Liability Report. A liability report will be required on a daily and monthly basis at a minimum. It should provide a summary of the outstanding funds which carry from business day to business day. At a minimum, it must include:
Liability Report. This report provides the airline with current account balances for corporations based on a given date.
Liability Report. The Liability Report shall include (but shall not be limited to:- Amount (all figures in round pounds) Staff costs (and associated overheads) in progressing the Project:- consultancy and advisors fees (legal, financial, technical, insurance etc.); internal Project management and monitoring; internal professional advice. Loss of funding support from Welsh Government. Losses incurred due to:- loss of guaranteed Third Party Income identified in the Contractor's base case financial model; liability on the remaining Councils to pay an increased proportion of the Unitary Charge payments due to the Contractor under the Project Agreement; where a Council withdraws from or is terminated from this Agreement a payment in lieu of transferring an Allocated Site to a nominated Council (that is, the reasonably determined Market Value or an appropriate substitute site or sites from which the Contractor can deliver an equivalent level of service and which holds harmless the remaining Councils from additional payments to the Contractor; loss of non-guaranteed Third Party Income; loss of electricity revenues; and the cost of acquiring additional Amount (all figures in round pounds) LAS allowances as a consequence of the withdrawal or termination (as the case may be) by a Council. Any other losses, costs, claims and damages arising from the remaining Councils within the Project recommissioning alternative service provision if the Project is no longer viable and the Project Agreement is terminated. Costs incurred by the Lead Council as certified by the Project Section 151 Officer and as approved by the Project Board as appropriate. Recognition of any mitigating factors including a substitute waste source (whether an additional local authority beyond the Councils or otherwise). Certified as correct (Signed) (Date) SCHEDULE 8 - SITE Site Site Address (the Site being more particularly identified shown edged red on the relevant Site Plan) Land Registry Title Number(s) Freehold/Lease hold Deeside Land at Deeside Industrial Park, Deeside, Flintshire CYM316351 Freehold [DN: Finance to provide details for inclusion. However, agreed principles are noted below.] Cost Sharing Principles in respect of Waste Treatment and Transport
Liability Report. The Liability Report shall include (but shall not be limited to) the following, which can be used as a pro-forma to be adapted as and when needed:-
Liability Report. The Liability Report shall include (but shall not be limited to) irrecoverable expenditure incurred and committed in relation to the following: Amount (all figures in round pounds) Any committed costs including but not limited to those set out in Clause 19.5 (Withdrawal)
Liability Report. The Liability Report shall include (but shall not be limited to):- Amount (all figures in round pounds) Procurement Costs Land costs – costs associated with identifying and procuring land Staff costs (and associated overheads) in progressing the scheme:- a) Consultancy / Advisors fees b) Internal Project Management and monitoring c) Internal Professional advice Other costs such as those outlined at Schedule 5A and/or 5B Abortive bidders costs (where upheld) Costs to the project of delays or abortive project costs Certified Correct (Signed) (Date) SCHEDULE 8 SITE [CONETENT TO BE ADDED:SUBJECT TO EACH COUNCIL DECISION, PARTICULARLY NEWPORT MADE: FOR „SITE‟DECISION OF: MUNICIPAL RESIDUAL WASTE TREATMENT (PROSIECT GWYRDD) – PROCUREMENT REPORT MAY/JUNE 2009 & RESULTS OF SITE OPTION AGREEMENT NEGOTIATIONS] WILL BE SCHEDULE 9 HEADS OF TERMS OF JOINT WORKING AGREEMENT 2
