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in this Contract (i.e. past expenditures prior to submission and execution of the Grantee's Contract shall not be used). The matching requirement is: $30,275.00 The District has committed the following match to this project: In Kind $ Cash $30,275.00 Cash and In -kind $ Cash and /or In -kind $ Other/Specify $ The total Contract amount is $60,550.00. VI. Payment Provisions: Upon execution of this Contract the District shall submit to the DSWC Contract Administrator a completed Request for Payment form, to be provided by the DSWC. All Request for Payment forms should be received no more than quarterly, with a certified invoice showing expenditures and matching funds, if applicable, for the current period and cumulatively for the entire project, in addition to deliverables provided by the District, subject to approval by DSWC. Upon approval by DSWC, payment may be made within 30 days. Payment shall be made in accordance with the Contract Documents and limited to the amounts in the Contract budget (Attachment A). The parties to this Contract agree and understand that the payment of the sums specified in this Contract is dependent and contingent upon and subject to the appropriation, allocation, and availability of funds for this purpose to the DSWC. The District agrees to provide information required by the DSWC in order to comply with the procedures for disbursement of grant funds and maintain reports and accounting records that support the allowable expenditure of State funds. Indirect costs are not allowable expenditures under this Contract. VII. Reversion of Unexpended Funds: Any unexpended grant funds shall revert to the DSWC upon the termination of this Contract. VIII. Reporting Requirements: The District shall submit quarterly progress reports, with each report due on or before the last day of April, July, October and January, continuing until the project is complete and final project report is approved. The quarterly progress report is required even if no activity has occurred for the quarter and no reimbursement is requested for the quarter. IX. Supplementation of Expenditure of Public Funds: The District assures that funds received pursuant to this Contract shall be used only to supplement, no to supplant, the total amount of federal, state and local public funds that the District otherwise expends for activities involved with specialty services and related programs. Funds received under this Contract shall be used to provide additional public A4+o9hrro rd number 1 NCDA &CS Soil & Water Contract (Rev): 9/12 3 F -7 Page 64