Schedule 3A. Taxes 2 This schedule presents the taxes paid by the utility during the Base Period. Federal and state 3 income taxes, franchise fees, regulatory fees, and city/county taxes are accounted for in this 4 schedule but are functionalized to Distribution/Other and therefore not included in ASC. Federal 5 and state employment taxes are functionalized by the Labor ratio, while property taxes are
Schedule 3A. Forecast of Taxes 2 Property-related taxes are held constant throughout the forecast period unless there are property 3 taxes identified with major resource additions. Labor-related taxes are escalated using the wages 6 7.4.9 Schedule 3B – Forecast of Revenue Credits and Other Items 7 With the exception of wheeling revenues and Sales for Resale Revenues, all revenue and other 8 credits are held constant at the Base Period amounts. 9 10 The ASC Forecast Model distinguishes between long-term and short-term sales for resale and 11 assumes that the quantity of long-term and intermediate-term firm sales is constant through the 12 Exchange Period and that revenue from these types of sales escalates at the rate of inflation. 13 14 The quantity of short-term sales is forecast to be constant into the future unless a utility’s 15 forecast resource additions exceed the utility’s forecast load growth requirements and reduce 16 short-term purchased power to zero. In such case, the surplus energy is sold off-system at the 17 forecast short-term sales for resale price as determined by BPA. See section 7.4.12. 18 19 Wheeling revenues are held constant unless there are new transmission additions. The increase 20 in wheeling revenues resulting from new transmission resource additions equals: 21
Schedule 3A. Taxes 19 This schedule presents the taxes paid by the utility during the Base Period. Federal and state 20 income taxes, franchise fees, regulatory fees, and city/county taxes are accounted for in this 21 schedule but are functionalized to Distribution/Other and therefore not included in ASC. Federal 22 and state employment taxes are functionalized by the Labor ratio, while property taxes are 23 functionalized by the PTDG ratio. See 18 C.F.R. Pt. 301, Tbl. 1. COUs are allowed to include 24 state taxes paid “in-lieu” of property taxes. Taxes and fees for each state listed are grouped 25 together and entered as “combined” line items for Appendix 1 purposes. See 18 C.F.R. § 301, 26 End. c. 2 Federal income taxes are included in ASC and are calculated, as applicable, in Schedule 2, 3 Capital Structure and Rate of Return. See 18 C.F.R. § 301, End. b. 4
Schedule 3A. Forecast of Taxes 25 Property-related taxes are held constant throughout the forecast period unless there are property 26 taxes identified with major resource additions. Labor-related taxes are escalated using the wages
Schedule 3A. 16 contains a true and complete list of all contracts other than customer advertising contracts made in the ordinary course of business, to which WBHP is a party as of the date hereof or to which it or its properties may be bound as of the date hereof (other than those specifically set forth on any other Schedule). All such contracts together with any contract entered into by WBHP after the date hereof (collectively the "WBHP Contracts") are valid, binding and enforceable by WBHP in accordance with their respective terms, except as limited
Schedule 3A. For better securing the due and punctual payment and satisfaction of the Secured Amount by the Customer to MDV and the Customer’s due performance and compliance with all the Customer’s other obligation under or relating to the Facility and/or this Agreement and/or Transaction Documents, the Customer shall provide or continue to provide, or cause to be provided, to and in favour of MDV, the securities and guarantees specified in Schedule 3A, and for such purposes, shall execute in favour of and deliver to, or cause to be executed in favour of and delivered to MDV the agreements. deeds, letters. guarantees, documents and instruments specified in Schedule 3A.
Schedule 3A. Addenda The paragraphs below shall replace those with the same numbers in Schedule 3
