1.0.0

<div data-id="1-1.1" style="margin-left: 2em;text-align: left">1.1 Scope and Purpose</div>

<div data-id="1-1.2" style="margin-left: 2em;text-align: left">1.2 Funding Principles</div>

<div data-id="1" style="text-align: left">1 Introduction</div>

<div data-id="2-2.1" style="text-align: left">2.1 Budget composition</div>

<div data-id="2-2.2" style="text-align: left">2.2 Budget consultation</div>

<div data-id="2-2.3" style="text-align: left">2.3 Annual DIP Standing Charge</div>

<div data-id="2-2.4" style="text-align: left">2.4 DCAB Role in budget setting</div>

<div data-id="2-2.5" style="text-align: left">2.5 In year <u class='defined-term'>DIP Budget</u> amendments</div>

<div data-id="2" style="text-align: left">2 <u class='defined-term'>DIP Budget</u></div>

<div data-id="3-3.1" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.1 DIP Costs elements</div>

<div data-id="3-3.2" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.2 Taxation</div>

<div data-id="3-3.3" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.3 DIP Standing Charge</div>

<div data-id="3-3.4" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.4 Determination of <u class='defined-term'>Funding Share</u>s</div>

<div data-id="3-3.5" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.5 <u class='defined-term'>DIP Non-Standing Charges</u> (DNSC)</div>

<div data-id="3-3.6" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.6 DIP Non-Core Service costs</div>

<div data-id="3-3.7" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.7 Monthly Invoices</div>

<div data-id="3-3.8" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">3.8 Annual reconciliation</div>

<div data-id="3" style="text-align: left">3 DIP Costs</div>

<div data-id="4-4.1" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.1 Bank Accounts</div>

<div data-id="4-4.2" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.2 Credit Cover</div>

<div data-id="4-4.3" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.3 Payment by <u class='defined-term'>DIP Payee</u>s</div>

<div data-id="4-4.4" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.4 Disputes</div>

<div data-id="4-4.5" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.5 Late Payments and Bad Debt</div>

<div data-id="4-4.6" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.6 Late Payment Default <u class='defined-term'>Funding Share</u></div>

<div data-id="4-4.7" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.7 Repayment of recovered bad debt</div>

<div data-id="4-4.8" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.8 Late payment interest</div>

<div data-id="4-4.9" style="margin-left:0.59in;text-indent:-0.59in;text-align: left">4.9 Emergency Funding</div>

<div data-id="4" style="text-align:justify">4 Payment of <u class='defined-term'>DIP Charges</u></div>

<div data-id="amendment-record" style="text-align: center">Amendment Record</div>

CONTENTS

DSD005 - Funding and Budgeting V1.0.0

Defined Terms

Cross-references