Common use of COST REPORT Clause in Contracts

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each Period, or 24 for a portion thereof to COUNTY no later than forty–five (45) calendar days following the period for 25 which they are prepared or termination of this Contract. CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this Contract. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent business practice, which costs and 30 allocations shall be supported by source documentation maintained by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR has multiple 32 Contracts for mental health services that are administered by HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of all individual Cost Reports to be incorporated into a

COST REPORT. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 27 One, Period Two, and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) 28 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 29 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 30 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this Contract31 Agreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 32 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 33 business practice, which costs and 30 allocations shall be supported by source documentation maintained by 34 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 35 CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by HCA, 36 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 37 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost Report to 1 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all 2 individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. 22 A. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 23 One, Period Two, and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) 24 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 25 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 26 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 27 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 28 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 29 business practice, which costs and 30 allocations shall be supported by source documentation maintained 30 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 31 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 32 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 33 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost 34 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of 35 all individual Cost Reports to be incorporated into aa consolidated Cost Report. 36 // 37 // 1 1. If CONTRACTOR fails to submit an accurate and complete individual and/or consolidated 2 Cost Report within the time period specified above, ADMINISTRATOR shall have sole discretion to 3 impose one or both of the following: 4 a. CONTRACTOR may be assessed a late penalty of five hundred dollars ($500) for each 5 business day after the above specified due date that the accurate and complete individual and/or

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each Period, or 24 37 for a portion thereof to COUNTY no later than forty–five (45) calendar days following the period for 25 1 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare the individual 26 2 and/or consolidated Cost Report in accordance with all applicable federal, state and COUNTY 27 3 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. CONTRACTOR shall 28 4 allocate direct and indirect costs to and between programs, cost centers, services, and funding sources in 29 5 accordance with such requirements and consistent with prudent business practice, which costs and 30 6 allocations shall be supported by source documentation maintained by CONTRACTOR, and available at 31 7 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR has multiple 32 Contracts 8 Agreements for mental health services that are administered by HCA, consolidation of the individual 9 Cost 33 Reports into a single consolidated Cost Report may be required, as stipulated by 10 ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost Report to COUNTY no later 11 than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all individual Cost Reports to 12 be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each PeriodPeriod One, 31 Period Two and Period Three, or 24 for a portion thereof to COUNTY no later than forty–five (45) 32 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 33 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 34 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 35 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 36 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 37 business practice, which costs and 30 allocations shall be supported by source documentation maintained 1 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 2 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 3 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 4 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost 5 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 6 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 27 One, Period Two and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) 28 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 29 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 30 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 31 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 32 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 33 business practice, which costs and 30 allocations shall be supported by source documentation maintained 34 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 35 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 36 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 37 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost 1 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 2 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each PeriodPeriod One, 10 Period Two and Period Three, or 24 for a portion thereof to COUNTY no later than forty–five (45) 11 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 12 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 13 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 14 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 15 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 16 business practice, which costs and 30 allocations shall be supported by source documentation maintained 17 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 18 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 19 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 20 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost 21 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 22 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each PeriodPeriod One, 33 Period Two and Period Three, or 24 for a portion thereof to COUNTY no later than forty–five (45) 34 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 35 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 36 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 37 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 1 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 2 business practice, which costs and 30 allocations shall be supported by source documentation maintained 3 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 4 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 5 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 6 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost 7 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 8 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 34 One, Period Two, and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) 35 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 36 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 37 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 1 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 2 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 3 business practice, which costs and 30 allocations shall be supported by source documentation maintained 4 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 5 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 6 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 7 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost 8 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of 9 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each PeriodPeriod One and 25 Period Two, or 24 for a portion thereof to COUNTY no later than forty–five (45) calendar days following 26 the period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare 27 the individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and 28 COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. 29 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 30 and funding sources in 29 accordance with such requirements and consistent with prudent business 31 practice, which costs and 30 allocations shall be supported by source documentation maintained by 32 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 33 CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by HCA, 34 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 35 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost Report to 36 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all 37 individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated separate Cost Report Reports for each PeriodPeriod One, Period Two, Period Three, 28 Period Four and Period Five, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days 29 following the period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR 30 shall prepare the individual 26 and/or consolidated Cost Report in accordance with all applicable federalf ederal, 31 state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. 32 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 33 and funding sources in 29 accordance with such requirements and consistent with prudent business practice, 34 which costs and 30 allocations shall be supported by source documentation maintained by CONTRACTOR, 35 and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR 36 has multiple 32 Contracts Agreements for mental health services that are administered by HCA, consolidation of the 37 individual Cost 33 Reports into a single consolidated Cost Report may be required, as stipulated by 1 ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost Report to COUNTY no later 2 than five (5) business 35 days following approval by ADMINISTRATOR of all individual Cost Reports to 3 be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated separate Cost Report Reports for each PeriodPeriod One, Period Two and Period 24 Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days following the period 25 for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare the 26 individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and 27 COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. 28 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 29 and funding sources in 29 accordance with such requirements and consistent with prudent business 30 practice, which costs and 30 allocations shall be supported by source documentation maintained by 31 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 32 CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by HCA, 33 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 34 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost Report to 35 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of all 36 individual Cost Reports to be incorporated into aa consolidated Cost Report. 37 //

