Common use of COST REPORT Clause in Contracts

COST REPORT. 27 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days following the period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 business practice, which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 22 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 23 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 24 calendar days following the period for which they are prepared or termination of this Agreement. 30 25 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 26 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 27 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 28 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 29 business practice, which costs and allocations shall be supported by source documentation maintained 35 30 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 31 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 32 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 33 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 34 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 35 all individual Cost Reports to be incorporated into a consolidated Cost Report.. 36 // 37 //

COST REPORT. 27 32 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, 33 Period Two, Two and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 34 calendar days following the period for which they are prepared or termination of this Agreement. 30 35 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 36 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 37 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 1 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 2 business practice, which costs and allocations shall be supported by source documentation maintained 35 3 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 4 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 5 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 6 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 7 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 8 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 30 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, 31 Period Two, Two and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 32 calendar days following the period for which they are prepared or termination of this Agreement. 30 33 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 34 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 35 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 36 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 37 business practice, which costs and allocations shall be supported by source documentation maintained 35 1 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 2 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 3 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 4 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 5 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 6 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 33 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 34 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 35 calendar days following the period for which they are prepared or termination of this Agreement. 30 36 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 37 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 1 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 2 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 3 business practice, which costs and allocations shall be supported by source documentation maintained 35 4 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 5 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 6 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 7 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 8 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 9 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days following the period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 business practice, which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, Period Three, 28 Period Four and Period ThreeFive, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days 29 following the period for which they are prepared or termination of this Agreement. CONTRACTOR 30 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all applicable f ederal, 31 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 32 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 33 and funding sources in accordance with such requirements and consistent with prudent 34 business practice, 34 which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, 35 and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR 36 has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the 37 individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by 1 ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to COUNTY no later 2 than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all individual Cost Reports to 3 be incorporated into a consolidated Cost Report.

COST REPORT. 27 8 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 9 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 10 calendar days following the period for which they are prepared or termination of this Agreement. 30 11 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 12 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 13 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 14 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 15 business practice, which costs and allocations shall be supported by source documentation maintained 35 16 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 17 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 18 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 19 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 20 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 21 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 9 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, 10 Period Two, Two and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 11 calendar days following the period for which they are prepared or termination of this Agreement. 30 12 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 13 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 14 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 15 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 16 business practice, which costs and allocations shall be supported by source documentation maintained 35 17 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 18 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 19 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 20 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 21 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 22 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 26 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 27 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 28 calendar days following the period for which they are prepared or termination of this Agreement. 30 29 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 30 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this 31 Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 32 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 33 business practice, which costs and allocations shall be supported by source documentation maintained 35 by 34 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 35 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 36 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 37 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to 1 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all 2 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 33 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, 34 Period Two, Two and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 35 calendar days following the period for which they are prepared or termination of this Agreement. 30 36 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 37 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 1 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 2 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 3 business practice, which costs and allocations shall be supported by source documentation maintained 35 4 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 5 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 6 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 7 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 8 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 9 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 24 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, One and 25 Period Two, and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 calendar days following 26 the period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare 27 the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 28 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 29 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 30 and funding sources in accordance with such requirements and consistent with prudent 34 business 31 practice, which costs and allocations shall be supported by source documentation maintained 35 by 32 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 33 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 34 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 35 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 36 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all 37 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 25 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports for Period 28 One, 26 Period Two, Two and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days 27 following the period for which they are prepared or termination of this AgreementContract. 30 CONTRACTOR shall 28 prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 29 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this AgreementContract. CONTRACTOR 30 shall allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources 31 in accordance with such requirements and consistent with prudent 34 business practice, which costs and 32 allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at 33 any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple Agreements 34 Contracts for mental health services that are administered by 37 HCA, consolidation of the individual Cost 35 Reports into a single consolidated Cost Report may be 1 required, as stipulated by ADMINISTRATOR. 36 CONTRACTOR shall submit a the consolidated Cost 2 Report to COUNTY no later than five (5) business 37 days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all individual Cost Reports to be incorporated into a 1 consolidated Cost Report.

