20B - APPROPRIATION ADJUSTMENT COUNTY OF ORANGE SOCIAL SERVICES

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i 1 satisfaction, prior to entering into and during the term of this Agreement. 2 22. REVENUE 3 22.1 Whenever CONTRACTOR receives any money specifically designated for j 4 use in programs funded through this Agreement, such monies shall be considered 5 a cost off-set and treated as a reduction against the amount claimed by 6 CONTRACTOR, except for Program Income as defined in Title 45 CFR Section I 7 92.25, as that section currently exists or may be hereafter amended. The 8 procedure for designating money as Program Income is set forth in Paragraph 23 9 of this Agreement. 10 23. PROGRAM INCOME 11 It is mutually understood that the State or Federal agency responsible 12 for providing the funding for this Agreement may designate certain revenue of j 13 CONTRACTOR as Program Income. To be designated as Program Income and, 14 therefore, as other than a cost off-set, CONTRACTOR shall do all of the 15 following: 16 23.1 Submit a plan to ADMINISTRATOR for the use of any and all proposed 17 Program Income; 18 23.2 Set up and maintain a separate bank account for any proposed 19 Program Income and account for any and all such income received; and 20 23.3 Report to ADMINISTRATOR any and all Program Income received no 21 later than thirty (30) days from the date of receipt, record the amount 22 received on internal financial records, and indicate the amount received on 23 the monthly claim submitted to ADMINISTRATOR. i 24 23.4 ADMINISTRATOR will then forward the plan for the requested use of 25 the proposed Program Income to the appropriate State and/or Federal agencies 26 for approval. 27 23.5 CONTRACTOR shall not spend any of the proposed Program Income 28 unless or until such time as ADMINISTRATOR obtains authorization for the use (WAM0811) 25 of 40 (December 22. 2011) 20B-27