The Excess Amount is the difference between the Base Amount (tolls and GNWT contribution) and the Annual Requirement for a particular year. A negative amount means a shortfall in the year's finanaces; the GNWT will advance the difference as Additional Funds, charging the DCBC interest. If there is a positive amount, it is first applied to paying off any Additional Funds Outstanding balance, then to paying the Enhanced Return. Any money left after that is split between the GNWT and the DCBC as the Shared Return.
|This artice defines a term from the now-terminated Concession Agreement.|