Funding Information Clause Samples
The Funding Information clause outlines the specific details regarding the financial resources allocated to a project or agreement. It typically specifies the amount of funding, the source of funds, payment schedules, and any conditions or restrictions on the use of funds. By clearly documenting these financial terms, the clause ensures transparency and accountability, helping to prevent misunderstandings or disputes over funding obligations.
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Funding Information. ▇. ▇▇▇▇▇▇▇ must establish and maintain a separate cost center to capture costs incurred for carrying out the activities of each allocation within this Contract as provided below.
▇. ▇▇▇▇▇▇▇’s allocations are as follows:
1. EMS/CO
Funding Information. A. Grantee must establish and maintain a separate cost center to capture costs incurred for carrying out the FY20 activities for each allocation within this Contract as provided below.
▇. ▇▇▇▇▇▇▇’s allocations are as follows:
1. EMS/CO
Funding Information. The Funding shall (a) take place on [__________] and (b) be in an amount equal to $[_______]. Each Lender’s pro rata share of the Funding shall be: [(i) ______________; and (ii) ______________.]
Funding Information. ▇. ▇▇▇▇▇▇▇ must establish and maintain a separate cost center to capture costs incurred for carrying out the FY21 activities for each allocation within this Contract as provided below.
▇. ▇▇▇▇▇▇▇’s allocations are as follows:
1. EMS/CO a. $82,941.00 (One lump sum payment).
Funding Information. The Funding shall (a) take place on [__________] and (b) be in an amount equal to $[_______]. Such Funding shall consist of Eurodollar Loans.
Funding Information. A. Grantee must establish and maintain a separate cost center to capture costs incurred for carrying out the FY22 activities for each allocation within this Contract as provided below.
▇. ▇▇▇▇▇▇▇’s allocations are as follows:
1. EMS/CO a. $439,364.00 (One lump sum payment).
Funding Information. ▇. ▇▇▇▇▇▇▇ must establish and maintain a separate cost center to capture costs incurred for carrying out the FY21 activities for each allocation within this Contract as provided below.
▇. ▇▇▇▇▇▇▇’s allocations are as follows:
1. EMS/CO
a. $68,538.00 (One lump sum payment).
b. Funds availability term:
i. May 1, 2020, through June 30, 2021, if funds are distributed as an advance to the EMS providers; or
ii. May 1, 2020, through July 31, 2021, if funds are distributed as a reimbursement.
2. EMS/CO (Alignment Funding for a 12-month Contract term)
a. $68,538.00 (One lump sum payment).
b. Funds availability term:
i. September 1, 2020, through June 30, 2021, if funds are distributed as an advance to the EMS providers; or
ii. September 1, 2020, through July 31, 2021, if funds are distributed as a reimbursement.
3. EMS/RAC
a. $24,245.00 (One lump sum payment).
b. Funds availability term: May 1, 2020, through August 31, 2021.
4. EMS/RAC (Alignment Funding for a 12-month Contract term)
a. $24,245.00 (One lump sum payment).
b. Funds availability term: September 1, 2020, through August 31, 2021. 5. RAC SYSTEMS DEVELOPMENT a. $50,856.00 (One lump sum payment).
Funding Information. A. Grantee must establish and maintain a separate cost center to capture costs incurred for carrying out the FY22 activities for each allocation within this Contract as provided below.
▇. ▇▇▇▇▇▇▇’s allocations are as follows:
1. EMS/CO
a. $409,913.00 (One lump sum payment).
b. Funds availability term: September 1, 2021, through August 31, 2022, if funds are distributed as an advance or reimbursement to the EMS providers.
2. EMS/RAC
a. $238,549.00 (One lump sum payment).
b. Funds availability term: September 1, 2021, through August 31, 2022.
3. RAC SYSTEMS DEVELOPMENT a. $168,610.00 (First lump sum payment).
Funding Information. Regular HSA Contribution for tax year: _ HSA Rollover (Must also complete HSA Rollover Form) Transfer from another HSA (Must also complete Account Transfer Form)
Funding Information. Describe the source of the funds (e.g. personal injury award, class action settlement, inheritance, Social Security back payment, other): If the source is a Personal Injury award, please describe the accident/injury. If the source is a class action settlement, please describe the class action:
A. Amount to be deposited into the trust (estimate if not certain): $
B. Will there be a structured settlement?
C. Will there be a Court ordered settlement? ☐ Yes ☐ No
D. Does the Beneficiary have a Life Care Plan? ☐ Yes ☐ No
▇. ▇▇▇▇ qualification of the Trustee before the Clerk of Court and/or annual filings with the Commissioner of Accounts be required by the Court? ☐ Yes ☐ No
