WORKING CASH ALLOWANCE Sample Clauses

WORKING CASH ALLOWANCE. ISSUE: Xxx Xxxxxxx’x forecast for Working Cash was $3,284,225 for Test Year 2012-2013 and $3,626,467 for Test Year 2013-2014, based on the same methodology that San Xxxxxxx has used in past rate cases in accordance with Standard Practice U-16. (This forecast did not include San Gabriel’s separate calculation of Operational Cash Requirements totaling $28,000, which DRA did not dispute.) DRA’s Working Cash forecast was $718,690 for both test years, based on a five-year average. The City’s forecast was $1,670,379, which was calculated by dividing the net lead-lag days in the test year by 365 days and multiplying the result by the test year expenses. RESOLUTION: San Gabriel and DRA agree that an estimate of Working Cash of $1,600,000 for the Test Year and Escalation Years would be reasonable in the context of a broader resolution of capital investment forecasts. Issue SGV Direct SGV Rebuttal DRA Report Difference Settlement Working Cash Allowance – TY 2012-2013 $3,284,225 $3,284,225 $718,690 $2,565,535 $1,600,000 TY 2013-2014 $3,626,467 $3,626,467 $718,690 $2,907,777 $1,600,000 REFERENCES: Exhibit SG-3 (Batt), pp. 7-12; Exhibit DRA-1 (Merida), pp. 9-1 to 9- 2; Exhibit CF-1 (Ramas), pp. 32-36; Exhibit SG-16 (Batt), pp. 1-3; Exhibit SG-28 (Lead/Lag Workpapers).
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Related to WORKING CASH ALLOWANCE

  • Cash Allowances (a) The Guaranteed Price includes cash allowances as set out in the Specifications which shall be expended as Owner directs through the Consultant by a Cash Allowance Disbursement Authorization.

  • Expense Allowance The Company shall reimburse the Executive for all reasonable and necessary expenses incurred by him from time to time in the performance of his duties hereunder, against receipts therefor in accordance with the then effective policies and requirements of the Company.

  • Productivity Allowance A productivity allowance per hour worked will be paid to employees engaged upon construction work from the date of agreement. This allowance will not be subject to penalty addition and shall be in lieu of all or any Parent Award disability allowances, with the exception of the multi-storey allowance. Site/Project Allowances will be paid in addition to the productivity allowance where such an addition is either:

  • CAR ALLOWANCE The Company shall provide the Executive an automobile allowance of $750 per month during the term of Executive’s employment hereunder.

  • Moving Allowance (a) When an employee is displaced under the provisions of this Title because of lack of work at his/her headquarters, and the employee’s new headquarters is beyond commutable distance from his/her residence, Company shall reimburse the employee for the reasonable costs incurred in connection with moving his/her household in a sum not to exceed $2,400. (Amended 1-1-94)

  • Shoe Allowance The Employer will provide reimbursement to full time employees who have completed probation and who are employed in the kitchen and stewarding departments, once per year in the amount of $60.00 and once every two years in the amount of $60.00 for maintenance and banquet housepersons. The amount shall increase to $75, effective January 1, 2007. Employees will receive said amount as long as the shoes are approved by the employer and as long as the shoes are worn on the job. Payment will be made on or about July 1 upon presentation of proof of purchase.

  • Shift Allowance In addition to the wage specified in sub-clause (1), read with sub- clause (12), a normal shift worker shall, in respect of his shift hours worked in any week, be paid an additional 12,5% on such wage.

  • Footwear Allowance The Company will reimburse full-time employees up to fifty ($50.00) dollars per year toward the cost of footwear upon presentation of a receipt. Eligible employees will receive reimbursement for footwear upon completion of six (6) months' service. Once employees have received the footwear allowance, they must wear such footwear during work hours.

  • Training Allowance Operators who are required by the Employer to provide training to a specified level and to certify to the competency of the employees so trained shall receive twelve dollars ($12) per day while training. In such cases, the most senior qualified operator with the capability to provide training in the required class of equipment shall be given the opportunity to provide such training.

  • Per Diem Allowance A per diem allowance of seven dollars and thirty-five cents ($7.35) may be claimed for each twenty-four (24) hour period while away from home.

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