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PaRe 10 of 11 Based on expenditures reported for the first, second, and third quarters, payments shall be adjusted either upward or downward, in paynmnts made on f_ho 25th of the following ~onths: November February May 3. For departments selecting qUarterly reimbursement option, payments shall be made by the 25th of tim month in which the qUarterly expenditul~ report is receiv¢~]. 4. For departments receiving Rural Obstetrical Care Incentive funds, payment shall be. made in one llm~p s%~ the month following receipt and approval of the activity L~dget. 5. Quarterly lk~yn~nt for reported expenditures in Line Item 1000 shall be limited to one-fourth of the budgeted amount in that line item. 6. Increased or decreased payments necessitated by changes in the total budgeted amount will be reflected in the monthly payments subsequent to approval of the budget r~vision. 7. Pa!relents shall be suspended ~Jlen expenditure repolnts are not received by the time specified. Payments will res~e on the specified dates in the months subs~x~uent to receipt of the expenditure reports. 8. Paymen(-. is limited to (Jle total amount of the budget by line item. 9. Final t~lyments will be m~3de based on the 4fh qUarter expenditur~ report. Final payme~ts will be equal to the difference between approved reported ex~enditures and the sum of previous pa)g~-nts. Final payments should be made not later than September 15th. 10. Transfer of TXIX/SSBG Fees a. Upon receipt of Title XIX/SSBG fees, transfer of such funds will be made to departments participating in GMTS on the 15th of the month and to departments not participating in 6~TS on the 25th of the monfh. b. ?~16,n fees received e~xceed the amo%~nt shown by progr6~ in Activity 149 an internal' adjustment will be made to increase the g~oknnt shown. I. AMFA~V~A~ OF COS~RAC~ Bmen¢l~.nts, modifications, or waivers of this contract may be made at any time. by ,utual agre~nent of all parties, hmendr~ants shall be in writing and signa~] by appropriate authorities. J. PROVISICN 0I.' Tg~MINATION This contract ma!; be tel~inated for reasons other than non-compliance upon sixty (60) days written notice by either party. If ten~ination should occur, the Dep~lrtment shall receive pa]~ent only for allowable expenditures.