COST REPORT. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 25 One, and Period Two, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days 26 following the period for 25 which they are prepared or termination of this Contract. CONTRACTOR shall 27 prepare the individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state 28 and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this Contract. 29 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 30 and funding sources in 29 accordance with such requirements and consistent with prudent business 31 practice, which costs and 30 allocations shall be supported by source documentation maintained by 32 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 33 CONTRACTOR has multiple 32 Contracts for mental health services that are administered by HCA, 34 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 35 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost Report to 36 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of all 37 individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an a separate individual and/or consolidated Cost Report for each PeriodPeriod 27 One, Period Two and Period Three, or 24 for a portion thereof therefore, to COUNTY no later than forty–five sixty (4560) 28 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 29 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 30 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this Contract31 Agreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 32 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 33 business practice, which costs and 30 allocations shall be supported by source documentation maintained by 34 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 35 CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by HCA, 36 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 37 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost Report to 1 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all 2 individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 1 13 and Period 2, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days following the 14 period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare the 15 individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and 16 COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. 17 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 18 and funding sources in 29 accordance with such requirements and consistent with prudent business 19 practice, which costs and 30 allocations shall be supported by source documentation maintained by 20 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 21 CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by HCA, 22 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 23 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost Report to 24 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of all individual Cost Reports to be incorporated into aall

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated separate Cost Report Reports for each PeriodPeriod One , Period Two, and Period 3 TwoThree, or 24 for a portion thereof thereof, to the COUNTY no later than forty–five sixty (4560) calendar days following the 4 period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare the 5 individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and COUNTY 27 6 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. CONTRACTOR shall 28 7 allocate direct and indirect costs to and between programs, cost centers, services, and funding sources in 29 8 accordance with such requirements and consistent with prudent business practice, which costs and 30 9 allocations shall be supported by source documentation maintained by CONTRACTOR, and available at 31 10 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR has multiple 32 Contracts 11 Agreements for mental health services that are administered by HCA, consolidation of the individual Cost 33 12 Reports into a single consolidated Cost Report may be required, as stipulated by ADMINISTRATOR. 34 13 CONTRACTOR shall submit the a consolidated Cost Report to COUNTY no later than five (5) business 35 days 14 following approval by ADMINISTRATOR ADMINSTRATOR of all individual Cost Reports to be incorporated into aa 15 consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated separate Cost Report Reports for each PeriodPeriod One , Period Two, and Period 27 TwoThree, or 24 for a portion thereof thereof, to COUNTY no later than forty–-five (45) calendar days following 28 the period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare 29 the individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and COUNTY 27 countyCOUNTY requirements, GAAP 30 generally accepted accounting principlesGAAP and the Special Provisions Paragraph of this ContractAgreement. 31 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 32 and funding sources in 29 accordance with such requirements and consistent with prudent business practice, 33 which costs and 30 allocations shall be supported by source documentation maintained by 34 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 35 CONTRACTOR has multiple 32 Contracts Agreements for mental health services Period One and Period Two, or for a portion thereof that 36 are administered by HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost 37 Report may be required, as 1 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost Report to 2 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all 3 individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an anseparate individual and/or consolidated Cost Report ReportReports for each Period20 Period One, Period Two and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) 21 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 22 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 23 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 24 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 25 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 26 business practice, which costs and 30 allocations shall be supported by source documentation maintained 27 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 28 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 29 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 30 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the thea consolidated Cost 31 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 32 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit separate Cost Reports for Period One, Period Two,an individual and/or 28 and Period Three, /or for a portion thereof,consolidated Cost Report for each Period, or 24 for a portion thereof to COUNTY no later than forty–five sixty (4560) 29 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 30 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 31 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this Contract32 Agreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 34 business practice, which costs and 30 allocations shall be supported by source documentation maintained by 35 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 36 CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by HCA, 37 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 1 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the athe consolidated Cost Report to 2 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all individual 3 Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each PeriodPeriod One, 10 Period Two and Period Three, or 24 for a portion thereof to COUNTY no later than forty–five (45) 11 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 12 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 13 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 14 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 15 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 16 business practice, which costs and 30 allocations shall be supported by source documentation maintained 17 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 18 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 19 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 20 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost 21 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of all individual Cost Reports to be incorporated into aADMINSTRATOR of

