THE FOREST SERVICE WILL. 1. Xxxx Xxxxxx prior to commencement of work for deposits sufficient to cover the estimated costs, including overhead, for the specific payment period. Xxxxxxxx will be made according to the fee collection schedule established in the Special Use Permit issued to the Holder, and shall be sent to: . 2. Deposit the payments received from the Holder into a Forest Service Suspense Account. 3. Refund to the Holder funds equal to the value of the work projects completed by the Holder, as specified on the attached Xxxxxxx-Xxxx Financial Plan. 4. Upon receipt of notice from the holder of any project or projects the holder will be unable to complete, deposit any remaining funds into the Forest Service Cooperative Work Fund, and complete such projects. 5. Upon completion of these projects, make available for other maintenance or reconditioning projects any funds deposited in excess of the cost of the projects. Such projects shall be authorized pursuant to a separate agreement between Holder and the Forest Service. If no further maintenance or reconditioning work is performed for offset against the permit fee, the excess amounts shall be deposited to the Treasury. 6. Refund to the Holder any remaining funds collected in excess of the final 2002 permit fee as calculated following receipt of Holder's end-of-year financial operating statement submitted in accordance with requirements of the Special Use Permit issued to the Holder. 7. Supply Holder with appropriate standards for work projects to be performed for offset of permit fees, and specifications for equipment, supplies, or materials to be provided by the Holder.
Appears in 2 contracts
Samples: Collection Agreement, Collection Agreement
THE FOREST SERVICE WILL. 1. Xxxx Xxxxxx prior to commencement of work for deposits sufficient to cover the estimated costs, including overhead, for the specific payment period. Xxxxxxxx will be made according to the fee collection schedule established in the Special Use Permit issued to the Holder, and shall be sent to: .
2. Deposit the payments received from the Holder into a Forest Service Suspense Account.
3. Refund to the Holder funds equal to the value of the work projects completed by the Holder, as specified on the attached Xxxxxxx-Xxxx Financial Plan.
4. Upon receipt of notice from the holder of any project or projects the holder will be unable to complete, deposit any remaining funds into the Forest Service Cooperative Work Fund, and complete such projects.
5. Upon completion of these projects, make available for other maintenance or reconditioning projects any funds deposited in excess of the cost of the projects. Such projects shall be authorized pursuant to a separate agreement between Holder and the Forest Service. If no further maintenance or reconditioning work is performed for offset against the permit fee, the excess amounts shall be deposited to the Treasury.
6. Refund to the Holder any remaining funds collected in excess of the final 2002 20XX permit fee as calculated following receipt of Holder's end-of-year financial operating statement submitted in accordance with requirements of the Special Use Permit issued to the Holder.
7. Supply Holder with appropriate standards for work projects to be performed for offset of permit fees, and specifications for equipment, supplies, or materials to be provided by the Holder.
Appears in 1 contract
Samples: Collection Agreement
THE FOREST SERVICE WILL. 1. Xxxx Xxxxxx prior to commencement of work for deposits sufficient to cover the estimated costs, including overhead, for the specific payment period. Xxxxxxxx Billings will be made according to the fee collection schedule established in the Special Use Permit issued to the Holder, and shall be sent to: .
2. Deposit the payments received from the Holder into a Forest Service Suspense Account.
3. Refund to the Holder funds equal to the value of the work projects completed by the Holder, as specified on the attached Xxxxxxx-Xxxx Financial Plan.
4. Upon receipt of notice from the holder of any project or projects the holder will be unable to complete, deposit any remaining funds into the Forest Service Cooperative Work Fund, and complete such projects.
5. Upon completion of these projects, make available for other maintenance or reconditioning projects any funds deposited in excess of the cost of the projects. Such projects shall be authorized pursuant to a separate agreement between Holder and the Forest Service. If no further maintenance or reconditioning work is performed for offset against the permit fee, the excess amounts shall be deposited to the Treasury.
6. Refund to the Holder any remaining funds collected in excess of the final 2002 permit fee as calculated following receipt of HolderXxxxxx's end-of-year financial operating statement submitted in accordance with requirements of the Special Use Permit issued to the Holder.
7. Supply Holder with appropriate standards for work projects to be performed for offset of permit fees, and specifications for equipment, supplies, or materials to be provided by the Holder.
Appears in 1 contract
Samples: Collection Agreement