Total Expenditures Clause Samples

Total Expenditures. The MI E-Grants System sums the direct and indirect expenditures and records in the Total Expenditure line of the Budget Summary.
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Total Expenditures. The information is pre-populated from the Budget Summary of the total expenditures entered in the detail budget.  Fees and Collections  1st and 2nd Party – Enter the total fees and collections estimated. These are funds that are projected to be received from private payers or the general public (1st party); or from organizations, private or public, who might reimburse services for a group or under a special plan.  3rd Party - This included fees for services, payments by third parties (insurance, patient collections, Medicaid, etc.) and any other collections.  Federal/State Funding (Non-MDCH)  Federal Cost Based Reimbursement (CBR) – Enter the amount revenues earned from CBR. CBR funds are to be budgeted in the program element in which it was earned.  Federal Medicaid Outreach – Enter the amount of projected funds from the federal government for allowable Medicaid Outreach Activities, per the specific instructions outlined in Attachment I – Instructions for the Annual Budget.  Note: Amount Column correlates with State Amount.  For CSHCS Funds, use the Show Documents link to find the applicable Medicaid Percentage.  Required Match – Local – Enter the amount of match required for the program element. This includes local match for Medicaid Outreach matching funds, CSHCS Medicaid Outreach funds or other hard match.
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Total Expenditures. Consists of the sum of general fund operating and non- operating expenditures including pub- lic safety, public utilities, transpor- tation, public works, environmental protection, cultural and recreational, community development, revenue shar- ing, employee benefits and compensa- tion, office management, planning and zoning, capital projects, interest pay- ments on debt, payments for retire- ment of debt principal, and total ex- penditures from all other governmental funds including enterprise, debt serv- ice, capital projects, and special reve- nues. For purposes of this test, the cal- culation of total expenditures shall ex- clude all transfers between funds under the direct control of the local govern- ment using the financial test (interfund transfers).
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Total Expenditures. Southland shall not, and shall not permit its Subsidiaries to, make or incur (i) Capital Expenditures, and (ii) Accommodation Obligations with respect to financing incurred by lessors solely for the purpose of acquiring and constructing stores, store sites and related fixtures and equipment which are or are to be leased by Southland (the sum of the aggregate principal amounts under SUBCLAUSES (i) and (ii) in any Fiscal Year being, the "Total Expenditures") which in the aggregate exceed $475,000,000 in any Fiscal Year; PROVIDED, HOWEVER, that Southland and its Subsidiaries may exceed the $475,000,000 limitation for any Fiscal Year in an amount (the "Total Expenditure Carryover") equal to fifty percent (50%) of the difference of $475,000,000 MINUS the Total Expenditures for the preceding Fiscal Year, PROVIDED, FURTHER, that the Total Expenditure Carryover in any Fiscal Year shall not exceed $15,000,000.
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Total Expenditures. The information is pre-populated from the Budget Summary of the total expenditures entered in the detail budget. 🞎 Fees and Collections ◼ 1st and 2nd Party – Enter the total fees and collections estimated. These are funds that are projected to be received from private payers or the general public (1st party); or from organizations, private or public, who might reimburse services for a group or under a special plan. ◼ 3rd Party - This included fees for services, payments by third parties (insurance, patient collections, Medicaid, etc.) and any other collections. 🞎 Federal/State Funding (Non-MDHHS) 🞎 Federal Cost Based Reimbursement (CBR) – Enter the amount revenues earned from CBR. CBR funds are to be budgeted in the program element in which it was earned. 🞎 Federal Medicaid Outreach – Enter the amount of projected funds from the federal government for allowable Medicaid Outreach Activities, per the specific instructions outlined in Attachment I – Instructions for the Annual Budget. ◼ Note: Amount Column correlates with State Amount. ◼ For CSHCS Funds, use the Show Documents link to find the applicable Medicaid Percentage. 🞎 Required Match – Local – Enter the amount of match required for the program element. This includes local match for Medicaid Outreach matching funds, CSHCS Medicaid Outreach funds or other hard match. 🞎 Local Non-ELPHS – Enter the amount not designated as required and allowable for ELPHS; losses arising from uncollectible accounts; charitable donations; fines, penalties; capital expenditures; Federal Provided Vaccine Values; or other items as defined in the Attachment I – Annual Budget Instructions. 🞎 Other Non-ELPHS – Enter the amount of projected funds from sources other than state, federal and local appropriations to the extent that they are not eligible for ELPHS. 🞎 MDHHS – Non-Comprehensive - Enter the amount of projected funds to be received under a separate MDHHS agreement. For example, funding received under a separate Mental Health or Substance Abuse agreement. 🞎 MDHHS - Comprehensive – Enter the amount funds projected to be received under the Comprehensive agreement for performance or categorical program elements (i.e., programs associated with an allocation).
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Related to Total Expenditures

  • Capital Expenditures The Issuer shall not make any expenditure (by long-term or operating lease or otherwise) for capital assets (either realty or personalty).

