Not exact matches
In the example set forth below, senior debt service (as well as
reserve accounts for the benefit of senior bondholders) accumulates
revenues ahead of TIFIA debt service and
reserve accounts for TIFIA debt service, if applicable.
costs» means amounts substantially all of which are paid by, or for the
account of, an obligor
in connection with a project, including the cost of» (A) development phase activities, including planning, feasibility analysis,
revenue forecasting, environmental review, permitting, preliminary engineering and design work, and other preconstruction activities;» (B) construction, reconstruction, rehabilitation, replacement, and acquisition of real property (including land relating to the project and improvements to land), environmental mitigation, construction contingencies, and acquisition of equipment; and» (C) capitalized interest necessary to meet market requirements, reasonably required
reserve funds, capital issuance expenses, and other carrying costs during construction.»
Lenders do still want to see that the condominium association does save 10 % or more of its
revenues in a
reserve savings
account.
Sonangol collects billions of dollars a year
in revenues on behalf of the Angolan government and controls other companies» access to Angola's oil and gas
reserves, but does not publish its
accounts and discloses little detailed information about its activities.
According to the SEC, Defendant company failed to maintain internal controls over financial reporting related to controls on the company's gross - to - net
reserve accounts and estimates and overstated net
revenue and income from continuing operations before income taxes, both issues disclosed
in Defendant company's restatement of... Continue Reading
Life insurance companies have to take into
account their number of policyholders, the amount of potential benefits they'd need to pay out, the
revenue they're bringing
in, and more to determine the amount of risk they're opening themselves up to, and therefore the amount of capital they need to have
in reserve.
Successfully managed annual operating and capital budgets
in excess of $ 5 million, hard assets
in excess of $ 33 million and capital
reserve accounts in excess of $ 13 million never ending a fiscal year
in the red; designed and implemented comprehensive plan to shift Town from a single taxpayer comprising more than 90 % of local tax base to equitable taxation assessments town - wide that resulted
in stable tax
revenues and eliminated economic volatility
Essential Duties · To welcome and serve all guests
in an efficient, courteous and friendly manner whether face to face, on the phone or via email · To handle all guest compliments, comments, observations and complaints
in a timely and effective manner, achieving guest satisfaction · To
reserve, register and check out guests completely and accurately, following the procedures and policies set up for this process · To utilize proper selling techniques and strategies to maximize room and outlet
revenues · To ensure the proactive building of guest history · To process credit card authorizations for each guest upon arrival and as needed during stay · To accurately post charges to group, guest, member and house
accounts when necessary · To forward messages to departments with regards to guest requests and expectations and to follow up on requests with the guest via email, phone, radio and / or trace system · To liaise with bellstaff
in order to ensure that gift delivery, luggage service, parking and rooming is taken care of
in a courteous and timely manner · To ensure the accuracy of billing for each guest · To accurately
account for daily bank issuance · To order room drop items and ensure ancilliary charges are scheduled appropriately · Sell, make, process and mail gift certificates · To run nightly audit and separate guest tickets for
accounting · To maintain accurate house
account excel spreadsheets · To run reports and perform some
accounting duties (may include sales reports and statistics, processing and reconciling daily service charge breakdowns, completing billing instructions, etc).