Project Reserves Sample Clauses

Project Reserves. Task 9 is broken down into the subtasks that correlate to the most current WBS provided to FRA in Task 5. These subtasks are included as line items in the Approved Project Budget. CHSRA will organize each invoice submitted to FRA according to the appropriate subtask and will provide a brief narrative describing what activities in this Task 9 were completed.
View SourceView Similar (3)
Project Reserves. Project Reserve Plan 10-11 Project Reserve Plan Quarterly Updates Quarterly
View SourceView Similar (3)
Project Reserves. (iii) proceeds from the disposition of any Company Property; and (iv) reserves from the Capital Contributions obtained from the Members. The financial information contained in the report will be prepared on the GAAP basis or such other basis as is acceptable to the Members. Such report shall state income from every source, including net gains from disposition or sale of Company assets.
View SourceView Similar (2)
Project Reserves. CHSRA will establish two Project Reserve accounts. The first would be for funds over and above the Unallocated Contingency that have been budgeted but not yet allocated to specific tasks. The second would be the aforementioned “Interim Use Reserve.” The Interim Use Reserve includes a connection on each end of the initial construction section in the Central Valley with the BNSF mainline plus associated PTC, and interim station (i.e., Amtrak) capital costs, totaling $108 million. The management and use of these reserve funds will be described in the updated Project-specific PMP and proceed only upon written approval from FRA and as an Amendment to this Agreement.
View SourceView Similar (2)
Project Reserves. Interim Use Reserve Task 10 Unallocated Contingency Task 10.1 Unallocated Contingency Task Description FY10 Grant ARRA Grant State Local Total Federal Federal PHASE 1 PROJECT DEVELOPMENT Task 1: Environmental Review Task 2:Preliminary Engineering (PE) Task 3:Other Related Work Needed Prior to Start of Construction Task 4: Project Administration and Statewide Cost Allocation Plan (SWCAP) FIRST CONSTRUCTION SECTION Task 5: Program, Project and FCS Construction Management Task 6: Real Property Acquisition and Environmental Mitigation Task7: Early Works Task 8: Final Design and Construction Contract Work for the FCS Task 9: Interim Use Project Reserve Task 10: Unallocated Contingency RDP Phase 1 Resource Agencies/Legal Costs Phase 1 San Francisco - San ▇▇▇▇ San ▇▇▇▇ – ▇▇▇▇▇▇ ▇▇▇▇▇▇ - Fresno Fresno – Bakersfield Bakersfield – Palmdale Palmdale - Los Angeles Los Angeles - Anaheim Project Administration and Indirect Costs Station Area Planning LAUS/Southern CA Improvements Task 1 A Environmental ReviewTask 2 A Preliminary Engineering (PE)Other Related Work Needed Prior to Start Task 3 A of ConstructionProject Administration and Statewide Task 4 A Cost Allocation Plan (SWCAP)Program, Project and FCS Construction Task 5 B ManagementReal Property Acquisition and Task 6 B Environmental Mitigation Task 7 B Early Work Program - N/A Final Design and Construction Contract Task 8 B Work for the FCSTask 9 B Interim Use Project Reserve ▇▇▇▇ ▇▇ B Unallocated Contingency 5 Project Development Source Project Development Use Construction Source Construction Use Total Sources Total Uses Balance Annual Expenditure and Forecast Plan By Funding Source Period Begin FY2010-11 7/1/2010 FY2011-12 7/1/2011 FY2012-13 7/1/2012 FY2013-14 7/1/2013 FY2014-15 7/1/2014 FY2015-16 7/1/2015 FY2016-17 7/1/2016 FY2017-18 7/1/2017 FY2018-19 7/1/2018 FY2019-20 7/1/2019 FY2020-21 7/1/2020 FY2021-22 7/1/2021 Period End 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 Expenditures FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local ARRA FY10 State Local Total Sources Total Uses Balance 2 Period Begin FY2016-17 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016 1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 Project Development Subtotal ARRA FY10 State Local Construction...
View SourceView Similar (2)
Project Reserves. CHSRA will establish two Project Reserve accounts. The first would be for funds over and above the Unallocated Contingency that have been budgeted but notyet allocated to specific tasks. The second would be the aforementioned “Interim Use Reserve.” The Interim Use Reserve includes a connection on each end of the initial construction section in the Central Valley with the BNSF mainline plus associated PTC, and interim station (i.e., Amtrak) capital costs, totaling $108 million. The management and use ofthese reserve funds will be described in the updated Project-specific PMP and proceed only upon written approval from FRA and as an Amendment to this Agreement. Task 10 Unallocated Contingency‌ CHSRA has allocated 5% of the Project budget as unallocated contingency. The management and use ofcontingency funds will be described in aContingency Management Plan that will be prepared as part ofthe updated Program Management Plan.
View Source

Related to Project Reserves

  • Project Cost Overruns In the event that the Recipient determines that the moneys granted pursuant to Section II hereof, together with the Local Subdivision Contribution, are insufficient to pay in full the costs of the Project, the Recipient may make a request for supplemental assistance to its District Committee. The Recipient must demonstrate that such funding is necessary for the completion of the Project and the cost overrun was the result of circumstances beyond the Recipient's control, that it could not have been avoided with the exercise of due care, and that such circumstances could not have been anticipated at the time of the Recipient's initial application. Should the District Committee approve such request the action shall be recorded in the District Committee's official meeting minutes and provided to the OPWC Director for the execution of an amendment to this Agreement.

