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1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />B <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />1& <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />accordance with any applicable regulations and /or policies in effect during <br />the 'term of this Agreement, or as established by COUNTY procedure. Any <br />overpayments made by COUNTY which result from a payment by any other funding <br />source shall be repaid, at the discretion of ADMINISTRATOR, to COUNTY or the <br />funding source. Unless earlier repaid, CONTRACTOR shall make repayment within <br />thirty (30) days after the date of the final audit findings report and prior <br />to any administrative appeal process. In the event an overpayment owing by <br />CONTRACTOR is collected from COUNTY by the funding source, then CONTRACTOR <br />shall reimburse COUNTY within thirty (30) days thereafter and prior to any <br />administrative appeal process. CONTRACTOR agrees to pay all costs incurred by <br />COUNTY necessary to enforce the provisions set forth in this Paragraph. <br />21, OUTSTANDING DEBT <br />CONTRACTOR shall have no outstanding debt with ADMINISTRATOR, or shall <br />be in the process of resolving outstanding debt to ADMINISTRATOR's <br />satisfaction, prior to entering into and during 'the term of this Agreement. <br />22. REVENUE <br />22.1 Whenever CONTRACTOR receives any money specifically designated for <br />use in programs funded through this Agreement, such monies shall be considered <br />a cost off -set and 'treated as a reduction against 'the amount claimed by <br />CONTRACTOR, except far Program Income as defined in Title 45 CFR Section <br />92.25, as that section currently exists or may be hereafter amended, The <br />procedure for designating money as Program Income is set forth in Paragraph 23 <br />of this Agreement. <br />23. PROGRAM INCOME <br />It is mutually understood that the State or Federal agency responsible <br />for providing the funding for this Agreement may designate certain revenue of <br />CONTRACTOR as Program Income. To be designated as Program Income and, <br />therefore, as other than a cost off -set, CONTRACTOR shall do all of the <br />600216) Page 26 of 43 (April 4, 2017) <br />25A -28 <br />