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1 COUi;T'f in rctlD-tion to concessions,. sp~cinl sc;i.;-vicc5 nnd all othc1.·
2 mo..ttCt'5 incidcmt to the development, rr..'.lintt:.~cncc, co:1trol tmd
3 opcrotion of said property sh~ll be reportccl c.nnually to the
4 STATE. All such incowa and f~es shall be u~cd for devclo11:r.~nt,
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5 mainte::H?.nca, co~trol ~nd opernti.0:1 of seid property, and such
6 porticn of incor11~ 2.s ¥ln.y exceed the cost and CJ~pense incurred by
7 . the COUNTY for c1Gveloprn2nt, n1nintem:11ce control and opet'ation
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8 shall be utilized for develop1ncnt, rnaintenf'.nce, and operation of
D other units ot the Stuce Park System operated by the COUNT"!, Such
10 ennual report shall be mada for the ennual pa;riod cc:-.r!?encing on
11 July 1st and terminating on June 30th c1nd sht1ll be filed with
1 2 STATE not later then Septe1tihcr 15th of the ensuing year for av.ch
l 3 ya~r. The firsc report hercunGcr shall be filed by COUNTY not'
1 later then Sept~bsr 15, 1970, end sh'111 cover the poricd baginnit!g
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15 with the effective dnte of thin contrcct ~:.1d tcrmim'.:.tiug on Jt.1ne 30,
16 1970. The rep~rt . shu.11 include a r_easonnblc monthly cs ti1r.~te of
17 the nur::bcr of visitors to thll area. 0.:1 well ~s th.fl nuraher of v~hicle!;.
18 The books, recoi .. ds and zccount:u ltcpt by COUNTY, cpplyi11g to
19 che operation of sai~ property Ghall at all reanoriable ti~j~s -:.,e
20 open for audit or iuspoctico by STA'l'JZ. AJ.l iuco+--lc, feas ~nd
21 ~cceipts received by cournY fro:n the opcr.'.'.!tion of conccnc;ions,
22 >Pacial services ~nd recrc~tionnl faclliti~z on said property Ghnll
23 ' :,e creclitad to a spec i~l fund dssir.;:,~cecl. ll.!:; ''Cas taic Lal;.c IlQveuue
24 ,\ccount 11 for purposes of facilitating audit by STATE. Honeys
25 dc-po~ited in Gn,id account nh~ll be trc:nsfcrrcd pm:ioclically to the
26 1;~ne.1..·nl Fund of the COUt:TY or the "Cast~ic Ac~u.wul~tivc Cc:pit4l
· 2 1 Outl~y Ft1nd 11 as dC!t:crinincd by th~ Bo~rd of Supervisors of cou:n·y.
20 6. STAT2 ~h~ll be rc::;pon!3ibl~ for, w~!:.inc th~ follo~llnG
29 < rtpi t.:i l improvciocn ts ac shot•@ in tha Cnt:: c,-.. ic L~kc Rc.crc:.i tion P 1:m
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30 ,:!lich is ntt(!chc<l hareto as EJ:hibit i n end any o::hc.t· foipro·"·c~r.nts
31 E TISE cn<l COUNTY may later ne,t:Ct'! to in wd.tinc:
32 I /
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