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? ? . ?.. <br />. <br />3. A rapart of the currcnt total outssanding obligatians of a-aah party to ins July 1997 <br />' ,Agraomsnt. 4. A report of cash contributions and/ar donatians provided by ather than iha panics to <br />the July 1997 AgresmGAt sinoa ttae lasi sucb repQrt. <br />5. A report indiGating each request for d isbur.samsnt rco?ivod sincc the last suO r.oport <br />and cach disbursomant made sincr tha last stich reporc, inG}uding thc arraausit and Ihs <br />entity rcesiv'tng the disbursemcnt and the amount withdrawn from each contribution <br />account far that disbursem, ant, <br />6. A? *eport af the tota.l amount disbucsed b,y the FounAatSafl fnmrn c-ach conicibutian <br />aeacaunt since this a?re?m?nt kva? Gxeeutcd. 7. A roport of thc finapGipl stAlus af any activity being.porfarrnad by the FouradatiQn <br />,., ._...:... aze?der Work Qrdorjne,luding the amOnt of tht covtrac? am4unt af any mo??fir-acions, <br />start and eamplation dascs, e:mount caf Cime ela,pscd, an.d-amount af funds cxpcndad. <br />B 3. flER M- SP.fJTJ8I_B:?L;IIM, -9 <br />a The Founda#ion szalf .grovide .a=ou nting, booickeep}ng, ?nd 'aud3?;n:? Sarvic.c?; prov?dc <br />supplies and scrv iees necessary for its. a?fce opcratipns; and pravidc atk?ar adminis.trativa <br />swrvices neaessary to;prtaperly admin3siar.cantrlbutions and oontracts •.in acoardanct with this <br />agreem ent, <br />b. The .Foundatinn shall maintain liabflity insurance. aocept4b.le to the parcies to this agreem.ent <br />oaverin$ the work bditig ,pa: fortned b.y the Fopndatiaz? uac?cr t?tis agt'eer???nt. Tle cos..ts and fees <br />?asspciated wrth this,cc,vorage shall be pravided in suffieient detaii to cpmply w'tth pM-B Circular <br />.A- 114 and app-licab:l:e .laws of ttta Stat-es af Colorado. Nebra:ska, and Wyozning, including the <br />roquirements found in A,ttachment4 C, T*i, and W. • 8.4. RFI3viBRSEMENT FfJR S&RV3CES <br /> <br />a, Re3mburscment for serviyes provided by the Fpun3afian and b'tllabac to Raclamation vvi11 be <br />mads by Roclamatipn pursuant io the provisions of O1vIB Circular A-i 10. Reimbursament by <br />Reclarnatian will be made to the oxtent, approved by the Governance Comrnitt-ee and approved by <br />the Carants and Cooperative A,greameni:s Officer' s Technical R,epresentative. Reolamation' s <br />periodic advanea of funds to the Fo.undation pursuant to Ariicle B.2, of this ,4greemezt will <br />include funds to reirnburse the FoundatiAn for its services. b. Payments by each staze to the Fowntlation shall be in accordance with the applicable lawa of <br />that state, including ary reqLirements spcci'fically des--ribed in Attachments C, N, and W. Each <br />state I s periodic advance of funds :o the Faundation pursuant to Articlt 5.2. of th':s Agreement <br />will include funds to reimburse the Foundation for its services. <br />c. Foundztion fees will be assessed and paid at :imes of dis6ursement. The fee will be adQed to <br />the disbursement at the app)icablc fse rate an the date of the disburstmani based on the fund <br />bal2nce at the beginning of that business day. The fee rate will apply to any disbursernents madc <br />on tha,t day. . <br />B.J. pERF4rtN,ANCE PERlOD