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1 <br /> <br /> 2 <br /> <br /> 3 <br /> <br /> 4 <br /> <br /> 5 <br /> <br /> 6 <br /> <br /> 7 <br /> <br /> 8 <br /> <br /> 9 <br /> <br /> 10 <br /> <br /> 11 <br /> <br /> 12 <br /> <br /> 13 <br /> <br /> 14 <br /> <br /> 15 <br /> <br /> 16 <br /> <br /> 17 <br /> <br /> 18 <br /> <br /> 19 <br /> <br />20 <br /> <br />21 <br /> <br />22 <br /> <br />23 <br /> <br />24 <br /> <br />25 <br /> <br />26 <br /> <br />27 <br /> <br />28 <br /> <br />CONTRACTOR, except for Program Income as defined in 45 CfR, <br />that section currently exists or may be hereafter amended. <br />designating money as Program Income is set forth in <br />Agreement. <br /> <br />21. PROGRAM INCOME <br /> <br /> It is mutually understood that the State or federal agency responsible <br /> <br />for providing the funding for this Agreement may designate certain revenue of <br /> as Program Income. To be designated as Program Income and, <br /> as other than a cost off-set, CONTRACTOR shall do all of the <br /> <br /> Section 92.25 as <br /> <br /> The procedure for <br />Paragraph 21 of this <br /> <br />CONTRACTOR <br />therefore, <br />following: <br /> <br /> 21,1 Submit a plan to ADMINISTRATOR for the use of any and all proposed <br />Program Income; <br /> <br /> 21.2 Set up and maintain a separate bank account for any proposed <br />Program Income and account for any and all such income received; and <br /> <br /> 21,3 Report to ADMINISTRATOR any and all Program Income received no <br />later than thirty (30) days from the date of receipt; record the amount <br />received on internal financial records; and indicate the amount received on <br />the monthly claim submitted to ADMINISTRATOR. <br /> <br /> 21.4 ADMINISTRATOR shall then forward the plan for the requested use of <br />the proposed Program Income to the appropriate State and/or Federal agencies <br />for approval, <br /> <br /> 21.5 CONTRACTOR shall not spend any of the proposed Program Income <br />unless or until such time as ADMINISTRATOR obtains authorization for the use <br />of the Program Income from the responsible State and/or Federal agency and <br />provides CONTRACTOR with prior written approval for the use of the funds. <br /> <br /> 21.6 ADMINISTRATOR may, in its sole discretion, issue future policy <br />statements and/or instructions with respect to Program Income. CONTRACTOR <br />shall immediately comply with such policy statements and/or instructions. <br /> <br />(WSH0403) 26 of 37 <br /> <br /> <br />