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,. gyp PERFORMING AGENCY assures it will not transfer or assign its interest in this contract without the written consent of the RECEIVING AGENCY. ARTICLE 9. Standards For Financial and proqrammatic Manaqement PERFORMING AGENCY will develop, implement, and maintain financial management and control systems that meet or exceed the requirements of UGCMA. Those requirements include at a minimum: 1. Financial planning, including the development of budgets that adequately reflect all functions and resources necessary to carry out authorized activities and the adequate determination of costs; 2. Financial management system including accurate, correct, and complete payroll, accounting, and financial reporting records, cost source documentation, effective internal and budgetary controls, determination of reasonableness, allowability, and allocability of costs, and timely and appropriate audits and resolution of any findings; and, 3. Billing and collection policies, including a charge schedule, a system for discounting or adjusting charges based on a person's income and family size, and a mechanism capable of billing and making reasonable efforts to collect from patients and third parties. In addition, PERFORMING AGENCY agrees to bill third party payors, at no cost to the client, for services provided under the Attachment(s). These potential payors include, but are not limited to, Medicaid, private insurance carriers, other available federal, state, local and private funds, etc. PERFORMING AGENCY is required to become a Medicaid provider for applicable program activities funded in the Attachment(s) hereto, and will maximize efforts to obtain payment from Medicaid and all other available sources. , PERFORMING AGENCY, if designated a 501 (c) (3) organization as defined in the Internal Revenue Code or a for-profit organization, and its governing board shall bear full responsibility for the integrity of the fiscal and programmatic management of the organization. Such management shall include accountability for all funds and materials received from the RECEIVING AGENCY, compliance with RECEIVING AGENCY rules, policies, and procedures, and applicable federal and state laws and regulations, and correction of fiscal and program deficiencies identified through self-evaluation and the RECEIVING AGENCY's monitoring processes. Ignorance of any contract provisions or other requirements contained or referenced in the contract or contract Attachment(s) shall not constitute a defense or basis for waiving or appealing such provisions or requirements. Further, PERFORMING AGENCY'S governing board shall ensure separation of powers, duties, and functions of board members and ,staff. ARTICLE 10. Allowable Costs and Audit Requirements Only those costs allowable under UGCM.~ and any revisions thereto, plus any applicable federal cost principles are eligible for reimbursement under this Attachment(s). Applicable cost principles, audit requirements and administrative requirements are as follows: Audit Administrative Applicable Cost Principles Requirements Requirements A-8?, State & Local Governments Circular A-128 UGCMA A-21, Educational Institutions Circular A-133 OMB Circular A-l10 ::; A-122, Non-Profit Organizations Circular A-133 UGCMA (Independent) 1996 GENERAL PROVISIONS - Page 4 (5/95)