ORANGE, COUNTY OF (OC COMMUNITY RESOURCES) (2)

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Docusign Envelope ID:3E4F6E0C-EB27-4F7C-B2B2-44158526D6C8 9. Payments Subrecipient agrees that any and all funds received under this Contract annually for each respective fiscal year shall be disbursed on or before March 31,and that any and all funds remaining as of March 31 annually,which have not been disbursed shall be returned by Subrecipient to County within thirty(30) days of the expiration or earlier termination of the Contract in accordance with the Termination paragraph of this Contract.No expense of Subrecipient will be reimbursed by County if incurred after March 31 of each fiscal year. Upon the effective date of this Contract, County shall make payment to Subrecipient in accordance with the following payment schedule: A.Monthly Payments: Beginning the first of the month following the contract effective date,upon receipt and approval by OC Community Resources—OC Community Services of Subrecipient's invoice showing prior month(s)actual expenditures, County shall make monthly reimbursement payments based on Subrecipient's invoice so long as the total payments under this Contract do not exceed the Contract Maximum Obligation. B. County Discretion: At the sole discretion of County,payments to Subrecipient may be made more frequently than monthly,but such payments shall always be in arrears and not in advance of the provision of services by Subrecipient. C.Invoices: Subrecipient shall provide monthly invoices by the 10th day following the month being reported. If the 10th falls on a weekend or holiday,the invoice/data report is due the next business day. Invoices shall show the most up to date costs chargeable to the program(s) referenced in this Contract and in accordance with the OC Community Resources Contract Reimbursement Policy for documenting Subrecipient costs, incorporated herein by this reference. Failure to provide any of the required documentation will cause County to withhold all or a portion of a request for reimbursement, or return the entire reimbursement package to Subrecipient, until such documentation has been received and approved by the County.All costs included on invoices must be eligible for reimbursement and allowable costs under WIOA and all applicable laws, regulations,and requirements set forth in the Compliance with Law—Contract Paragraph of this Contract. If Subrecipient expenditures for any program referenced in this Contract fall below 20%of planned expenditures for any cumulative period commencing from the beginning of the term of this Contract, Subrecipient may be subject to a reduction in funding.No payments will be authorized if any preceding month's reports or invoices have not been received. Refer to "Payment and Compensation" Attachment of this Contract for additional information. County of Orange MA-012-25010267 Page 29 of 54 OC Community Resources Regional Workforce Consulting Services