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ORANGE COUNTY OF ET AL
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ORANGE COUNTY OF ET AL
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Last modified
7/3/2019 8:15:53 AM
Creation date
9/29/2005 5:02:50 PM
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Contracts
Company Name
ORANGE COUNTY of Et Al
Contract #
A-2005-055
Agency
Public Works
Council Approval Date
3/21/2005
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<br />15.7 <br /> <br />New Participating Agencies <br /> <br />New users of the Systern shall be charged pursuant to the policy established by <br />the Governance Committee under Sections 13.1 and 16 of the 800 MHz CCCS <br />Joint Agreement. <br /> <br />15.8 <br /> <br />Budget/Y ear-End Settlement <br /> <br />A. The 800 MHz budget and allocation of expenses will be submitted for <br />approval to the Governance Committee ninety (90) to one hundred and <br />twenty (120) days in advance of each fiscal year and communicated to the <br />Partner and Participating Agencies for purposes of including same in their <br />budgets for the next fiscal year. <br /> <br />B. As sOOn as practicable following the end of each fiscal year, a final <br />independent audit or a financial review as stipulated by the Governance <br />Committee, shall be performed to determine the actual cost of backbone <br />system operations, infrastructure and maintenance costs for that fiscal <br />year. The findings of this audit or financial review shall be made known <br />to the Partners and Participating Agencies On the 800 MHz CCCS. <br />Thereafter, to the extent there have been contributions made by the <br />Partners and Participating Agencies which exceed the actual cost of <br />operations and maintenance, the amount of said excess contributions shall <br />be credited to each party in the same proportion as was used to create the <br />excess. Any excess for operational expenses shall be deducted from each <br />entity's fiscal year obligation for the following fiscal year. In the event of <br />a shortfall, each party shall be billed its pro-rata share of the shortfall, <br />which shall be paid in the first quarter payment for the next fiscal year <br />following the fiscal year of the shortfall. <br /> <br />C. Contributions made to infrastructure by each Partner Agency and <br />Participating Agency will be held in either the specific County Account <br />(l5L) designated for 800 MHz CCCS infrastructure or system upgrades or <br />in the third-party escrow account as determined by the Govemance <br />Committee. In either case, interest earnings will be allocated to these <br />specific funds. Whether the Governance Committee determines that these <br />funds will be held in a third-party escrow account or a County fund, the <br />fees for this account will be included as a backbone cost-sharing expense. <br />As designated under the 800 MHz Escrow Agreement, unless otherwise <br />modified, escrow account funds can only be spent for Motorola <br />expenditures in support of system enhancements or infrastructure costs. <br /> <br />D. Should any Partner Agency or Participating Agency fail to make its <br />appropriate payments when due, the County shall take action as is <br />appropriate to obtain such payment. Nothing in this Agreement shall be <br />construed as the County's exclusive remedy for the remediation of <br /> <br />Joint Agreement Nov232004 Final <br /> <br />Page 15 <br />
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