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<br />PERFORMING AGENCY must expend program income during the Attachment tenn in which it is earned, and may <br />not carry forward to the succeeding term. Program income not expended in the term in which it is earned shall be <br />refunded to RECEIVING AGENCY; <br /> <br />RECEIVING AGENCY may base future funding levels, in part, upon PERFORMING AGENCY's proficiency in <br />identifying, billing, collecting, and reporting program income, and in utilizing it for the purposes and conditions <br />of the applicable Attachment(s). <br /> <br />ARTICLE 20. Overtime Compensation <br /> <br />PERFORMING AGENCY shall not use any ofthe funds provided by the Attachment(s) hereto to pay the premium <br />portion of overtime. PERFORMING AGENCY shall be responsible for any obligations of premium overtime pay <br />due employees. Premium overtime pay is defined as any compensation paid to an individual in addition to the <br />normal rate of pay for hours worked in excess of normal working hours. <br /> <br />ARTICLE 21. Equipment and Supplies <br /> <br />In accordance with Health & Safety Code, 912.053, VTCA, title. to all equipment and supplies. purchased from <br />funds from this contract will be in the name of PERFORMING AGENCY throughout the Attachment(s) term(s) <br />or until the Attachment is terminated. <br /> <br />Equipment is defined as tangible nonexpendable property with an acquisition cost of more than $1,000 and a useful <br />life of more than one year,. with the following exceptions: fax machines, stereo systems, cameras, video <br />recorder/players, microcomputers, software, medical equipment, laboratory equipment, and printers. If the unit <br />cost of these exception items is more than $500, they will still be considered equipment, must be approved for <br />purchase, and are considered capital assets for inventory purposes. Medical and laboratory equipment in this <br />category is defined as microscopes, oscilloscopes, centrifuges, balances, and incubators. Medical and laboratory <br />equipment not included in these five categories is not considered a capital asset unless the. unit value is more than <br />$1,000. Supplies which may be necessary to carry out the contract include medical supplies, drugs, janitorial <br />supplies, office supplies, patient educational supplies, software. less than $500, plus any equipment with a purchase <br />price including freight not to exceed $1,000 per item, except those defined as "equipment." <br /> <br />Unless initially listed and approved in the Attachment(s), prior written approval from RECEIVING AGENCY is <br />required for any changes to approved equipment purchases meeting the above equipment definition. To receive <br />approval to purchase data processing hardware and software or enhancements, PERFORMING AGENCY must <br />submit a detailed justification and specification which include a description of features, make and model, and cost, <br />etc. <br /> <br />PERFORMING AGENCY shall maintain a property inventory and submit an annual cumulative report (TOR Form <br />GC-Il) to RECEIVING AGENCY no later than October 15th of each year. PERFORMING AGENCY shall <br />administer a program of maintenance, repair, and protection of assets under this contract so as to assure their full <br />availability and usefulness. In the event PERFORMING AGENCY is indemnified,. reimbursed,. or otherwise <br />compensated for any loss of, destruction of, or damage to the assets provided under this contract, it shall use the <br />proceeds to repair or replace said assets. <br /> <br />Upon termination or expiration of applicable Attachment(s), title to any remaining equipment and supplies <br />purchased from funds under this contract reverts to RECEIVING AGENCY. Title may be transferred to any other <br /> <br />(LGS) <br /> <br />2000 GENERAL PROVISIONS Page 14 <br /> <br />4/99 <br />