COST REPORT. 27 6 A. CONTRACTOR shall submit separate separatean individual and/or consolidated Cost Reports for Period 28 7 One, Period Two, and Period Three, or for a portion thereof, ,Report to COUNTY no later than sixty (60) 29 8 calendar days following the period for which they are prepared or termination of this Agreement. 30 9 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 10 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 11 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 12 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 13 business practice, which costs and allocations shall be supported by source documentation maintained 35 14 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 15 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 16 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 17 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a athe consolidated Cost 2 18 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR 19 ADMINSTRATORADMINISTRATOR of 3 all individual Cost Reports to be incorporated into a 20 consolidated Cost Report.

COST REPORT. 27 16 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 17 One, Period Two, Two and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 18 calendar days following the period for which they are prepared or termination of this AgreementContract. 30 19 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 20 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 21 this AgreementContract. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 22 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 23 business practice, which costs and allocations shall be supported by source documentation maintained 35 24 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 25 event CONTRACTOR has multiple Agreements Contracts for mental health services that are administered by 37 HCA, 26 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 27 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 28 COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all 29 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 7 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, Period Three, 8 Period Four and Period ThreeFive, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days 9 following the period for which they are prepared or termination of this Agreement. 30 CONTRACTOR 10 shall prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federalf ederal, 11 state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 12 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 13 and funding sources in accordance with such requirements and consistent with prudent 34 business practice, 14 which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, 15 and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR 16 has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the 17 individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by 18 ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to COUNTY no later 19 than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all individual Cost Reports to 20 be incorporated into a consolidated Cost Report.

COST REPORT. 27 18 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, One Period Two, and Period Three, Three 19 or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days following the period for which they are 20 prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in 21 accordance with all 31 applicable federal, state and COUNTY county requirements, GAAP generally accepted accounting 22 principles and the Special Provisions Paragraph of 32 this Agreement. CONTRACTOR shall allocate 23 direct and indirect costs to and between programs, cost 33 centers, services, and funding sources in 24 accordance with such requirements and consistent with prudent 34 business practice, which costs and 25 allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at 26 any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple 27 Agreements for Period One and Period Two, or for a portion thereof, for mental health services that are 28 administered by 37 HCA, consolidation of the individual Cost Reports into a single consolidated Cost 29 Report may be 1 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a 30 consolidated Cost 2 Report to COUNTY no later than five (5) business days following approval by 31 ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.. 32 // 33 //

COST REPORT. 27 2 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Onean individual and Period 3 Two, and Period Three, or /or for a portion thereof, ,consolidated Cost Report to COUNTY no later than sixty (60) 29 calendar 4 days following the period for which they are prepared or termination of this Agreement. 30 5 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 6 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 7 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 8 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 9 business practice, which costs and allocations shall be supported by source documentation maintained 35 10 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 11 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 12 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 13 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a athe consolidated Cost 2 14 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 15 all individual Cost Reports to be incorporated into a consolidated Cost Report.. 16

COST REPORT. 27 29 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, 30 One and Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty forty-five (6045) 29 calendar days 31 following the period for which they are prepared or termination of this AgreementContract. 30 CONTRACTOR shall 32 prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state 33 and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this AgreementContract. 34 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 35 and funding sources in accordance with such requirements and consistent with prudent 34 business 36 practice, which costs and allocations shall be supported by source documentation maintained 35 by 37 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 1 CONTRACTOR has multiple Agreements Contracts for mental health services that are administered by 37 HCA, 2 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 3 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 4 COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all 5 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 2 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 3 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 4 calendar days following the period for which they are prepared or termination of this Agreement. 30 5 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 6 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 7 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 8 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 9 business practice, which costs and allocations shall be supported by source documentation maintained 35 10 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 11 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 12 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 13 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 14 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.of

COST REPORT. 27 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports for Period 28 One, 28 Period Two, Two and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days 29 following the period for which they are prepared or termination of this AgreementContract. 30 CONTRACTOR shall 30 prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 31 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this AgreementContract. CONTRACTOR 32 shall allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources 33 in accordance with such requirements and consistent with prudent 34 business practice, which costs and 34 allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at 35 any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple Agreements 36 Contracts for mental health services that are administered by 37 HCA, consolidation of the individual Cost 37 Reports into a single consolidated Cost Report may be 1 required, as stipulated by ADMINISTRATOR. 1 CONTRACTOR shall submit a the consolidated Cost 2 Report to COUNTY no later than five (5) business 2 days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all individual Cost Reports to be incorporated into a 3 consolidated Cost Report.

