Expenditure schedule definition

Expenditure schedule means a schedule for the expenditure of amounts budgeted throughout the fiscal year and adopted in conjunction with the annual budget.
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Expenditure schedule means a schedule for the expenditure of amounts budgeted
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Expenditure schedule means Exhibit E.
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Examples of Expenditure schedule in a sentence

  • Where the Affected Obligation is an Expenditure requirement under Section 2(a), additional time shall be allowed only for those Expenditures that are directly affected by the force majeure event, and Gold Standard shall remain obligated to meet the remaining Expenditure schedule under Section 2(a).

  • ANNEX 3 - Payment Schedule INSTALLMENTS GRANT SUM PAYABLE (On completion of agreed milestones where applicable) PAYMENT DATE Year 1 Year 2 ANNEX 4 - Eligible Expenditure schedule (breakdown of forecast grant expenditure) Item of Expenditure Budget (in UK Sterling)/forecast expenditure ANNEX 5 - Agreed Outputs/Long Term Outcomes and Key Performance Indicators Agreed Outputs 1.

  • A price contingency of 4.5 percent and a physical contingency of 3 percent have been included in the cost estimates.Table 2.4.1: Project cost estimates by component Table 2.4.2: Project cost by category of expenditureCategory of expenditure Table 2.4.3: Expenditure by source and component (UA) Table 2.4.4: Expenditure by source and category (UA) Table 2.4.5: Expenditure schedule by component (UA)Table 2.4.6: Expenditure schedule by category of expenditure (UA)Category of expenditure201720182019TotalA.

  • Creditors tend to regard this as fraud, in other words that you knowingly increased your balances on your credit cards when you knew you were insolvent and thus knowing that at the time of incurring the expenditure that you would have been unable to repay your creditors in full. Where the Income and Expenditure schedule includes unusually high items of expenditure, without there being a very good reason for this.

  • Gonochorous offspring survive to reproductive age at rate Z relative to hermaphroditic offspring, irrespective of whether they are uniparental or biparental.Our full dynamical models depict evolving autosomal modifiers of sex expression.

  • Table 2.4.3: Project cost by category of expenditure [amounts in UA million] CategoryForeign CostsLocal CostsTotal Costs% ForeignWorks0.003.833.830.00Goods5.440.916.3585.67Services4.609.8514.4531.83Operating costs0.331.802.1315.49Total Base Cost10.3716.3926.7638.75Physical contingency0.580.871.4540.00Price Contingency1.161.732.8940.14Total program cost12.1118.9931.1038.93Table 2.4.4 :Expenditure schedule by component (UA million) Components 2015 2016 2017 2018 2019 Total I.

  • Manchin reviewed the Mineral County issue, stating that, Mineral County was requesting changes to the previously approved QZAB Expenditure schedule for the New Keyser Primary School.

  • ANNEX A - Eligible Expenditure schedule (breakdown of forecast grant expenditure) Standard rate The total payment under these rates is capped at £6,800 per hectare for the Priority Places Rate Standard Rate and £8,500 per hectare for the Priority Places Rate, excluding leaky woody dams, discretionary payments and Second Stage Payments.

  • The Capital Expenditures schedule (the “Existing CapEx Schedule”) set forth in Section 7.12 of the Credit Agreement is hereby deleted and replaced with the following revised schedule: provided that such amended Capital Expenditure schedule shall apply to capital expenditures made on and after the Merger Date (it being understood that the dollar limits in such schedule for any year will apply to expenditures in such year made before and after the Merger Date).

  • Quotes for the purchase of the vehicle have been received from Mitsubishi, Nissan and Toyota dealers.The cost of the three items do not individually exceed the CEO’s delegation but as they are not on the Capital Expenditure schedule, Council approval for the purchases is necessary.


More Definitions of Expenditure schedule

Expenditure schedule means the schedule submitted to Purchaser by the Authorized Representative at least three (3) business days prior to the Closing, which schedule shall set forth (i) the aggregate expenditures by the Company made on or after January 1, 1997, in connection with or otherwise relating to the Wooden Roller Coaster, currently being developed by the Company, including but not limited to design, development, site preparation and construction activities related thereto and (ii) the aggregate capitalized expenditures made by the Company on or before the Closing Date in connection with the Crescent Avenue Land Acquisition and the La Palma Commercial Acquisition, which expenditures shall be paid by Purchaser pursuant to Section 2.03(e) hereof as of the Closing Date. "Final Balance Sheet" shall mean a balance sheet of the Company (including the assets and liabilities of Virginia's Gift Shop and MOA Entertainment, L.P.) as of 11:59 p.m. on December 28, 1997 in accordance with GAAP applied on a basis consistent with the preparation of the 1996 Financial Statements.
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Expenditure schedule means the expenditure schedule set out in Schedule 19 or, as the context requires, Schedule 19A. Extended Tertiary Usage Period means, subject to earlier termination in accordance with the provisions of this Contract, the period from (and including) the day following
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Expenditure schedule means a schedule estimating the amounts of Project Costs falling due and payable and other expenditures expected to be incurred in the period from the date of this Agreement until the Termination Date, and the amounts and timing of each Utilisation that the Borrower estimates to make under the Facility to fund such Project Costs and other expenditures, broken down by months.
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Expenditure schedule means a schedule for the ex-
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Related to Expenditure schedule

  • Expenditure minimum means:

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Capital Expenditure means expenditure on: a) the acquisition of land and buildings; b) the erection, enlargement, improvement or demolition of any building including fixed plant, installation, wall, fence or other structure, or any playground or hard standing;

  • Recurrent Expenditure means any expenditure on the establishment, conduct, administration and maintenance of the Academy which does not fall within the categories of capital expenditure set out at clause 36. The Secretary of State shall pay two separate and distinct grants in respect of Recurrent Expenditure: General Annual Grant ("GAG") and Earmarked Annual Grant ("EAG").

