Total Expenditures. The MI E-Grants System sums the direct and indirect expenditures and records in the Total Expenditure line of the Budget Summary.
Total Expenditures. Southland shall not, and shall not permit its Subsidiaries to, make or incur (i) Capital Expenditures, and (ii) Accommodation Obligations with respect to financing incurred by lessors solely for the purpose of acquiring and constructing stores, store sites and related fixtures and equipment which are or are to be leased by Southland (the sum of the aggregate principal amounts under SUBCLAUSES (i) and (ii) in any Fiscal Year being, the "Total Expenditures") which in the aggregate exceed $475,000,000 in any Fiscal Year; PROVIDED, HOWEVER, that Southland and its Subsidiaries may exceed the $475,000,000 limitation for any Fiscal Year in an amount (the "Total Expenditure Carryover") equal to fifty percent (50%) of the difference of $475,000,000 MINUS the Total Expenditures for the preceding Fiscal Year, PROVIDED, FURTHER, that the Total Expenditure Carryover in any Fiscal Year shall not exceed $15,000,000.
Total Expenditures. The information is pre-populated from the Budget Summary of the total expenditures entered in the detail budget. 🞎 Fees and Collections ◼ 1st and 2nd Party – Enter the total fees and collections estimated. These are funds that are projected to be received from private payers or the general public (1st party); or from organizations, private or public, who might reimburse services for a group or under a special plan. ◼ 3rd Party - This included fees for services, payments by third parties (insurance, patient collections, Medicaid, etc.) and any other collections. Source of Funds, continued 🞎 Federal/State Funding (Non-MDHHS) - Enter the amount of projected funds to be received directly from the federal government or from any State Contractor other than MDHHS (i.e., DHS or MDOT, etc.). 🞎 Federal Cost Based Reimbursement (CBR) – Enter the amount revenues earned from CBR. CBR funds are to be budgeted in the program element in which it was earned. 🞎 Federal Medicaid Outreach – Enter the amount of projected funds from the federal government for allowable Medicaid Outreach Activities, per the specific instructions outlined in Attachment I – Instructions for the Annual Budget. ◼ Note: Amount Column correlates with State Amount. ◼ For CSHCS Funds, use the Show Documents link to find the applicable Medicaid Percentage. 🞎 Required Match – Local – Enter the amount of match required for the program element. This includes local match for Medicaid Outreach matching funds, CSHCS Medicaid Outreach funds or other hard match. Application Entry – Source of Funds Source of Funds, continued 🞎 Local Non-ELPHS – Enter the amount not designated as required and allowable for ELPHS; losses arising from uncollectible accounts; charitable donations; fines, penalties; capital expenditures; Federal Provided Vaccine Values; or other items as defined in the Attachment I – Annual Budget Instructions. 🞎 Other Non-ELPHS – Enter the amount of projected funds from sources other than state, federal and local appropriations to the extent that they are not eligible for ELPHS. 🞎 MDHHS – Non-Comprehensive - Enter the amount of projected funds to be received under a separate MDHHS agreement. For example, funding received under a separate Mental Health or Substance Abuse agreement. 🞎 MDHHS - Comprehensive – Enter the amount funds projected to be received under the Comprehensive agreement for performance or categorical program elements (i.e., programs associated with an allocation).
Total Expenditures. Consists of the sum of general fund operating and non- operating expenditures including pub- lic safety, public utilities, transpor- tation, public works, environmental protection, cultural and recreational, community development, revenue shar- ing, employee benefits and compensa- tion, office management, planning and zoning, capital projects, interest pay- ments on debt, payments for retire- ment of debt principal, and total ex- penditures from all other governmental funds including enterprise, debt serv- ice, capital projects, and special reve- nues. For purposes of this test, the cal- culation of total expenditures shall ex- clude all transfers between funds under the direct control of the local govern- ment using the financial test (interfund transfers).
Total Expenditures. The information is pre-populated from the Budget Summary of the total expenditures entered in the detail budget. Fees and Collections 1st and 2nd Party – Enter the total fees and collections estimated. These are funds that are projected to be received from private payers or the general public (1st party); or from organizations, private or public, who might reimburse services for a group or under a special plan. 3rd Party - This included fees for services, payments by third parties (insurance, patient collections, Medicaid, etc.) and any other collections. Application Entry – Source of Funds Federal/State Funding (Non-MDCH) - Enter the amount of projected funds to be received directly from the federal government or from any State Contractor other than MDCH (i.e., DHS or MDOT, etc.). Federal Cost Based Reimbursement (CBR) – Enter the amount revenues earned from CBR. CBR funds are to be budgeted in the program element in which it was earned. Federal Medicaid Outreach – Enter the amount of projected funds from the federal government for allowable Medicaid Outreach Activities, per the specific instructions outlined in Attachment I – Instructions for the Annual Budget. Note: Amount Column correlates with State Amount. For CSHCS Funds, use the Show Documents link to find the applicable Medicaid Percentage. Required Match – Local – Enter the amount of match required for the program element. This includes local match for Medicaid Outreach matching funds, CSHCS Medicaid Outreach funds or other hard match.
