Laserfiche WebLink
<br /> AGENCY for any ineligible expenditures not refunded to RECEIVING AGENCY by <br /> PERFORMING AGENCY. <br /> Payment may be denied for noncompliance if required financial reports are not <br /> on file for previous quarters or for the final period, or for failure to <br /> respond to financial compliance monitoring reports, or if program requirements <br /> are not met as specified in the Scope(s) of Work. <br /> ARTICLE 12. Advance Pavments <br /> <br /> PERFORMING AGENCY may request, in writing, a one time advance with proper <br /> justification and the concurrence of RECEIVING AGENCY. Amount of advance will <br /> be determined by the amount and term of the attachment(s); however, for each <br /> attachment, the amount of the advance will not exceed one-sixth (1/6th) of a <br /> twelve-month attachment. Advance will be requested on a State of Texas <br /> Purchase Voucher at the beginning of attachment period or at a single later <br /> time in the attachment period if circumstances so warrant and the request is <br /> approved. Advance funds will be liquidated during the attachment term so <br /> that, after final monthly billing, PERFORMING AGENCY will not have advance <br /> funds on hand. Advance funds may be drawn only to meet immediate cash needs <br /> for disbursement (UGCMS and federal circulars). <br /> Amendments to this contract may require upward or downward adjustment to the <br /> allowable advance until it equates 1/6th of a twelve-month attachment or <br /> approximates two months operating costs. In the case of a downward <br /> adjustment, PERFORMING AGENCY and RECEIVING AGENCY will agree on the amount of <br /> adjustment to the advance. RECEIVING AGENCY retains the option to reduce <br /> future claims by the required amount. In the case of an upward adjustment and <br /> PERFORMING AGENCY needs additional funds to meet immediate operating expenses, <br /> PERFORMING AGENCY may submit to RECEIVING AGENCY a written justification and <br /> State of Texas Purchase Voucher in the amount necessary to correct the ratio. <br /> ARTICLE 13. ProR;ram Income <br /> <br /> PERFORMING AGENCY may develop a fee for service system and a schedule of fees <br /> for personal health services in accordance with the provisions of Chapter 12, <br /> Sub-chapter D, Health and Safety Code and the Texas Board of Health rules <br /> covering Fees for Clinical Health Services (25 TAC, Sec. 1.91) and other <br /> applicable laws provided, however, that a patient may not be denied a service <br /> due to inability to pay, <br /> All revenues received from the delivery of contract services will be <br /> identified, reported, and utilized as provided in this article. Such program <br /> income will be retained by PERFORMING AGENCY and: (1) be used by PERFORMING <br /> AGENCY for any purposes which further the objectives of the program çmd the <br /> Scope of Work for the attachment(s) and be deducted from total project costs; <br /> or, (2) be deducted from total project costs. <br /> This is according to RECEIVING AGENCY policy interpreting UGCMS, a copy of <br /> policy is provided on request and is incorporated by reference as a condition <br /> of this contract. <br /> ARTICLE 14. Financial Reports <br /> <br /> Financial reports are required as provided in UGCMS and will be filed <br /> 1992 GENERAL PROVISIONS - Page 5 (5/91) <br />