Laserfiche WebLink
<br />1 sha 11 reimburse COUNTY wi thi n thi rty (30) days thereafter. and pri or to any <br />2 administrative appeal process. CONTRACTOR agrees to pay all costs incurred by <br />3 COUNTY necessary to enforce the provisions set forth in this paragraph. <br />4 19. REVENUE <br />5 Whenever CONTRACTOR recei ves any money specifi ca lly desi gnated for use <br />6 in programs funded through this Agreement, such monies shall be considered a <br />7 cost off-set and treated as a reduction against the amount claimed by <br />8 CONTRACTOR. except for Program Income as defined in 45 CFR. Section 92.25 as <br />9 that section currently exists or may be hereafter amended. The procedure for <br />10 designating money as Program Income is set forth in Paragraph 20 of this <br />11 Agreement. <br />12 20. PROGRAM INCOME <br />13 It is mutually understood that the State or Federal agency responsi b 1 e <br />14 for providing the funding for this Agreement may designate certain revenue of <br />15 CONTRACTOR as Program Income. To be designated as Program Income and. <br />16 therefore, as other than a cost off-set. CONTRACTOR shall do all of the <br />17 following: <br />18 20.1 Submit a plan to ADMINISTRATOR for the use of any and all proposed <br />19 Program Income; <br />20 20.2 Set up and maintain a separate bank account for any proposed <br />21 Program Income and account for any and all such income received; and <br />22 20.3 Report to ADMINISTRATOR any and all Program Income received no <br />23 1 ater than thi rty (30) days from the date of recei pt; record the amount <br />24 recei ved on i nterna 1 fi nanci a 1 records; and i ndi cate the amount recei ved on <br />25 the monthly claim submitted to ADMINISTRATOR. <br />26 20.4 ADMINISTRATOR shall then forward the plan for the requested use of <br />27 the proposed Program Income to the appropriate State and/or Federal agencies <br />28 for approval. <br /> <br />(WSH0605) <br /> <br />25 of 37 <br /> <br />(March 7. 2005) <br />