  • Cost Overruns The Borrower shall ensure that all cost-overruns over the estimated construction costs of the Project as certified by a quantity surveyor or the Architect or as ascertained by the Lender as and when they occur shall be funded by the Borrower’s own equity;

  • Project Costs Simultaneously with the execution of this Agreement, the Company shall disclose to the Department all of the Project Costs which the Company seeks to include for purposes of determining the limitation of the amount of the Credit pursuant to Section 5-30 of the Act and provide to the Department a Schedule of Project Costs in the form as attached hereto as Exhibit C.

  • Construction Cost Budget The total cost to District of all elements of the Project designed or specified by the Architect, as adjusted at the end of each design phase in accordance with this Agreement. The Construction Cost Budget does not include the compensation of the Architect and the Architect’s Consultants, the cost of land, rights-of-way, financing or other costs which are the responsibility of the District, including construction management.

  • Equipment Return You may use the Leased Equipment provided under this plan only while you remain an active customer in good standing and in compliance with this Agreement (including, without limitation, the RCA). You must return all Leased Equipment in good operating condition, normal wear and tear excepted, within 30 days following cancellation or disconnection of your DISH service or disconnection of your Leased Equipment. If you acquired your Leased Equipment from a retailer, then you must return all Leased Equipment to: (A) your original retailer, if such cancellation or disconnection of your DISH service or disconnection of your Leased Equipment occurs during the first 30 days following your initial activation of programming; or (B) DISH, if such cancellation or disconnection of your DISH service or disconnection of your Leased Equipment occurs after such 30-day period. You are responsible for and shall bear all costs, expenses and risk of returning your Leased Equipment, including, without limitation, risk of loss during shipment. You are not responsible under the terms and conditions of this Agreement for the return of equipment other than your Leased Equipment. Following cancellation or disconnection of your DISH service or disconnection of your Leased Equipment (unless you acquired your Leased Equipment from a retailer and the cancellation or disconnection of your DISH service or disconnection of your Leased Equipment occurs during the first 30 days following your initial activation of programming and you returned Leased Equipment to such retailer within 30 days following cancellation or disconnection of your DISH service or disconnection of your Leased Equipment), DISH will send you one or more return labels or empty boxes (depending on your Leased Equipment) to be used by you in returning your Leased Equipment and DISH will charge you up to $20.00 for each such return label or empty box (“Box Return Fee”). The BoxReturn Fee is subject to change at any time. Unless you are a resident of a Remote Area of Alaska, you also have the option of contacting DISH by calling ▇▇▇-▇▇▇-▇▇▇▇ (▇▇▇-▇▇▇-▇▇▇▇) to request that DISH or our designee(s) perform an in-home service call to remove your Leased Equipment at DISH’s then-current in-home service call rate, which rate is subject to change at any time. Leased Equipment will not be deemed returned until received by DISH. DISH Protect is an optional service program currently priced as set forth in the table below. DISH Protect is offered in two (2) plans: Dish Protect and Plus. The services offered in each plan can be viewed at ▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇▇▇▇. If you enroll in a DISH Protect plan, you will receive an initial six (6) month trial offer of DISH Protect if you are eligible and if such plans are otherwise available to you at the time you sign this Agreement. During the trial offer period, you will be charged the monthly Trial Offer Price set forth below. By signing above, you are accepting the terms of this trial offer and understand that you may cancel or change your DISH Protect plan at any time by calling ▇▇▇- ▇▇▇-▇▇▇▇ (3474) or by emailing ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇.▇▇▇. You also agree that if you do not cancel your DISH Protect plan during the initial six (6) month trial offer period, DISH will automatically begin billing you the then-current monthly Regular Price of your DISH Protect plan upon the expiration of the six (6) month trial offer period until you cancel your DISH Protect plan. Not all DISH Protect plans are available to all customers. DISH Protect is not available to residents of Remote Areas of Alaska and/or residents of some Shared Dish MDU Properties. If you reside in a Shared Dish MDU Property and you are not sure if you qualify for DISH Protect, then please call ▇▇▇-▇▇▇-▇▇▇▇ to determine if you qualify. DISH Protect $11.99 $0.00 DISH Protect Plus $11.99 $0.00