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<br />9 <br />10 <br /> <br />13 <br />14 <br /> <br />15 <br />16 <br /> <br />17 <br />18 <br /> <br />19 <br />20 <br /> <br />21 <br />22 <br /> <br />23 <br />24 <br /> <br />25 <br />26 <br /> <br />27 <br />28 <br /> <br />1 <br />2 <br /> <br />COUNTY necessary to enforce the provisions set forth in this paragraph. <br /> <br />19. <br /> <br />REVENUE <br />Whenever CONTRACTOR recei ves any money specifi ca 11y desi gnated for use <br /> <br />3 <br />4 <br /> <br />in programs funded through this Agreement. such monies shall be considered a <br />cost off-set and treated as a reduction against the amount claimed by <br /> <br />5 <br />6 <br /> <br />CONTRACTOR, except for Program Income as defined in 45 CFR. Section 92.25 as <br /> <br />7 <br />8 <br /> <br />that section currently exists or may be hereafter amended. <br /> <br />The procedure for <br /> <br />designating money as Program Income is set forth in Paragraph 20 of this <br />Agreement. <br /> <br />20. <br /> <br />PROGRAM INCOME <br />It is mutually understood that the State or Federal agency responsible <br /> <br />11 <br />12 <br /> <br />for providing the funding for this Agreement may designate certain revenue of <br /> <br />CONTRACTOR as Program Income. <br /> <br />To be designated as Program Income and. <br /> <br />therefore. as other than a cost off -set, CONTRACTOR sha 11 do a 11 of the <br />fo 11 owi ng: <br /> <br />20.1 Submit a plan to ADMINISTRATOR for the use of any and all proposed <br />Program Income: <br /> <br />20.2 Set up and ma i ntai n a separate bank account for any proposed <br />Program Income and account for any and all such income received; and <br /> <br />20.3 Report to ADMINISTRATOR any and all <br /> <br />Program Income received no <br /> <br />1 ater than thi rty (30) days from the date of recei pt: record the amount <br />recei ved on i nterna 1 fi nanci a 1 records: and i ndi cate the amount recei ved on <br /> <br />the monthly claim submitted to ADMINISTRATOR. <br />20.4 ADMINISTRATOR shall then forward the plan for the requested use of <br /> <br />the proposed Program Income to the appropriate State and/or Federal agencies <br />for approva 1 . <br /> <br />20.5 CONTRACTOR shall not spend any of the proposed Program Income <br />unless or until such time as ADMINISTRATOR obtains authorization for the use <br /> <br />(WSH0204) <br /> <br />25 of 37 <br />