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Description of the Modifications <br />The following changes are made to the paragraphs of the existing agreement as cited <br />below: <br />Section A. Purpose and Background: <br />Modify section A.2.d. as follows: The Platte River Implementation Governance <br />Committee, Interim Executive Director, Executive Director, and other committees require <br />administrative support in order to accomplish the purpose of the December 2006 Program <br />Agreement, scheduled to begin January 1, 2007. <br />A.3. PURPOSE AND OBJECTIVE: Modify the final sentence as follows: The purpose is <br />also to provide interim services to the Platte River Implementation Program Governance <br />Committee, Interim Executive Director, and Executive Director. <br />Section B.1. SERVICES TO BE PROVIDED AS A CONTRACTING AGENT: <br />B.l.a.: Following the first sentence, insert: <br />These services include but are not necessarily limited to the following tasks: <br />Sets up all new vendors for the Partnership in NCF's accounting system and <br />ensures that all necessary information is obtained for each vendor <br />Processes all disbursements, including ensuring that all paperwork is complete <br />and the required signatures are in place; allocating each payment among the signatories <br />based on percentages provided by the Governance Committee; and issuing checks <br />Issues Forms 1099 to vendors in accordance with IRS requirements <br />Handles all cash receipts (including invoicing signatories for contributions as <br />required), including monitoring bank account daily for electronic transfers in and posting <br />cash receipts to the separate account of the appropriate signatory <br />Maintains separate financial books and records for each project of the Partnership <br />(i.e., the Cooperative Agreement and the Implementation Program at present), broken out <br />into separate accounts for each signatory <br />Invests cash balances in order to generate interest income that is allocated to the <br />accounts of each signatory <br />Provides monthly and annual financial reports of the activity of the Partnership