Monthly Operations Report Clause Samples
POPULAR SAMPLE Copied 1 times
Monthly Operations Report. Licensee shall furnish to Parks a monthly report to be submitted within fifteen (15) days of the previous months end that shall include, but not be limited to, operations activities (repairs, maintenance, etc.), capital projects and Alterations, Minor Alterations, tree inspection reports and tree pruning reports, upcoming public programs and events, future/ongoing initiatives, personnel, incidents/unusual activity, inquiries or publications from press or media, major accidents or unusual incidents occurring on the Licensed Premises.
Monthly Operations Report. As soon as practicable following the end of each month, a Monthly Operations Report for each of the Facility, the Related Facility and the Additional Facilities. The Borrower agrees to amend the Monthly Operations Report to include such additional operation and maintenance information as the Agent may reasonably request. The Borrower and the Agent will work together and establish a mutually acceptable format for such report. The Monthly Operations Reports shall be deemed confidential for purposes of Section 11.21 of this Agreement.
Monthly Operations Report. The Licensee shall submit monthly operations reports to the Licensor in the form prescribed in Schedule J.
Monthly Operations Report. SE will submit to the City a written monthly operations report, which will include at least the following information:
1. Total service connections
2. Total water produced and/or purchased
3. Total water accounted for
4. Total water usage as indicated by current customer ▇▇▇▇▇▇▇▇
5. New tap and meter orders and installations
6. Current cash receipts from customer ▇▇▇▇▇▇▇▇
7. A listing of all delinquent customer accounts to which termination notices have been sent, including an explanation of any appeals or protests filed by those customers
8. Current billings to customers
9. Current receivables from customer ▇▇▇▇▇▇▇▇
10. Aged receivables from customer ▇▇▇▇▇▇▇▇
11. Summary of maintenance and repair backcharges
12. Insurance claims filed or pending disposition
13. Summary of maintenance and repair by facility classification
14. A certification of the date bacteriological tests were performed, with any significant deviations noted
15. The Texas Commission on Environmental Quality (“TCEQ”) and the United States Environmental Protection Agency (“EPA”) permit reports
16. Copies of all reports and correspondence made by SE to or received from local, state or federal regulatory agencies on behalf of the City. A clear audit trail of all SE transactions on behalf of the City will be maintained by SE. Records of such transactions will be available to the City’s auditor during normal working hours upon prior reasonable notice to SE, but not less than 24 hours’ notice. SE will cooperate in and provide adequate working space for the conduct of audits.
Monthly Operations Report. CROSSROADS will submit to the DISTRICT a monthly operations report, which will include at least the following information:
1. Total service connections
2. Total water produced and/or purchased
3. Total water accounted
4. Total water usage as indicated by current customer ▇▇▇▇▇▇▇▇ 5. New tap installations
Monthly Operations Report. Provides an overview of the activities and outcomes of the Operations team