Xxxxx Expenditure Schedule Sample Clauses

Xxxxx Expenditure Schedule. The Grant will not pay any costs other than those incurred during the period of March 3, 2021 to April 1, 2024. This Xxxxx is a reimbursement grant only. All Grant proceeds referred to herein that have not been distributed by the County in response to a valid reimbursement request by the City as of April 1, 2024 are withdrawn by the County.
Sample 1Sample 2See All (10)
AutoNDA by SimpleDocs
Xxxxx Expenditure Schedule. The Grant will not pay any costs other than those incurred beginning after January 25, 2022. The final date for expending the County’s SLFRF funds is December 31, 2024. If the project defined in this contract is not going to be able to utilize all funds, the Subrecipient agrees to notify the County is writing prior to June 30, 2024 so that funding may be relocated. Therefore, all grant funds that remain unexpended as of June 30, 2024, must be returned to the County unless , by June 30, 2024, the Subrecipient submits a satisfactory plan to spend the funds by December 31, 2026.
Sample 1

Related to Xxxxx Expenditure Schedule

  • Expenditure Limit The Contractor shall notify the County of Orange assigned Deputy Purchasing Agent in writing when the expenditures against the Contract reach 75 percent of the dollar limit on the Contract. The County will not be responsible for any expenditure overruns and will not pay for work exceeding the dollar limit on the Contract unless a change order to cover those costs has been issued.

  • Capital Expenditure Make or incur any Capital Expenditure if, after giving effect thereto, the aggregate amount of all Capital Expenditures by Borrower in any fiscal year would exceed the amount set forth on the Schedule;

  • Contract Quarterly Sales Reports The Contractor shall submit complete Quarterly Sales Reports to the Department’s Contract Manager within 30 calendar days after the close of each State fiscal quarter (the State’s fiscal quarters close on September 30, December 31, March 31, and June 30). Reports must be submitted in MS Excel using the DMS Quarterly Sales Report Format, which can be accessed at xxxxx://xxx.xxx.xxxxxxxxx.xxx/business_operations/ state_purchasing/vendor_resources/quarterly_sales_report_format. Initiation and submission of the most recent version of the Quarterly Sales Report posted on the DMS website is the responsibility of the Contractor without prompting or notification from the Department’s Contract Manager. If no orders are received during the quarter, the Contractor must email the DMS Contract Manager confirming there was no activity.

Time is Money Join Law Insider Premium to draft better contracts faster.