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Accounting Code Information: Dollars I GL Company GL Account GL Center $89,600 1 1002 1536406 2108- 1012 -2013 ] a. There are no matching requirements from the Grantee. ] b. There are no matching requirements from the Grantee; however, the Grantee has committed the following match to this project: [ X ] c. The Grantee's matching requirement is 113,440, which consists of: In Kind $ Cash $ Cash and In -kind $ X Cash and /or In -kind $ Other/Specify: $ [ X ] c. The Grantee's matching requirement is 113,440, which consists of: ] d: The Grantee has committed to an Additional $ to complete the project as described in Attachment C. The total contract amount is $ 103,040 . VI. Reversion of Unexpended Funds: Any unexpended grant funds shall revert to the Agency not later than 45 days upon termination of this Contract. VII. Payment Provisions: Upon execution of the contract, you may complete an "Initial Request for Payment" form for an amount not to exceed $25,000. If the total grant amount is less than or equal to $31,250, no more than 80% of the ADFP funds can be requested at this time. Invoices or other types of billing documents showing expenditures for these funds should be submitted with final reports. Thereafter, all "Request for Reimbursement" forms shall be submitted no more often than monthly and shall be supported by appropriate invoices, or other types of billing documents. The Grantee may request from the Agency all remaining funds less 20% of the awarded grant amount (refer to Paragraph IV, Line C). At a later date, but prior to the expiration date of the contract, the Grantee may request the final payment; which is the remaining 20% of the awarded grant amount, upon the Grantee's submission of a final grant report determined to be in compliance with the Agency's reporting specifications. The Agency may withhold reimbursements if the Grantee fails to accomplish the milestones stated in Attachment D. Due to fiscal year ending June 30, any reimbursement request received after June 15 is subject to payment in the next fiscal year. Upon expiration of the contract date, the Grantee shall have until the 10` of the following month that the contract ends, to get all documents and invoices to the agency in accordance with its approved budget. Should the grantee have unspent funding remaining at the end of the 60 -day period, these unspent funds shall be immediately returned to the Agency. Under no circumstances shall the Grantee encumber or expend funds provided under this contract after the contract expiration date. NCDA &CS (Governmental Contract Cover — ADFP) 07111, 3112, 6/12 Attach 08hAr 3 F -6 Page 113 In Kind $ Cash $ Cash and In -kind $ X Cash and /or In -kind $13,440 Other/Specify: $ ] d: The Grantee has committed to an Additional $ to complete the project as described in Attachment C. The total contract amount is $ 103,040 . VI. Reversion of Unexpended Funds: Any unexpended grant funds shall revert to the Agency not later than 45 days upon termination of this Contract. VII. Payment Provisions: Upon execution of the contract, you may complete an "Initial Request for Payment" form for an amount not to exceed $25,000. If the total grant amount is less than or equal to $31,250, no more than 80% of the ADFP funds can be requested at this time. Invoices or other types of billing documents showing expenditures for these funds should be submitted with final reports. Thereafter, all "Request for Reimbursement" forms shall be submitted no more often than monthly and shall be supported by appropriate invoices, or other types of billing documents. The Grantee may request from the Agency all remaining funds less 20% of the awarded grant amount (refer to Paragraph IV, Line C). At a later date, but prior to the expiration date of the contract, the Grantee may request the final payment; which is the remaining 20% of the awarded grant amount, upon the Grantee's submission of a final grant report determined to be in compliance with the Agency's reporting specifications. The Agency may withhold reimbursements if the Grantee fails to accomplish the milestones stated in Attachment D. Due to fiscal year ending June 30, any reimbursement request received after June 15 is subject to payment in the next fiscal year. Upon expiration of the contract date, the Grantee shall have until the 10` of the following month that the contract ends, to get all documents and invoices to the agency in accordance with its approved budget. Should the grantee have unspent funding remaining at the end of the 60 -day period, these unspent funds shall be immediately returned to the Agency. Under no circumstances shall the Grantee encumber or expend funds provided under this contract after the contract expiration date. NCDA &CS (Governmental Contract Cover — ADFP) 07111, 3112, 6/12 Attach 08hAr 3 F -6 Page 113