SCHEDULES

SCHEDULE 4Funding: Sponsor Body's Estimates

PART 1Introduction

Assessment of expenditure

2

1

The Delivery Authority must, at least once during each assessment period that begins during phase one, assess the total amount of phase one expenditure.

2

That amount is to be found by adding together—

a

the amount of phase one expenditure that has already been incurred, and

b

the amount of further phase one expenditure that the Delivery Authority expects to be incurred.

3

The Delivery Authority must, at least once during each assessment period that begins during phase two, assess the total amount of phase two expenditure.

4

That amount is to be found by adding together—

a

the amount of phase two expenditure that has already been incurred, and

b

the amount of further phase two expenditure that the Delivery Authority expects to be incurred.

5

In this paragraph “assessment period” means—

a

the period of 6 months beginning with the first day on which any provision of this Schedule comes into force, and

b

each subsequent period of 6 months.

6

The Delivery Authority must give the Sponsor Body an assessment under this paragraph as soon as practicable after it is made.

7

In this Schedule—

a

phase one cost assessment” means an assessment under sub-paragraph (1);

b

phase two cost assessment” means an assessment under sub-paragraph (3).