R99-94 AUTHORIZING EXECUTION OF INTERIM AGREEMENT

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fraud of ATE or any employee of ATE in or about the management or operation of said facilities hereunder and shall save and keep harmless the City from any and all damages,judgments, costs and expenses of every kind that may arise or result by reason of the criminal acts or fraud of ATE or the employees of ATE by reason of, growing out of, or connected with the management or operation of said facilities and the carrying out of the terms and provisions of this Interim Agreement. 23. TMD shall operate said transit system on the days, during the hours and over the routes with such scheduling, and at such fares as shall be approved or directed by City from time to time. 24. TMD shall collect on behalf of the City and pay over to the City and account for to the City all revenue, fares and other income arising from the operation of the transit system, all of which shall be the property of the City. 25. TMD shall deposit in a bank, or in banks, designated by the City all monies collected under the provisions hereof at such times and in such manner as may be directed by the City from time to time, and shall keep such daily and other periodic records as City may direct, and shall transmit the same to City in the manner and form designated by City and shall keep and preserve, or if directed by City shall deliver to City, such tickets, receipts or other documents or instruments as City may direct to substantiate the records, books, and accounts of TMD to be kept by TMD in accordance with accepted good accounting practices as may be directed by the City under the terms hereof, and shall permit City,through such personnel as it may authorize, to examine and audit said records, books, and accounts at any and all reasonable times as City may elect, and TMD shall reimburse the City for any shortage or loss or overcharge, other than losses from theft, robbery or other causes beyond the control of TMD or its employees, that may be 9