Operating Information. FOUNDATION will provide any relevant information requested by CITY concerning FOUNDATION'S Keep Kingsport Beautiful Program including, but not limited to contracts for third party financial arrangements, annual financial statements and audit reports, schedules, and fees.
Operating Information. These schedules contain information to help the reader understand how the information in the financial reports relates to the services the Department provides and activities it performs. 53 - 66 Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial report for the relevant year. This is the Department’s first year of operations; thus, the schedules presented, unless otherwise noted, contain only this fiscal year’s operations. CENTRAL COUNTY FIRE DEPARTMENT NET ASSETS BY COMPONENT (accrual basis of accounting) LAST TWO YEARS (from inception) 2011 2012 Governmental Activities: Invested in capital assets $ 44,847 $ 135,297 Unrestricted (2,385,159) (3,442,179) Total governmental activities net assets (liabilities) $ (2,340,312) $ (3,306,882) Source: Central County Fire Department audited financial statements as restated, if applicable. CENTRAL COUNTY FIRE DEPARTMENT CHANGES IN NET ASSETS (accrual basis of accounting) LAST TWO YEARS (from inception) Expenses: Governmental Activities: Public safety: 2011 2012 Personnel $ 14,032,646 $14,969,002 Materials and services 1,149,333 1,331,681 Depreciation expense 5,383 Total Governmental Activities Expenses 15,181,979 16,306,066 Program Revenues: Governmental Activities: Charges for services 1,157,093 1,190,585 Operating grants and contributions 110,300 47,495 Interest income 322 Total Governmental Activities program Revenues 1,267,715 1,238,080 Governmental Activities net (Expenses)/Revenue (13,914,264) (15,067,986) General Revenues: Governmental Activities: Intergovernmental - Burlingame 8,220,089 8,460,470 Intergovernmental - Hillsborough 5,480,060 5,640,313 Interest income 1,202 633 Total Governmental Activities General Revenues 13,701,351 14,101,416 Governmental Activities Changes in Net Assets(Liabilities) Before Special Item (212,913) (966,570) Assumption of Beginning Compensated Absences Liability on Formation (2,127,399) Governmental Activities Changes in Net Assets(Liabilities) After Special Item $ (2,340,312) $ (966,570) Source: Central County Fire Department audited financial statements as restated, if applicable. CENTRAL COUNTY FIRE DEPARTMENT CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (modified accrual basis of accounting) LAST TWO YEARS (from inception) 2011 2012 Revenues: Intergovernmental: Burlingame $ 8,233,728 $ 8,460,470 Hillsborough 5,480,060 5,640,313 Millbrae Federal grants 96,661 47,495 Service Charges 1,157,093 1,190,585 Intere...
Operating Information. Except for forced outages which require the immediate removal of equipment from service to avoid either damage to equipment or risk to personnel or the public, SELLER shall coordinate daily operation of the FACILITY with PECO, as required by Section 6.2 hereof and good electrical system operating practice. This includes notifying PECO's System Operations Group of any change in operating capability or removal of equipment from service which results in full or partial reductions of FACILITY operating capability.
Operating Information. The parties agree to respond to inquiries made by designated representatives of the parties or their designees in a timely fashion. CITY designates the City Manager as its representative for this Agreement. XXXXXXX designates the Corporate Secretary as its representative for this Agreement. XXXXXXX will provide any relevant information requested by CITY concerning the Small Business Incubator Program of XXXXXXX, including, but not limited to contracts for third party financial arrangements, annual financial statements, and audit reports, schedules, and fees.
Operating Information. 15 Section 3.14 Reserves.................................................................................16 Section 3.15
Operating Information. (a) Attached as Schedule 3.13(a) is historical and forecasted sales and cash cost information for the Federal No. 2
Operating Information. Information regarding the Services, including information about use, availability and service levels, can be found at CSG’s website at xxxxx://xx.xxxxxxxxxx.xxx or ***-***-****. *** Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission. ATTACHMENT 1 TO EXHIBIT C-12 PRECISION eMAIL™ TERMS AND CONDITIONS Subject to the terms and conditions of the Agreement, as modified by this Attachment 1 to Exhibit C-12, CSG will provide Precision eMail™ to Customer and Customer engages CSG to provide such Precision eMail™. In the event of a conflict between this Exhibit C-12 and the Agreement, the terms and conditions of this Attachment 1 to Exhibit C-12, with respect to the provision of Precision eMail™ described herein, shall prevail
Operating Information a) Business and/or Operating Licenses and Permits
Operating Information a) Workers Compensation Program Type
Operating Information the methods, processes, practices, techniques, procedures and systems of Manager and/or its Affiliates (including, without limitation, those relating to operations, food preparation, and service standards and supplier information unique to Manager and/or its Affiliates) developed or adapted by Manager for use in connection with the establishment and operation of the Signature Restaurant without any input and/or involvement by Owner or Hotel Operator, including all related Manager Proprietary Information.