  • 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;

  • Consolidated Capital Expenditures (i) Company will not, and will not permit any of its Subsidiaries to, make or commit to make Consolidated Capital Expenditures in any Fiscal Year, beginning with the Fiscal Year ending December 31, 2003, except Consolidated Capital Expenditures which do not aggregate in excess of the corresponding amount set forth below opposite such Fiscal Year: Fiscal Year ending December 31, 2003 $ 5,000,000 Fiscal Year ending December 31, 2004 $ 5,000,000 Fiscal Year ending December 31, 2005 and each Fiscal Year thereafter $ 7,000,000 provided that (a) if the aggregate amount of Consolidated Capital Expenditures actually made in any such Fiscal Year shall be less than the limit with respect thereto set forth above (before giving effect to any increase therein pursuant to this proviso) (the “Base Amount”), then the amount of such shortfall (up to an amount equal to 50% of the Base Amount for such Fiscal Year, without giving effect to this proviso) may be added to the amount of such Consolidated Capital Expenditures permitted for the immediately succeeding Fiscal Year and any such amount carried forward to a succeeding Fiscal Year shall be deemed to be used prior to Company and its Subsidiaries using the amount of capital expenditures permitted by this section in such succeeding Fiscal Year, without giving effect to such carryforward and (b) for any Fiscal Year (or portion thereof) following any acquisition of a business (whether through the purchase of assets or of shares of capital stock) permitted under subsection 6.7, the Base Amount for such Fiscal Year (or portion) shall be increased, for each such acquisition, by an amount equal to the product of (A) the lesser of (x) $5,000,000 and (y) 4% of revenues of the business acquired in such acquisition for the period of four Fiscal Quarters most recently ended on or prior to the date of such business acquisition multiplied by (B) (x) in the case of any partial Fiscal Year, a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date of such business acquisition and the denominator of which is 365 (or 366 in a leap year), and (y) in the case of any full Fiscal Year, 1. (ii) The parties acknowledge and agree that the permitted Consolidated Capital Expenditure level set forth in clause (i) above shall be exclusive of the amount of Consolidated Capital Expenditures actually made with the proceeds of a cash capital contribution to Company (including the proceeds of issuance of equity securities) made by Parent from the issuance by Parent of its equity Securities after the Closing Date and specifically identified in a certificate delivered by an Authorized Officer of Company to Administrative Agent on or about the time such capital contribution is made; provided that, to the extent any such cash capital contributions constitute Net Securities Proceeds after the Closing Date, only that portion of such Net Securities Proceeds which is not required to be applied as a prepayment pursuant to Section 2.4B(ii)(c) (or pursuant to the First Lien Credit Agreement) may be used for Consolidated Capital Expenditures pursuant to this clause (ii).

  • Maximum Capital Expenditures Borrower and its Subsidiaries on a consolidated basis shall not make Capital Expenditures during the following periods that exceed in the aggregate the amounts set forth opposite each of such periods: Period Maximum Capital Expenditures per Period Fiscal Year ending on or about March 31, 2007 $ 7,900,000 Fiscal Year ending on or about March 31, 2008 $ 9,500,000 Fiscal Year ending on or about March 31, 2009 and each Fiscal Year ending thereafter $ 3,000,000

  • ▇▇▇▇▇▇’S EXPENDITURES If any action or proceeding is commenced that would materially affect ▇▇▇▇▇▇’s interest in the Collateral or if Borrower fails to comply with any provision of this Agreement or any Related Documents, including but not limited to Borrower’s failure to discharge or pay when due any amounts Borrower is required to discharge or pay under this Agreement or any Related Documents, Lender on Borrower’s behalf may (but shall not be obligated to) take any action that Lender deems appropriate, including but not limited to discharging or paying all taxes, liens, security interests, encumbrances and other claims, at any time levied or placed on any Collateral and paying all costs for insuring, maintaining and preserving any Collateral. All such expenditures incurred or paid by Lender for such purposes will then bear interest at the rate charged under the Note from the date incurred or paid by Lender to the date of repayment by ▇▇▇▇▇▇▇▇. All such expenses will become a part of the Indebtedness and, at Lender’s option, will (A) be payable on demand; (B) be added to the balance of the Note and be apportioned among and be payable with any installment payments to become due during either (1) the term of any applicable insurance policy; or (2) the remaining term of the Note; or (C) be treated as a balloon payment which will be due and payable at the Note’s maturity.