Schedule 1A. Cash Working Capital Forecast 26 Forecast cash working capital is calculated using the same method as the 2009 Base Period 27 value, except that BPA uses the projected component values.
Schedule 1A. Cash Working Capital 17 Cash working capital is an estimate of investor-supplied cash used to finance operating costs 18 during the time lag before revenues are collected. This approach (cash) ignores the lag in 19 recovery of non-cash costs of service (depreciation), deferred taxes, and other items. The cash 20 working capital concept is widely used by state commissions and is the basic premise of the 21 Commission’s proposed working capital formula. The purpose of working capital is to 22 compensate a utility for funds used in day-to-day operations.1 23 24 Cash working capital is a ratemaking convention that is not included in the Commission’s
Schedule 1A. Key Provisions;
Schedule 1A. The Vendors
Schedule 1A. Schedule 1A of the Agreement is amended so that as amended it shall read in its entirety as indicated in Appendix A to this Amendment.
Schedule 1A. Non-Professional Staff CAT. DESCRIPTION SALARY RANGE AS OF 1 SEPT. 2009 AS OF1 SEPT. 2010 A Non-Certified Para- educators & Non-Certified Educational Therapist Assistants A1 A1 $53,139.35 $53,803.69 B Certified Para-educators, Interpreters for the Hearing Impaired Certified Educational Therapist Assistants A2-A4 A2-A5 A2 $54,593.70 A3 $56,095.32 A4 $57,636.08 A5 $59,485.01 $55,276.12 $56,796.51 $58,356.53 $60,228.57 C Attendance Officers A4-A6 A4 $57,636.08 $58,356.53 A5 $59,485.01 $60,228.57 A6 $61,131.77 $61,895.92 Attendance Coordinators A7-A9 A7 $65,902.60 A8 $67,745.00 $66,726.38 $68,591.81 A9 $69,623.11 $70,493.40 15
Schedule 1A. Cash Working Capital 7 Cash working capital is an estimate of investor-supplied cash used to finance operating costs 8 during the time lag before revenues are collected. This approach (cash) ignores the lag in 9 recovery of non-cash costs of service (depreciation), deferred taxes, and other items. The cash 10 working capital concept is widely used by state commissions and is the basic premise of the 11 XXXX’s proposed working capital formula. The purpose of working capital is to compensate a 12 utility for funds used in day-to-day operations.1 13 14 Cash working capital is a ratemaking convention that is not included in the FERC Uniform
Schedule 1A. SERVICE SPECIFICATION London Pharmacy Vaccination Service 2016/17 The Aims and Objectives of the Service: Aims The aim of immunisation programmes is to minimise the health impact of disease through effective prevention of cases.
Schedule 1A. Existing Permitted Indebtedness
Schedule 1A. Schedule 1A is hereby modified to add each of “V-9014 BD Dryer” and “V-9015 BD Dryer” to the list captioned “Proprietary Equipment (100% JV Ownership”. Schedule 1A is further modified to reflect the following as the ownership interests of each of Infineum and Kraton in each of the G-l Unit and the G-2 Unit: Unit Infineum Ownership Interest Kraton Ownership Interest G-l 0 % 100 % G-2 37.72 % 62.28 %
