Unobligated Balances Sample Clauses

Unobligated Balances. The amounts of budget authority that WAPA has not yet obligated by contract or other legally binding action.
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Unobligated Balances. Unobligated Balances are the resulting annual net of Customer Prepayments, Customer revenues and Congressional funding, less Capital Improvements, RRADs (Capital and Non-Capital), O&M and HQ Expense executed in the fiscal year. Unobligated Balances shall include all amounts retained by WAPA at the end of a fiscal year which at the conclusion of the Fiscal Year which are not committed for use in a future year. Unobligated Balances are the difference between the Desert Southwest Region System’s total annual revenue sources less the total of annual expenses. Unobligated Balances currently include DSW’s Approved Projects in the TYP for future years. WAPA HQ shall ensure that funds are not returned to the United States Treasury, and are reserved for use in connection with Approved Projects in the TYP.
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Unobligated Balances. Pursuant to the HHS Grants Policy Statement to which CRIHB is subject to in connection with ATR III, starting on the Effective Date of the Agreement, SAMHSA will not approve any new requests from CRIHB to carryover unobligated balances remaining at the end of any budget period of the ATR grant programs into a subsequent budget period of the ATR III grant program. Any requests to carryover unobligated balances that are pending approval by the Effective Date of the Agreement are denied. Unobligated balances currently reflected in the Payment Management System (“PMS”), identified on the Federal Financial Reports (“FFR”), or remaining at the end of the FFY 2012 budget period of the ATR grant program will be withdrawn by SAMHSA from CRIHB’s PMS account. CRIHB agrees that withdrawal of any unobligated balances following termination of its ATR III grant award is not an adverse action and is not subject to appeal to SAMHSA, or any component of HHS, or in any state or federal court.
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Unobligated Balances. In the absence of any specific notice to the contrary, the recipient is authorized to carry forward unexpended balances to subsequent funding periods of the award agreement.
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Unobligated Balances. In the absence of any specific notice to the contrary, Grantees are authorized to carry forward unexpected balances to subsequent funding periods.
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Unobligated Balances. At any time during the term of this Agreement, CDPH may request the LHD and/or Local HPP Entity’s to identify unobligated funds. The presentation of this information shall be in a manner prescribed by CDPH to include identification of unobligated funds.
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Related to Unobligated Balances

  • Cash Balances Uninvested cash balances in my Account will be automatically swept into the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund is offered by an ▇▇▇▇▇▇ ▇▇▇▇▇ affiliate and, as a result, ▇▇▇▇▇▇ ▇▇▇▇▇ has a financial incentive to select the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund as the available cash option, instead of a third-party cash product.

  • Credit Balances No interest or other amount will be paid by us on any credit balance on the Unallocated Account.

  • Cut-Off Date Aggregate Principal Balance The Cut-Off Date Aggregate Principal Balance is $850,069,757.10

  • Negative Balances If your Stripe Account balance (or the Stripe Account balance of any User Group Entity) is negative, or does not contain funds sufficient to pay amounts that you (or a User Group Entity) owe to Stripe, its Affiliates or Customers, then without limiting Stripe’s rights under Sections 4.2 and 4.3 of the General Terms, Stripe may debit the User Bank Accounts by the amount necessary to collect, and pay out to Customers if applicable, the amounts you owe.

  • Minimum Balance ▇▇▇▇▇▇▇▇ agrees to maintain a minimum balance of funds in the Settlement Account as Processor may specify to Merchant in writing from time to time.