Disbursements to ValleyCare. Payments to ValleyCare will be made on or before the Fifteenth (15th) day of September, 2015 in the amount of $132,326.00 and the Fifteenth (15th) day of February, 2016 in the amount of $105,022.00. Any mutually agreed upon budgeted adjustments to cover increased expenses or new expenditures shall be made prior to the close of the College fiscal year on June 30th. All mutually agreed upon budget adjustments shall be in writing. Any unused portions of payments to ValleyCare or allocations to the College Health Center budget lines shall be placed in the Health Center restricted reserve account on or before July 31st. The disbursement as provided in this Section shall constitute ValleyCare’s total right to remuneration from Las Positas for services performed by ValleyCare and its participants assigned to the Health Center under this Agreement, and shall include all payment for ValleyCare’s costs, including wages or salaries owed to ValleyCare participants, statutory coverages (e.g., workers’ compensation insurance, unemployment insurance, FICA, and the like), fringe benefits, administrative and clerical support, insurance, overhead, and all other expenses and expenditures, including applicable sales, use, employment related, or other taxes.
