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The SUBRECIFIENT shall submit quarterly invoices (on or before the 15th day of <br /> October, January, April, and July) in a form prescribed by the CITY, detailing such expenses. <br /> Such schedule may be modified with the approval of the CITY, <br /> C. Payment <br /> Payment is subject to the receipt and approval of such invoices and quarterly activity <br /> reports,as hereinafter more fully set forth below under Reporting,with the final payment subject <br /> to the satisfaction of the condition precedent of submittal of complete invoicing and reporting <br /> information due on or before July 15 of the applicable funding year. The CITY shall pay such <br /> invoices within thirty (30) days after receipt thereof, provided the CITY is satisfied that such <br /> expenses have been incurred within the scope of this AGREEMENT and that the <br /> SUBRECIPIENT is in compliance with the terms and conditions of this AGREEMENT. The <br /> thirty (30) day period will discontinue if the reimbursement request is determined to be <br /> incomplete and will restart the thirty-day timeline once the remaining required elements have <br /> been submitted. <br /> Failure to provide any of the required documentation and reporting will cause the CITY <br /> to withhold all or a portion of a request for reimbursement until such documentation and <br /> reporting has been received and approved by the CITY. <br /> D, Use of Funds <br /> The SUBRECIPIENT agrees to use said funds pursuant to this AGREEMENT to pay for <br /> necessary and reasonable costs allowable under federal law and regulations to operate said <br /> program only. Said amounts shall include and will be limited to, street outreach, emergency <br /> shelter,homelessness prevention,rapid re-housing assistance,housing relocation and stabilization <br /> services, short-term and medium-term rental assistance, and Homeless Management Information <br /> Systems ("HMIS") data contribution as set forth in 24 CFR § 576.101 --§ 576.107. Allowable <br /> program costs are detailed in the Budget, as set forth in Exhibit B, attached hereto and by this <br /> reference incorporated herein. The SUBRECIPIENT'S failure to perform as required may, in <br /> addition to other remedies set forth in this AGREEMENT,result in readjustment of the amount of <br /> funds the CITY is otherwise obligated to pay to the SUBRECIPIENT pursuant to the terms <br /> hereof. The SUBRECIPIENT agrees that the homeless shelter/services under said program shall <br /> be available for the entire period during which said funds am provided. <br /> E. Condition of Funding <br /> (1) The CITY advises the SUBRECIPIENT that a significant change in entitlement <br /> funding may result in a change in the current process utilized by the CITY to determine funding <br /> allocations. The SUBRECIPIENT acknowledges that the obligation of the CITY is contingent <br /> upon the availability of Federal, State or Local government funds, which are appropriated or <br /> allocated for the payment of such an obligation. If funding levels are significantly affected by <br /> Federal budgeting or if funds are not allocated and available for the continuance of the function <br /> performed by the SUBRECIPIENT, this AGREEMENT may be terminated by the CITY at the <br /> end of the period for which funds are available.At the earliest opportunity,the CITY shall notify <br /> the SUBRECIPIENT of any service which may be affected by a shortage of funds. No penalty <br /> shalt accrue to the CITY in the event this provision is exercised and the CITY shall not be liable <br /> for any damages as a result of termination under this provision of this AGREEMENT.Nothing <br /> herein shall be construed as obligating the CITY to expend funds in excess of appropriations <br /> authorized by law. <br /> Page 3 of 23 <br />