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Expenses in connection with the presentation of events as may be required to be paid contempo- raneously with the event Following the satisfactory completion of the events, SMG shall make a deposit into the operating account(s) established pursuant to Section 5.6 above of the amount in such account and shall pay from the opemting account Event Expenses and provide the County with a full event settlement report along with, upon request of the County, copies of paid receipts from all vendors, promoters, performers and other payees of any portion of the ticket sale reve- nues, and/or other details of such payments. Interest which accmes on amounts deposited in the operating accoun(s) referred to in Section 5.6 and the ticket account referred to above shall be considered Operating Revenues. Bank service charges, if any, on such account(s) shall be con- sidered Operating Expenses. 5.8 Capital Improvements: Capital Equipment The obligation to pay for, and authority to perform, direct and supervise Capital Improvements and Capital Equipment purchases shall remain with the County, except as other- wise provided in Section 5.11, and will not be considered Operating Expenses. The annual plan submitted pursuant to Section 62 shall include SMG's recommendation for Capital hnprove- menis and Capital Equipment purchases to be accomplished during the Fiscal Year and shall be accompanied by an estimate of the cost of all such items and projects and a request that the County budget funds therefor. The County shall retain the sole discretion to determine whether and to what level to fund Capital Improvements and Capital Equipment purchases to the Facility, except as otherwise provided in Section 5.11. 5.9 Fundine of Facility. The parties agree that SMG shall not be considered to have a general community funding obligation (e.g. to fund the operation of the Facility in the event that the County cannot appropriate funds for its operation); provided, however, that this agreement does not in any man- ner negate any payment obligations of SMG set forth in this Agreement 5.10 Funds for Emergency Repairs. SMG shall have the right to act, with the consent of the County, in situations which SMG determines to be an emergency with respect to the safety, welfare and protection of the general public, including spending and committing funds held in the operating account(s) of the Facility, even if such expenses are not budgeted, provided that such funds are reasonably re- lated to addressing the immediate emergency condition only; provided, however, SMG shall have no obligation under a~ circumstance to spend or commit funds other than funds then available in such accounts for any such purpose. If feasible, SMG shall use reasonable attempts to coact the Contract Administrator or other responsible party at the County prior to taking such actions, and in any event, immediately following such action, SMG shall inform the County of the situation and the action(s) taken, and the County shall pay into such account(s) the amount of funds, if any, reasonably spent or committed by SMG pursuant to this Section 5.10 in excess of budgeted amounts. 5.11 vent Fund mvieed cebnrtu6 a~emimtvrmal red.damited w6azms agennmtvanal ced.dce 16 ®1995-0AC r'