COST REPORT. 27 34 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, 35 Period Two, Two and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 36 calendar days following the period for which they are prepared or termination of this Agreement. 30 37 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 1 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 2 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 3 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 4 business practice, which costs and allocations shall be supported by source documentation maintained 35 5 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 6 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 7 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 8 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 9 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.of

COST REPORT. 27 12 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, ,an individual 13 and Period Three, or /or for a portion thereof, ,consolidated Cost Report to COUNTY no later than sixty 14 (60) 29 calendar days following the period for which they are prepared or termination of this Agreement. 30 15 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 16 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 17 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 18 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 19 business practice, which costs and allocations shall be supported by source documentation maintained 35 20 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 21 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 22 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 23 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a athe consolidated Cost 2 24 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 25 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 24 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 25 One, Period Two, and Period ThreeTwo, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days 26 following the period for which they are prepared or termination of this AgreementContract. 30 CONTRACTOR shall 27 prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state 28 and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this AgreementContract. 29 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 30 and funding sources in accordance with such requirements and consistent with prudent 34 business 31 practice, which costs and allocations shall be supported by source documentation maintained 35 by 32 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 33 CONTRACTOR has multiple Agreements Contracts for mental health services that are administered by 37 HCA, 34 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 35 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 36 COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all 37 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 10 A. CONTRACTOR shall submit separate separatean individual and/or consolidated Cost Reports for Period 28 11 One, Period Two, and Period Three, or for a portion thereof, ,Report to COUNTY no later than sixty (60) 29 12 calendar days following the period for which they are prepared or termination of this Agreement. 30 13 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 14 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 15 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 16 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 17 business practice, which costs and allocations shall be supported by source documentation maintained 35 18 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 19 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 20 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 21 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a athe consolidated Cost 2 ADMINISTRATOR 22 Report to COUNTY no later 23 ADMINSTRATOR 24 consolidated Cost Report. than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.a

COST REPORT. 27 17 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, Two and Period Three18 TwoThree, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days following the 19 period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the 20 individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 21 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 22 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 23 and funding sources in accordance with such requirements and consistent with prudent 34 business practice, 24 which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, 25 and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR 26 has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the 27 individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by 28 ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to COUNTY no later 29 than five (5) business days following approval by ADMINSTRATOR ADMINISTRATORADMINSTRATOR of 3 all 30 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 7 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 8 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 9 calendar days following the period for which they are prepared or termination of this Agreement. 30 10 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 11 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this 12 Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 13 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 14 business practice, which costs and allocations shall be supported by source documentation maintained 35 by 15 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 16 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 17 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 18 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to 19 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all 20 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 26 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports for Period 28 One, 27 Period Two, Two and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days 28 following the period for which they are prepared or termination of this AgreementContract. 30 CONTRACTOR shall 29 prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 30 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this AgreementContract. CONTRACTOR 31 shall allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources 32 in accordance with such requirements and consistent with prudent 34 business practice, which costs and 33 allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at 34 any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple Agreements 35 Contracts for mental health services that are administered by 37 HCA, consolidation of the individual Cost 36 Reports into a single consolidated Cost Report may be 1 required, as stipulated by ADMINISTRATOR. 37 CONTRACTOR shall submit a the consolidated Cost 2 Report to COUNTY no later than five (5) business 1 days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all individual Cost Reports to be incorporated into a 2 consolidated Cost Report.

COST REPORT. 27 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, and Period Three28 TwoThree, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days following the 29 period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the 30 individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 31 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 32 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 33 and funding sources in accordance with such requirements and consistent with prudent 34 business practice, 34 which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, 35 and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR 36 has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the 37 individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by 1 ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to COUNTY no later 2 than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to 3 be incorporated into a consolidated Cost Report.

