A-2006-113 - Laserfiche WebLink

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. . 1 to any administrative appeal process. In the event an overpayment owing by 2 CONTRACTOR is collected from COUNTY by the fundi ng source, then CONTRACTOR 3 sha 11 rei mburse COUNTY withi n thi rty (30) days thereafter, and pri or to any 4 administrative appeal process. CONTRACTOR agrees to pay all costs incurred by 5 COUNTY necessary to enforce the provisions set forth in this paragraph. 6 19. REVENUE 7 Whenever CONTRACTOR recei ves any money specifi ca lly desi gnated for use 8 in programs funded through this Agreement. such monies shall be considered a 9 cost off-set and treated as a reduction against the amount claimed by 10 CONTRACTOR, except for Program Income as defined in 45 CFR, Section 92.25 as 11 that section currently exists or may be hereafter amended. The procedure for 12 designating money as Program Income is set forth in Paragraph 20 of this 13 Agreement. 14 20. PROGRAM INCOME 15 It is mutually understood that the State or Federal agency responsible 16 for providing the funding for this Agreement may designate certain revenue of 17 CONTRACTOR as Program Income. To be designated as Program Income and, 18 therefore. as other than a cost off-set. CONTRACTOR shall do all of the 19 following: 20 20.1 Submit a plan to ADMINISTRATOR for the use of any and all proposed 21 Program Income; 22 20.2 Set up and ma i ntai n a separate bank account for any proposed 23 Program Income and account for any and all such income received; and 24 20.3 Report to ADMINISTRATOR any and all Program Income received no 25 1 ater than thi rty (30) days from the date of recei pt; record the amount 26 recei ved on i nterna 1 fi nanci a 1 records; and i ndi cate the amount recei ved on 27 the monthly claim submitted to ADMINISTRATOR. 28 / / / (WBC0406) 25 of 37 (4/19/2006)