  • Excluded Expenditure means any expenditure: (a) for goods or services supplied under a contract which any national or international financing institution or agency other than the Association or the Bank has financed or agreed to finance, or which the Association or the Bank has financed or agreed to finance under another credit, grant or loan; (b) for goods included in the following groups or sub-groups of the Standard International Trade Classification, Revision 3 (SITC, Rev.3), published by the United Nations in Statistical Papers, Series M, No. 34/Rev.3 (1986) (the SITC), or any successor groups or subgroups under future revisions to the SITC, as designated by the Association by notice to the Recipient: Group Sub-group Description of Item 112 Alcoholic beverages 121 Tobacco, un-manufactured, tobacco refuse 122 Tobacco, manufactured (whether or not containing tobacco substitutes) 525 Radioactive and associated materials 667 Pearls, precious and semiprecious stones, unworked or worked 718 718.7 Nuclear reactors, and parts thereof; fuel elements (cartridges), non-irradiated, for nuclear reactors 728 728.43 Tobacco processing machinery 897 897.3 Jewelry of gold, silver or platinum group metals (except watches and watch cases) and goldsmiths’ or silversmiths’ wares (including set gems) 971 Gold, non-monetary (excluding gold ores and concentrates) (c) for goods intended for a military or paramilitary purpose or for luxury consumption; (d) for environmentally hazardous goods, the manufacture, use or import of which is prohibited under the laws of the Recipient or international agreements to which the Recipient is a party; (e) on account of any payment prohibited by a decision of the United Nations Security Council taken under Chapter VII of the Charter of the United Nations; and (f) with respect to which the Association determines that corrupt, fraudulent, collusive or coercive practices were engaged in by representatives of the Recipient or other recipient of the Financing proceeds, without the Recipient (or other such recipient) having taken timely and appropriate action satisfactory to the Association to address such practices when they occur.

  • Maintenance Capital Expenditure means cash expenditures (including expenditures for the construction of new capital assets or the replacement, improvement or expansion of existing capital assets) by a Group Member made to maintain, over the long term, the operating capacity or operating income of the Partnership Group. For purposes of this definition, “long term” generally refers to a period of not less than twelve months.

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Capital Expenditure Reserve means, on an annual basis, an amount equal to $0.15 per square foot for each property owned by a Borrower or the Parent (or a Subsidiary thereof).

  • Exploration Expenditures means the sum of all costs of acquisition and maintenance of the Property, all exploration and development expenditures and all other costs and expenses of whatsoever kind or nature including those of a capital nature, incurred or chargeable by KRC with respect to the exploration and development of the Property and the placing of the Property into Commercial Production.

  • Independent expenditure means an expenditure by a person:

  • Annual Capital Expenditure Adjustment means, for any retail Property, an amount equal to the product of (a) $0.15 multiplied by (b) the aggregate net rentable area (determined on a square feet basis) of all such Properties.

  • Consolidated Maintenance Capital Expenditures means, for any period, the aggregate amount of expenditures for additions to property, plant, and equipment that are not Consolidated Expansion Capital Expenditures.

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Capitalized Software Expenditures means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities) by a Person and its Restricted Subsidiaries during such period in respect of purchased software or internally developed software and software enhancements that, in conformity with GAAP, are or are required to be reflected as capitalized costs on the consolidated balance sheet of a Person and its Restricted Subsidiaries.

  • Maintenance Capital Expenditures means cash expenditures (including expenditures for the addition or improvement to the capital assets owned by any Group Member or for the acquisition of existing, or the construction of new, capital assets) if such expenditures are made to maintain, including over the long term, the operating capacity or revenues of the Partnership Group.

  • Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.

  • Capital Expenditures means, with respect to any Person for any period, the aggregate amount of all expenditures (whether paid in cash or accrued as a liability) by such Person during that period for the acquisition or leasing (pursuant to a Capital Lease) of fixed or capital assets or additions to property, plant, or equipment (including replacements, capitalized repairs, and improvements) which should be capitalized on the balance sheet of such Person in accordance with GAAP.

  • Planned Expenditures shall have the meaning provided in the definition of the term Excess Cash Flow.

  • Annual Business Plan means the development plan and budget report for Party B’s Business in the next calendar year which is prepared by Party B with the assistance of Party A pursuant to this Agreement before November 30 of each year.

  • Operating Expenditures means all Partnership Group expenditures, including, but not limited to, taxes, reimbursements of the General Partner, repayment of Working Capital Borrowings, debt service payments and capital expenditures, subject to the following:

  • foreign expenditures means expenditures in the currency of any country other than that of the Borrower for goods or services supplied from the territory of any country other than that of the Borrower;

  • CapEx Budget means the annual budget for the Asset Entities taken as a whole covering the planned Capital Expenditures for the period covered by such budget. The CapEx Budget shall not include Capital Expenditures consisting of discretionary expenditures made to acquire fee or easement interests with respect to any Ground Lease Tower Site or Easement Tower Site, or non-recurring expenditures made to enhance the Operating Revenues of a Tower Site.

  • asset renewal expenditure means expenditure on an existing asset or on replacing an existing asset that returns the service capability of the asset to its original capability

  • Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.

  • Capital Expenses expenses that are capital in nature or required under GAAP to be capitalized.

  • irregular expenditure means expenditure, other than unauthorised expenditure, incurred in contravention of or that is not in accordance with a requirement of any applicable legislation, including—