Council pursuant to Clause 8.1.2 Kent shall credit the Programme Investment Fund with that money. 7.2.2 Kent shall use its reasonable endeavours to secure value for money when applying the Programme Investment Fund Money to the Proposed Schemes. 7.2.3 Kent may deduct Programme Overheads from the Programme Investment Fund subject to a cap of 1.75% of the total estimated cost of the Programme. 4 7.2.4 Kent may, with the prior written approval (such approval not to be unreasonably withheld or delayed) of the other Parties, incur expenditure on goods, services or premises required for the discharge of its duties under this Agreement (Exceptional Expenditure). Where Kent incurs Exceptional Expenditure with the prior approval of the Parties to this Agreement such expenditure shall not count for the purposes of the cap on recovery of Programme Overheads in Clause 7.2.3. 7.2.5 Where Kent draws upon prudential borrowings in accordance with Clause 4.1.3 for the purposes of the delivery of a Proposed Scheme, Kent may deduct any Borrowing Costs from the Programme Investment Fund. 7.2.6 Kent shall: (a) maintain and operate effective monitoring and financial management systems for the Programme in order to control expenditure and to ensure that the costs of achieving the objectives, activities and milestones set out in the Strategy can be clearly identified; and (b) keep a record of eligible expenditure and all income generated by the Programme, and retain all accounting records relating to that expenditure and income for a period of at least six years after the end of the Programme. 7.2.7 [Kent shall not be permitted to deduct liabilities from the Programme Investment Fund arising from the HCA Grant Agreement or the DFT Grant Agreement if those liabilities are the result of Kent's negligence, fraud or a contractual breach of either the HCA Grant Agreement or the DFT Grant Agreement.] 3 How is VAT on Programme expenditure to be treated? 4 Payment of Kent could give rise to procurement law issues.
Sample 1

Related to Programme fund Management

  • Patch Management All workstations, laptops and other systems that process and/or 20 store PHI COUNTY discloses to CONTRACTOR or CONTRACTOR creates, receives, maintains, or 21 transmits on behalf of COUNTY must have critical security patches applied, with system reboot if 22 necessary. There must be a documented patch management process which determines installation 23 timeframe based on risk assessment and vendor recommendations. At a maximum, all applicable 24 patches must be installed within thirty (30) calendar or business days of vendor release. Applications 25 and systems that cannot be patched due to operational reasons must have compensatory controls 26 implemented to minimize risk, where possible.

  • Labour Management Committee (a) Where the parties mutually agree that there are matters of mutual concern and interest that would be beneficial if discussed at a Labour Management Committee Meeting during the term of this Agreement, the following shall apply. (b) An equal number of representatives of each party as mutually agreed shall meet at a time and place mutually satisfactory. A request for a meeting hereunder will be made in writing prior to the date proposed and accompanied by an agenda of matters proposed to be discussed, which shall not include matters that are properly the subject of grievance or negotiations for the amendment or renewal of this agreement. Any representative(s) attending such meetings during their regularly scheduled hours of work shall not lose regular earnings as a result of such attendance. (c) It is agreed that the topic of a rehabilitation program for drug and alcohol abuse is an appropriate topic for the Labour-Management Committee. It is also agreed that the topic of the utilization of full-time and part-time staff is an appropriate topic for the Labour-Management Committee. The committee shall have access to work schedules and job postings upon request. (d) It is understood that joint meetings with other Labour-Management Committees in the Hospital may be scheduled concerning issues of mutual interest if satisfactory to all concerned. (e) Where two or more agreements exist between a Hospital and CUPE the Committee may be a joint one representing employees under both agreements, unless otherwise agreed.

  • Program Management 1.1.01 Implement and operate an Immunization Program as a Responsible Entity 1.1.02 Identify at least one individual to act as the program contact in the following areas: 1. Immunization Program Manager;

  • JOINT LABOUR MANAGEMENT COMMITTEE A Joint Labour Management Committee shall be established to attend to those matters which are of mutual interest. To ensure its effectiveness the Committee shall be separate and apart from the grievance procedure.

  • Union/Management Committee There shall be a union/management committee comprised of four (4) employee representatives appointed by the Union and four (4) employer representatives. The Committee's purpose is to provide and promote effective and meaningful communication of information and ideas and to make joint recommendations on matters of concern. Matters that are properly the subject of an individual grievance will not be discussed at this committee. The Committee will meet quarterly, unless agreed otherwise, at a time and place mutually agreed to provided there is business for their joint consideration. The parties will exchange agenda items at least one (1) week prior to the meeting. The parties further agree the Committee may meet at any time its members mutually agree a meeting should be held. The duties of the Chairperson will be shared by the parties. Copies of the minutes shall be provided to Committee members. The employer agrees to pay for time spent during regular working hours for representatives of the union attending such meetings. The parties may utilize video or teleconferencing services for the purposes of committee members attending committee meetings, where appropriate and available. Neither party can unreasonably deny an initiative to utilize video or teleconferencing services.

  • Construction Management Plan Contractor shall prepare and furnish to the Owner a thorough and complete plan for the management of the Project from issuance of the Proceed Order through the issuance of the Design Professional's Certificate of Material Completion. Such plan shall include, without limitation, an estimate of the manpower requirements for each trade and the anticipated availability of such manpower, a schedule prepared using the critical path method that will amplify and support the schedule required in Article 2.1.5 below, and the Submittal Schedule as required in Article 2.2.3. The Contractor shall include in his plan the names and resumés of the Project Superintendent, Project Manager and the person in charge of Safety.

  • AGREEMENT MANAGEMENT Pinellas Community Foundation designates the following person(s) as the liaison for the Xxxxxx Xxxxxx, CEO Pinellas Community Foundation

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