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y c <br /> � ♦ i <br /> related to service in the Metro Area contributed or advanced <br /> by customers for construction and amounts collected from <br /> customers through rates and charges for deferred operating <br /> expenses and taxes except where deduction of the deferred <br /> amount is specifically prohibited by Internal Revenue Laws. <br /> Said amounts shall include but are not necessarily limited <br /> to amounts credited under the current Federal Power <br /> Commission Uniform System of Accounts to Accounts 252 <br /> Customer Advances for Contruction, 255 Accumulated Deferred <br /> Investment Tax Credits (except that portion where deduction <br /> from the rate base is prohibited by the Internal Revenue <br /> Laws) , 271 Contributions in Aid of Construction, 281 <br /> Accumulated Deferred Income Taxes - Accelerated Amortization, <br /> 282 Accumulated Deferred Income Taxes - Liberalized <br /> Depreciation, and 283 Accumulated Deferred Income Tax�s <br /> - Other. <br /> Unless otherwise mutually agreed upon between <br /> Company and the Executive Committee, working capital means and <br /> includes the following, based on amounts allocable to the <br /> Metro Area: (a) cash working capital equal to one-eighth <br /> of operation and maintenance expenses excluding purchased <br /> power and one-half of fuel expenses, plus average <br /> compensating bank balances to support short-term borrowings, <br /> less the monthly average of accrued property and income <br /> taxes, but cash working capital shall not be less than <br /> 15 <br />