COST REPORT. 27 26 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 27 One, Period Two, Two and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 28 calendar days following the period for which they are prepared or termination of this Agreement. 30 29 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 30 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 31 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 32 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 33 business practice, which costs and allocations shall be supported by source documentation maintained 35 34 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 35 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 36 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 37 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 10 of 33 X:\ASR\BEHAVIORAL HEALTH\ASR - 17-001083 - XXXX XXXXXX HOTLINE SECOND AMENDMENT FY 18-19 - MY 1 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 2 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 31 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, 32 Period Two, Two and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 calendar 33 days following the period for which they are prepared or termination of this Agreement. 30 CONTRACTOR 34 shall prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, 35 state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 36 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 37 and funding sources in accordance with such requirements and consistent with prudent 34 business practice, 1 which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, 2 and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR 3 has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the 4 individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by 5 ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to COUNTY no later 6 than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.be

COST REPORT. 27 32 A. CONTRACTOR shall submit a separate individual and/or consolidated Cost Reports Report for Period 28 33 One, Period Two, Two and Period Three, or for a portion thereoftherefore, to COUNTY no later than sixty (60) 29 34 calendar days following the period for which they are prepared or termination of this Agreement. 30 35 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 36 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 37 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 1 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 2 business practice, which costs and allocations shall be supported by source documentation maintained 35 3 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 4 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 5 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 6 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 7 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 8 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 33 A. CONTRACTOR shall submit a separate individual and/or consolidated Cost Reports Report for Period 28 34 One, Period Two, Two and Period Three, or for a portion thereoftherefore, to COUNTY no later than sixty (60) 29 35 calendar days following the period for which they are prepared or termination of this Agreement. 30 36 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 37 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this 1 Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 2 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 3 business practice, which costs and allocations shall be supported by source documentation maintained 35 by 4 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 5 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 6 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 7 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 8 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all 9 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 12 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, 1 13 and Period Three2, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days following the 14 period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the 15 individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 16 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 17 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 18 and funding sources in accordance with such requirements and consistent with prudent 34 business 19 practice, which costs and allocations shall be supported by source documentation maintained 35 by 20 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 21 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 22 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 23 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 24 COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.all

COST REPORT. 27 2 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 OneOne , Period Two, and Period Three3 TwoThree, or for a portion thereof, to the COUNTY no later than sixty (60) 29 calendar days following the 4 period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the 5 individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and COUNTY 6 requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. CONTRACTOR shall 7 allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources in 8 accordance with such requirements and consistent with prudent 34 business practice, which costs and 9 allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at 10 any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple 11 Agreements for mental health services that are administered by 37 HCA, consolidation of the individual Cost 12 Reports into a single consolidated Cost Report may be 1 required, as stipulated by ADMINISTRATOR. 13 CONTRACTOR shall submit a consolidated Cost 2 Report to COUNTY no later than five (5) business days 14 following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a 15 consolidated Cost Report.

COST REPORT. 27 20 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, One and 21 Period Two, and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 calendar days following 22 the period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare 23 the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 24 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 25 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 26 and funding sources in accordance with such requirements and consistent with prudent 34 business practice, 27 which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, 28 and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR 29 has multiple Agreements for mental health services that are administered by 37 HCA, consolidation of the 30 individual Cost Reports into a single consolidated Cost Report may be 1 required, as stipulated by 31 ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to COUNTY no later 32 than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.be

