ORANGE, COUNTY SOCIAL SERVICES AGENCY

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1 2 3 4 5 6 7 8 9 10 L1 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 shall reimburse COUNTY within thirty (30) days thereafter, and prior to any administrative appeal process. CONTRACTOR agrees to pay all costs incurred by COUNTY necessary to enforce the provisions set forth in this paragraph. 20. REVENUE 20.1 Whenever CONTRACTOR receives any money specifically designated for use in programs funded through this Agreement, such monies shall be considered a cost off-set and treated as a reduction against the amount claimed by CONTRACTOR, except for Program Income as defined in 45 CFR, Section 92.25 as that section currently exists or may be hereafter amended. The procedure for designating money as Program Income is set forth in Paragraph 21 of this Agreement. 21. PROGRAM INCOME It is mutually understood that the State or Federal agency responsible for providing the funding for this Agreement may designate certain revenue of CONTRACTOR as Program Income. To be designated as Program Income and, therefore, as other than a cost off-set, CONTRACTOR shall do ali of the following: 21.1 Submit a plan to ADMINISTRATOR for the use of any and all proposed Program Income: 21.2 Set up and maintain a separate bank account for any proposed Program Income and account for any and all such income received: and 21.3 Report to ADMINISTRATOR any and all Program Income received no later than thirty (30) days from the date of receipt: record the amount received on internal financial records; and indicate the amount received on the monthly claim submitted to ADMINISTRATOR. 21.4 ADMINISTRATOR shall then forward the plan for the requested use of the proposed Program income to the appropriate State and/or Federal agencies for approval. (WBC0607) 28 of 40 (April 9, 2007)