Common use of TTTF Reports Clause in Contracts

TTTF Reports. Westcoast will also provide monthly reports to the TTTF covering each of the following with respect to Zones 3 and 4: (a) discretionary revenue, interruptible volumes and daily volumes; (b) changes between forecast and actual allocation units and deferral account balances; and (c) any information presented to the Board regarding pipeline integrity activities (one month following each presentation). Westcoast will also provide annual reports to the TTTF covering each of the following: (a) income tax expense; (b) status of tax assessments and any reassessments; (c) UCC/capital cost allowance; (d) long term debt; (e) short term debt; (f) capital expenditures shown on pages 20 and 21 of the information package provided by Westcoast to the Stakeholders on November 15, 2017: (i) forecast versus actual costs; (ii) material changes in scope and cost of forecast projects; (iii) summary of projects deferred and new projects added; (iv) explanation of any cost overruns of greater than 10% from original forecast of projects transferred to gas plant in‐service; and (v) designation of each project as either a maintenance, integrity, compressor upgrade or expansion project; and (g) forecast and actual pipeline operations direct O&M costs and full time equivalents charged to cost of service; and (h) performance metrics to measure efficiency of items such as maintenance and operational costs, to be discussed at a meeting of the TTTF. This section 10.4 does not preclude shippers from requesting that Westcoast provide additional information or reporting during the term of this Agreement.

TTTF Reports. Westcoast will also provide monthly reports to the TTTF covering each of the following with respect to Zones 3 and 4: (a) discretionary revenue, interruptible volumes and daily volumes; (b) changes between forecast and actual allocation units and deferral account balances; and (c) any information presented to the Board CER regarding pipeline integrity activities (one month following each presentation). Westcoast will also provide annual reports to the TTTF covering each of the following: (a) income tax expense; (b) status of tax assessments and any reassessments; (c) UCC/capital cost allowance; (d) long term debt; (e) short term debt; (f) capital expenditures shown on pages 19 and 20 and 21 of the information package provided by Westcoast to the Stakeholders on November 15October 31, 20172019: (i) forecast versus actual costs; (ii) material changes in scope and cost of forecast projects; (iii) summary of projects deferred and new projects added; (iv) explanation of any cost overruns of greater than 10% from original forecast of projects transferred to gas plant in‐servicein-service; and (v) designation of each project as either a maintenance, integrity, compressor upgrade or expansion project; and (g) forecast and actual pipeline operations direct O&M costs and full time equivalents charged to cost of service; and (h) performance metrics . Westcoast will also provide reports to measure efficiency of items such the TTTF as maintenance and operational costsdescribed in its filing with the CER dated February 28, 2020 [Filing No. C04899], pursuant to be discussed at a meeting of the TTTF. This section 10.4 does not preclude shippers from requesting that Westcoast provide additional information or reporting during direction received in the term of this AgreementGHW-002-2018 Reasons for Decision.