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<br />RECEIVlNG AGENCY may withhold all or part of any payments to PERFORMING AGENCY to offset <br />payment for any ineligible expenditures that PERFORMING AGENCY has not paid to RECEIVlNG <br />AGENCY, or if ftnancial status report(s) required under the Reports Article are not submitted by the date(s) due. <br />RECENING AGENCY may take repayment from funds available under any Attachment, active or expired, in <br />amounts necessary to fulfill PERFORMING AGENCY repayment obligations. <br /> <br />ARTICLE 16. PrOl!l'am Income <br /> <br />PERFORMING AGENCY may, or if PERFORMING AGENCY is a local health department shall, develop a <br />fee-for-service system and a schedule of fees for personal health services in accordance with the provisions of <br />Health and Safety Code, ~ 12.031; the Texas Board of Health rules covering Fees for Clinical Health Services, <br />25 TAC ~1.91; and other applicable laws. No patient shall be denied a service due to inability to pay.. <br /> <br />All revenues directly generated by an Attachment(s) supported activity or earned only as a result of the <br />Attachment(s) during the term of the Attachment(s)are considered program income. Program income shall be <br />used by l'ERFORMING AGENCY to further the program objectives of the state/federal statute under which the <br />Attachment(s) was/were made, and it shall be spent on the same project in which it was generated. <br />PERFORMING AGENCY shall identify and report this income utilizing the forms and time frames specified in <br />the Reports Article of these provisions or the Special Provisions of the Attachment. <br /> <br />PERFORMING AGENCY shall use program income to provide additional client services. Any program <br />income not used to provide additional client services shall be deducted from PERFORMING AGENCY'S total <br />final billing to RECEIVING AGENCY at the end of the Attachment(s) tenn(s). <br /> <br />RECEIVlNG AGENCY may base future funding levels, in part, upon PERFORMING AGENCY'S proftciency <br />in identifying, billing, collecting, and reporting program income, and in utilizing it for the purposes and <br />conditions of the applicable Attachment(s). <br /> <br />ARTICLE 17. Contracts with Subrecioients <br /> <br />PERFORMING AGENCY may enter into contracts with subrecipients unless restricted or otherwise prohibited <br />in specific Attachment(s). Prior to entering into an agreement equaling $25,000 or twenty-five percent (25%) of <br />an Attachment, whichever is greater, PERFORMING AGENCY shall obtain written approval from <br />RECEIVlNG AGENCY. <br /> <br />Contracts with subrecipients shall be in writing and include the following: <br /> <br />. Name and address of all parties; <br />. A detailed description of the services to be provided; <br />. Measurable method and rate of payment and total amount of the contract; <br />. Clearly defined and executable termination clause; <br />. Beginning and ending dates which coincide with the dates of the applicable Attachment(s) or cover a <br />tenn within the beginning and ending dates of the applicable Attachment(s); <br />. Records retention requirements consistent with UGMS; <br />. Access to inspect the work and the premises on which any of the work is performed, in accordance with <br />the Inspections Article contained in this contract; <br />. All clauses required by state/federal statutes, executive orders, and their implementing regulations; and <br />. Where applicable, federal statutes and regulations, including federal grant requirements applicable to <br />funding sources, Uniform Grant Management Standards issued by the Governor's Office, applicable <br />Office of Management and Budget Circulars, and applicable Code of Federal Regulations. <br /> <br />(Fee-for-Servlce) <br /> <br />GENERAL PROVISIONS 612004 <br /> <br />Page 11 <br />