Operating and Capital Budget definition

Operating and Capital Budget is defined in Section 6.1(iv).
Operating and Capital Budget means a budget, prepared and certified by the Borrower, and approved in accordance with Section 8.21, of Operation and Maintenance Expenses and Permitted Capital Expenditures expected to be incurred by the Borrower during the relevant fiscal year to which such budget applies.
Operating and Capital Budget means (i) with respect to the Fiscal Year in which the Sixth Amendment Date occurs, the budget attached hereto as Exhibit M, and (ii) with respect to each Fiscal Year thereafter, a budget, prepared and certified by the Borrower Group,

Examples of Operating and Capital Budget in a sentence

  • Its capital management is granted annually through the approval of its Corporate Plan and Operating and Capital Budget.

  • The Annual Operating and Capital Budget is the financial plan for raising revenues and expending funds for all Athens-Clarke County departments, offices and constitutional officials.

  • The process to develop the Annual Operating and Capital Budget begins about nine months prior to the beginning of the fiscal year.

  • Departments and Constitutional Officials submit Operating and Capital Budget requests for review by the Manager and the Mayor.

  • This section of the Pinellas County Annual Operating and Capital Budget document contains information on the Capital Improvement Program (CIP).

  • Once it has shortened an Amortization Period at the request of an Agency, CalPERS will not subsequently increase it at the request of the Agency.171 The City of Palo Alto, although outside the borders of the county, has stated that it is looking at this option.172 In essence, asking CalPERS to shorten 163 City of Daly City, Comprehensive Biennial Operating and Capital Budget, Fiscal Years 2017 and 2018, p.

  • The Network Service Provider shall comply with their staffing plan contained in the Managing Entity-approved Exhibit C - Projected Operating and Capital Budget, Exhibit D - Personnel Detail Record, and Exhibit E - Agency Capacity Report.

  • Nussbaum, nevertheless, the Editors at the Harvard Law Review refused to publish my Reply to Judge Posner even if it was of superior quality and a work expressly written for that particular law review, for that particular 100th anniversary of an important scholarly work by Justice Oliver Wendell Holmes—The Path of Law (1897).

  • Business Plan; Operating and Capital Budget; Capital Structure 85 Section 5.11.

  • Included within those responsibilities is the annual budget process which eventually results with the publication of the budget document consisting of the Annual Operating and Capital Budget.


More Definitions of Operating and Capital Budget

Operating and Capital Budget means (i) with respect to the Fiscal Year in which the Sixth Amendment Date occurs, the budget attached hereto as Exhibit M, and (ii) with respect to each Fiscal Year thereafter, a budget, prepared and certified by the Borrower Group, and approved in accordance with Section 5.1(i) hereto, of Operation and Maintenance Expenses and Permitted Capital Expenditures expected to be incurred by the Borrower Group and their respective Subsidiaries during the relevant fiscal year to which such budget applies.
Operating and Capital Budget shall have the meaning given thereto in Section 4.2(b)(i).
Operating and Capital Budget for purposes of this section, means a plan of financial
Operating and Capital Budget for purposes of this section, means a plan of financial operation for an enterprise or other special fund embodying estimates of operating and nonoperating resources and expenses and other outlays for a fiscal [year] period. Except as otherwise expressly provided, "budget" or "budgets" and the procedures and controls relating thereto in other sections of this act are not applicable to the "operating and capital budgets" provided in this section.
Operating and Capital Budget means the consolidated operating and capital budget and the overall strategic and comprehensive operating and business plan with regard to the Company and its subsidiaries and the Sahara, and covering the Company and its subsidiaries’ anticipated operations, including any reserve accounts.
Operating and Capital Budget means, a budget, prepared and certified by the Borrower, and approved in accordance with Section 8.21, of Operation and Maintenance Expenses, Spot Market Expenses and Permitted Capital Expenditures expected to be incurred by the Borrower, together with projected Project Revenues and Spot Revenues to be received by the Borrower, during the relevant Fiscal Year to which such budget applies.

Related to Operating and Capital Budget

  • Capital Budget has the meaning given in Section 3.11(a).

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Operating Budget has the meaning given in Section 3.11(a).

  • Approved Budget means an annual budget-

  • Annual Budget means the operating budget, including all planned capital expenditures, for the Property prepared by Borrower for the applicable Fiscal Year or other period.

  • Capital Project means a project consisting of the construction, rehabilitation, demolition, relocation, preservation, acquisition, or other physical improvement that is an integral part of, or is necessary for completion of a Project.

  • BASE budget means the minimum general fund budget of a district, which includes 80% of the basic

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each and clearly allocate requested grant funding and match contributions to each.

  • Infrastructure project means any activity related to the construction, alteration, maintenance, or repair of infrastructure in the United States regardless of whether infrastructure is the primary purpose of the project. See also paragraphs (c) and (d) of 2 CFR 184.4.

  • Development Budget has the meaning set forth in Section 3.1.