COST REPORT. 27 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty forty-five (6045) 29 calendar days following the period for which they are prepared or termination of this AgreementContract. 30 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this AgreementContract. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 business practice, which costs and allocations shall be supported by source documentation maintained 35 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event CONTRACTOR has multiple Agreements Contracts for mental health services that are administered by 37 HCA, 37 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 1 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 2 COUNTY no later than five (5) business days following approval by ADMINSTRATOR ADMINISTRATOR of all 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 26 A. CONTRACTOR shall submit a separate individual and/or consolidated Cost Reports Report for Period 28 27 One, Period Two, Two and Period Three, or for a portion thereoftherefore, to COUNTY no later than sixty (60) 29 28 calendar days following the period for which they are prepared or termination of this Agreement. 30 29 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 30 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this 31 Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 32 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 33 business practice, which costs and allocations shall be supported by source documentation maintained 35 by 34 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 35 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 36 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 37 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 Report to 1 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all 2 individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 22 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, 23 One and Period Two, and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days 24 following the period for which they are prepared or termination of this Agreement. 30 CONTRACTOR 25 shall prepare the individual and/or consolidated Cost Report in accordance with all 31 applicable federal, 26 state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 27 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 28 and funding sources in accordance with such requirements and consistent with prudent 34 business 29 practice, which costs and allocations shall be supported by source documentation maintained 35 by 30 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 31 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 32 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 33 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to 34 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all 35 individual Cost Reports to be incorporated into a consolidated Cost Report.. 36 // 37 //

COST REPORT. 27 19 A. CONTRACTOR shall submit separate anseparate individual and/or consolidated Cost Reports ReportReports for 20 Period 28 One, Period Two, Two and Period Three, or for a portion thereof, to COUNTY no later than sixty (60) 29 21 calendar days following the period for which they are prepared or termination of this Agreement. 30 22 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 23 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 24 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 25 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 26 business practice, which costs and allocations shall be supported by source documentation maintained 35 27 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 28 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 29 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 30 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a thea consolidated Cost 2 31 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 32 all individual Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 9 A. CONTRACTOR shall submit separate an individual and/or consolidated Cost Reports Report for Period 28 One, 10 Period Two, Two and Period Three, or for a portion thereof, thereof to COUNTY no later than sixty forty–five (6045) 29 11 calendar days following the period for which they are prepared or termination of this Agreement. 30 12 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 13 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 14 this Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 15 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 16 business practice, which costs and allocations shall be supported by source documentation maintained 35 17 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 18 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 19 HCA, consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 20 required, as stipulated by ADMINISTRATOR. CONTRACTOR shall submit a the consolidated Cost 2 21 Report to COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.of

COST REPORT. 27 16 A. CONTRACTOR shall submit separate separatean individual and/or consolidated Cost Reports for Period 28 17 One, Period Two, and Period Three, or for a portion thereof, ,Report to COUNTY no later than sixty (60) 29 18 calendar days following the period for which they are prepared or termination of this Agreement. 30 19 CONTRACTOR shall prepare the individual and/or consolidated Cost Report in accordance with all 31 20 applicable federal, state and COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this 21 Agreement. CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 22 centers, services, and funding sources in accordance with such requirements and consistent with prudent 34 23 business practice, which costs and allocations shall be supported by source documentation maintained 35 by 24 CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the 36 event 25 CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 26 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 27 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a athe consolidated Cost 2 Report to 28 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of 3 all individual 29 Cost Reports to be incorporated into a consolidated Cost Report.

COST REPORT. 27 A. CONTRACTOR shall submit separate individual and/or consolidated Cost Reports for Period 28 One, Period Two, Two and Period Three28 TwoThree, or for a portion thereof, to COUNTY no later than sixty (60) 29 calendar days following the 29 period for which they are prepared or termination of this Agreement. 30 CONTRACTOR shall prepare the 30 individual and/or consolidated Cost Report in accordance with all 31 applicable federal, state and 31 COUNTY requirements, GAAP and the Special Provisions Paragraph of 32 this Agreement. 32 CONTRACTOR shall allocate direct and indirect costs to and between programs, cost 33 centers, services, 33 and funding sources in accordance with such requirements and consistent with prudent business 34 business practice, which costs and allocations shall be supported by source documentation maintained by 35 by CONTRACTOR, and available at any time to ADMINISTRATOR upon reasonable notice. In the event 36 event CONTRACTOR has multiple Agreements for mental health services that are administered by 37 HCA, 37 consolidation of the individual Cost Reports into a single consolidated Cost Report may be 1 required, as 1 stipulated by ADMINISTRATOR. CONTRACTOR shall submit a consolidated Cost 2 Report to 2 COUNTY no later than five (5) business days following approval by ADMINSTRATOR of all 3 all individual Cost Reports to be incorporated into a consolidated Cost Report.