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each PeriodPeriod One, 35 Period Two and Period Three, or 24 for a portion thereof to COUNTY no later than forty–five (45) 36 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 37 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 1 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 2 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 3 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 4 business practice, which costs and 30 allocations shall be supported by source documentation maintained 5 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 6 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 7 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 8 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost 9 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of all individual Cost Reports to be incorporated into aADMINSTRATOR of

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report Reports for each PeriodPeriod One, 28 Period Two and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days 29 following the period for 25 which they are prepared or termination of this Contract. CONTRACTOR shall 30 prepare the individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and 31 COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this Contract. CONTRACTOR 32 shall 28 allocate direct and indirect costs to and between programs, cost centers, services, and funding sources 33 in 29 accordance with such requirements and consistent with prudent business practice, which costs and 30 34 allocations shall be supported by source documentation maintained by CONTRACTOR, and available at 31 35 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR has multiple 32 36 Contracts for mental health services that are administered by HCA, consolidation of the individual Cost 33 37 Reports into a single consolidated Cost Report may be required, as stipulated by ADMINISTRATOR. 34 1 CONTRACTOR shall submit the consolidated Cost Report to COUNTY no later than five (5) business 35 2 days following approval by ADMINISTRATOR of all individual Cost Reports to be incorporated into aa 3 consolidated Cost Report.

COST REPORT. 33 A. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 34 One, Period Two, and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) 35 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 36 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 37 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 1 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 2 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 3 business practice, which costs and 30 allocations shall be supported by source documentation maintained 4 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 5 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 6 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 7 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost 8 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR of 9 all individual Cost Reports to be incorporated into aa consolidated Cost Report. 10 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period

