3f Invoice issued by the Organisation to Correctly rendered invoice. the Department for $[TBC] (GST exclusive). Milestone 4 Milestone Report $[TBC] [TBC] Audit Report Expenditure Report 4a Provision of a detailed Workplan Project Workplan and all outlining how the Project will be project Workplans provided to delivered and which must address: the satisfaction of the Department. how the Activity will be performed within the Budget; Workplans must be feasible, how the Activity will be achievable and align with the performed within the stipulated funding commitments and timeframes; and requirements of the Funding details of Sub-project Workplans Agreement. for the main components of the Project, including the Sub-project 1 System Retirement and – project 2 Channel Lining. – 4b All necessary environmental and Copy of all environmental and planning approvals for Sub-project 1 planning approvals for – System Retirement and Sub-project 2 project 1 System Retirement – – Channel Lining have been obtained and Sub-project 2 Channel – and provided to the Department. Lining. 4c Water Acquisition Step 1: Copy of correspondence that Organisation provides all information provided all information and and documentation necessary for the documentation required for Department to undertake conveyancing conveyancing due diligence. due diligence check on the second tranche of Water Access Entitlements to be transferred to the Commonwealth. These documents must be received by the Department at least two months prior to the milestone due date, in time for settlement around The conveyancing due [TBC]. diligence will be undertaken on [TBC] ML of share component. [TBC] 4d Water Acquisition Step 2: Water Copy of the signatory page from Access Entitlement Assignment the WAEAC. Contract (WAEAC) for ML of [TBC] share component signed by the [TBC] Organisation and the Department prior to the milestone due date, in time for
3f Invoice issued by the Organisation to the Department for $[TBC] (GST exclusive). Correctly rendered invoice. Milestone 4 Milestone Report Audit Report Expenditure Report [TBC] $[TBC] 4a Provision of a detailed Workplan outlining how the Project will be delivered and which must address: how the Activity will be performed within the Budget; how the Activity will be performed within the stipulated timeframes; and details of Sub-project Workplans for the main components of the Project, including the Sub-project 1 – System Retirement and 2 – Channel Lining. Project Workplan and all Workplans provided to the satisfaction of the Department. Workplans must be feasible, achievable and align with the funding commitments and requirements of the Funding Agreement. 4b All necessary environmental and planning approvals for Sub-project 1 – System Retirement and Sub-project 2 – Channel Lining have been obtained and provided to the Department. Copy of all environmental and planning approvals for 1 – System Retirement and Sub-project 2 – Channel Lining. 4c Water Acquisition Step 1: Organisation provides all information and documentation necessary for the Department to undertake conveyancing due diligence check on the second tranche of Water Access Entitlements to be transferred to the Commonwealth. These documents must be received by the Department at least two months prior to the milestone due date, in time for settlement around [TBC]. The conveyancing due diligence will be undertaken on [TBC] ML of [TBC] share component. Copy of correspondence that provided all information and documentation required for conveyancing due diligence. 4d Water Acquisition Step 2: Water Access Entitlement Assignment Contract (WAEAC) for [TBC] ML of [TBC] share component signed by the Organisation and the Department prior to the milestone due date, in time for Copy of the signatory page from the WAEAC. project project project
piiop-r3-sample-funding-agreement.docx