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<br />agrees to settle all affairs not completed prior to the successful <br />accomplishment of the scope of work in Exhibit A and to refund any <br />monies not expended to the proper party in proportion to the <br />prorata share of the party's contribution. <br /> III. <br /> Funding <br />A. CITY, COUNTY and UNIVERSITY agree that the program will be <br />funded as follows: <br />Source Cash In-kind <br /> - <br />Brazos Valley Community <br />Action Agency $ 75,0ØØ.00 $ Ø <br />City $ 25,0ØØ.ØØ $15,0ØØ.ØØ <br />County $ 12,50Ø.0Ø $15,ØØØ.ØØ <br />University $ 12,5ØØ.ØØ $15,00Ø.Ø0 <br /> TOTAL $125,ØØ0.0Ø $45,00Ø.00 <br /> The parties agree to commit their respective cash and in-kind <br />contributions to the program. <br />B. Cash Contributions. COUNTY agrees to deposit its required <br />cash contribution into a program account to be held in trust and <br />maintained by CITY for the benefit of the program ("program <br />Account ") no later than June 15, 1989. <br /> University agrees to deposit its required cash contribution <br />into the Program Account no later than June 15, 1989. <br /> CITY agrees to deposit its required cash contribution into <br />the Program Account no later than June 15, 1989. <br />C. In-kind Contributions. CITY, COUNTY and UNIVERSITY shall <br />maintain records of employee contributions and other in-kind <br /> -3- <br />