COST REPORT. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 28 One, Period Two, and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) 29 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 30 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 31 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 32 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 34 business practice, which costs and 30 allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 37 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 1 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost 2 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated separate Cost Report Reports for each PeriodPeriod One, Period Two, and Period 28 TwoThree, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days following the 29 period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare the 30 individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and 31 COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. 32 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 33 and funding sources in 29 accordance with such requirements and consistent with prudent business practice, 34 which costs and 30 allocations shall be supported by source documentation maintained by CONTRACTOR, 35 and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR 36 has multiple 32 Contracts Agreements for mental health services that are administered by HCA, consolidation of the 37 individual Cost 33 Reports into a single consolidated Cost Report may be required, as stipulated by 1 ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost Report to COUNTY no later 2 than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all individual Cost Reports to 3 be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report for each PeriodPeriod One, 34 Period Two and Period Three, or 24 for a portion thereof to COUNTY no later than forty–five (45) 35 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 36 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 37 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 1 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 2 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 3 business practice, which costs and 30 allocations shall be supported by source documentation maintained 4 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 5 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 6 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 7 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost 8 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 9 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an a separate individual and/or consolidated Cost Report for each PeriodPeriod 33 One, Period Two and Period Three, or 24 for a portion thereof therefore, to COUNTY no later than forty–five sixty (4560) 34 calendar days following the period for 25 which they are prepared or termination of this ContractAgreement. 35 CONTRACTOR shall prepare the individual 26 and/or consolidated Cost Report in accordance with all 36 applicable federal, state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of 37 this ContractAgreement. CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost 1 centers, services, and funding sources in 29 accordance with such requirements and consistent with prudent 2 business practice, which costs and 30 allocations shall be supported by source documentation maintained 3 by CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the 4 event CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by 5 HCA, consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be 6 required, as stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the consolidated Cost 7 Report to COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of 8 all individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated Cost Report Reports for each PeriodPeriod One, 27 Period Two and Period Three, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days 28 following the period for 25 which they are prepared or termination of this Contract. CONTRACTOR shall 29 prepare the individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and 30 COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this Contract. CONTRACTOR 31 shall 28 allocate direct and indirect costs to and between programs, cost centers, services, and funding sources 32 in 29 accordance with such requirements and consistent with prudent business practice, which costs and 30 33 allocations shall be supported by source documentation maintained by CONTRACTOR, and available at 31 34 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR has multiple 32 35 Contracts for mental health services that are administered by HCA, consolidation of the individual Cost 33 36 Reports into a single consolidated Cost Report may be required, as stipulated by ADMINISTRATOR. 34 37 CONTRACTOR shall submit the consolidated Cost Report to COUNTY no later than five (5) business 35 1 days following approval by ADMINISTRATOR of all individual Cost Reports to be incorporated into aa 2 consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated separate Cost Report Reports for each PeriodPeriod One, Period Two, and Period 27 Three, or 24 for a portion thereof thereof, to the COUNTY no later than forty–five sixty (4560) calendar days following the 28 period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare the 29 individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and COUNTY 27 30 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. CONTRACTOR shall 28 31 allocate direct and indirect costs to and between programs, cost centers, services, and funding sources in 29 32 accordance with such requirements and consistent with prudent business practice, which costs and 30 33 allocations shall be supported by source documentation maintained by CONTRACTOR, and available at 31 34 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR has multiple 32 Contracts 35 Agreements for mental health services that are administered by HCA, consolidation of the individual 36 Cost 33 Reports into a single consolidated Cost Report may be required, as stipulated by 37 ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost Report to COUNTY no later 1 than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all individual Cost Reports to 2 be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an individual and/or consolidated separate Cost Report Reports for each PeriodPeriod One, Period Two and Period 28 TwoThree, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days following the 29 period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR shall prepare the 30 individual 26 and/or consolidated Cost Report in accordance with all applicable federal, state and 31 COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. 32 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 33 and funding sources in 29 accordance with such requirements and consistent with prudent business 34 practice, which costs and 30 allocations shall be supported by source documentation maintained by 35 CONTRACTOR, and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event 36 CONTRACTOR has multiple 32 Contracts Agreements for mental health services that are administered by HCA, 37 consolidation of the individual Cost 33 Reports into a single consolidated Cost Report may be required, as 1 stipulated by ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost Report to 2 COUNTY no later than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all 3 individual Cost Reports to be incorporated into aa consolidated Cost Report.

COST REPORT. CONTRACTOR shall submit an separate individual and/or consolidated Cost Report Reports for each PeriodPeriod 27 One and Period Two, or 24 for a portion thereof thereof, to COUNTY no later than forty–five sixty (4560) calendar days 28 following the period for 25 which they are prepared or termination of this ContractAgreement. CONTRACTOR 29 shall prepare the individual 26 and/or consolidated Cost Report in accordance with all applicable federal, 30 state and COUNTY 27 requirements, GAAP and the Special Provisions Paragraph of this ContractAgreement. 31 CONTRACTOR shall 28 allocate direct and indirect costs to and between programs, cost centers, services, 32 and funding sources in 29 accordance with such requirements and consistent with prudent business practice, 33 which costs and 30 allocations shall be supported by source documentation maintained by CONTRACTOR, 34 and available at 31 any time to ADMINISTRATOR upon reasonable notice. In the event CONTRACTOR 35 has multiple 32 Contracts Agreements for mental health services that are administered by HCA, consolidation of the 36 individual Cost 33 Reports into a single consolidated Cost Report may be required, as stipulated by 37 ADMINISTRATOR. 34 CONTRACTOR shall submit the a consolidated Cost Report to COUNTY no later 1 than five (5) business 35 days following approval by ADMINISTRATOR ADMINSTRATOR of all individual Cost Reports to 2 be incorporated into aa consolidated Cost Report.