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OUTSIDE AGENCY FUNDING POLICY agency. This agreement will be followed in all aspects of the policy for funding tourist development agencies. 6. The Tourist Development Council has adopted a policy of rating mo a highly, funding applications for agencies that more directly promote tourism. Al o, the TDC will discourage the use of tourist tax monies on salaries. This is in an atte pt to direct tourist tax dollars to agencies that`put heads on beds". C. Tourist Development Agency Responsibilities After Award of Funding 1. Indian River County provides funding to tourist development agencies or a reimbursement basis. 2. All reimbursable expenses must be documented by an invoice and/or a copy of canceled check. Any expense not documented properly to the satisfaction of the Office of Management& Budget and/or the CountyAdministrator may not be reimbursed. 3. If an agency repeatedly fails to provide adequate documentation,this rr ay be reported to the Board of Commissioners. In the event an agency provides inadequate documentation on a consistent basis, funding may be discontinued immediately. Add tionally, this may adversely affect future funding requests. 4. Only expenditures during the fiscal year for which funding was warded may be reimbursed. For example, no expenditures prior to October 1�`may bE reimbursed with funds from the following year. Additionally, if any funds are unexpended at the end of a fiscal year,these funds are not carried over to the next year unless expre sly authorized by the Board of Commissioners. 5. All requests for reimbursement at fiscal year end(September 30th)must a submitted on a timely basis. Each year,the Office of Management&Budget will send a letter to all tourist development agencies advising of the deadline for reimbursement requ ests for the fiscal year. This deadline is typically early to mid October,since the Finance epartment does not process checks for the prior fiscal year beyond that point. 6. Each reimbursement request must include a summary of expenses by type. These summaries should be broken down into salaries, benefits,supplies,contractual services, etc. If Indian River County is reimbursing an agency for only a portion of Ian expense(e.g. salary of an employee), then the method for this portion should beisclosed on the summary. The Office of Management& Budget has summaryforms a"ailable. 7. Indian River County will not reimburse certain types of expenditures. These expenditure types are listed below. a. Travel expenses for travel outside the County including but not limited to;mileage reimbursement,hotel rooms,meals,meal allowances,per diem, nd tolls. Mileage reimbursement for local travel (within Indian River County) is all wable. b. Sick or Vacation payments for employees. Since agencies may ave various sick and vacation pay policies, these must be provided from other sc urces. Approved 2/19/02 Page 9 smeadsoft Reprint Date:Wednesday,September 28,2016-13:29:43-OfficialDocuments:3327,Attachment Id 1,Page 9