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Agreemeat No.3192101 <br /> "Program"means the services to be provided pursuant to this Agreement. <br /> "Program Costs"means ON Allowable Costs incurred by Grantee and the value of the contributions made <br /> by third parties in accomplishing the obJectives of the Award during the Term of this Agreement. <br /> "Related Parties"has the meaning set forth in Financial Accounting Standards Board (FASB)Accounting <br /> Standards Codification(ASq$50.10-20. <br /> "SAM"paeans the federal System for Award Management(SAM),which Is the federal repository into which <br /> an entity must provide information required for the conduct 4f business as a recipient.2 CFR 25 Appendix A(1)(C)(1). <br /> "State"means the State of if6nols. <br /> 'Term"has the meaning set forth in Paragraph 1.4. <br /> "Unallowable Costs"has the sarna meaning as in 44111.Admin.Code 7000,30, <br /> by SAAB.$unique Entity IdentifiW or"UE10 means the unique Identifier assigned to the Grantee or to subreciplents <br /> ARTX3 E IV <br /> PAYWNT <br /> 4.1. Availability of Ar riation ,c� *r >This Agreement is 49ntnt Upon WW Subject <br /> to the availability of sufficient funds.Glrsntormayterrni 4VA ord thls Agreement,Inwhate grin part,without <br /> penalty or further pant being required,if(i) Iffkient furndsuspen <br /> s for this Agreement have not been appropriated or <br /> otherwise made available to the Grantor by the State or the federal funding source,(ii)the Governor or Grantor <br /> reserve$funds,or(111)the Governor or Grantor determines that few will not or may not be available for payment. <br /> Grantor shall provide notice,in wrftiM to grantee of any such funding failure and its fiction to terminate or <br /> suspend this Agreement as soon as Wacticable,Any tension or termination pursuant to this Section will be <br /> effective upon the date of the written notice Unless otherwise IndicW*d. <br /> 41. Pre-Award Certs Pre-oward eta are not permitted unless specifically authorized by the Grantor <br /> . <br /> in orE �T>-Ti-RU of this Agreement. tf ley are authorized,pf"ward costs must be charged <br /> to the Initial Budget Period of the Award,unless otherwbe specified by the Grantor.2 CFR 200.458. <br /> 4.3. iRWIM of Grant F s .& Obligated by <br /> Any Cwt Fonda remaining that are not expended or legally <br /> Grants,Including those funds obligated pursuant to.ARTW XVII,at the end of the Agreement period,or in the <br /> ease Of cepitRl IMPrMment Awards at the and of the time period Grant Funds are available for expenditure or <br /> obligation,shad be returned to Grantor within"—five(45)days. A Grantee who Is required to reimburse Grant <br /> Funds and who enters into a deferred payment plan for the purPOSOof satisfying a past due debt,shall be required <br /> to pay interest on such deist as required by Section 10.2 of the IIIIn0b State Collection Act of 1586,30 ILIS 210,44 <br /> IU.Admin.Code 7000.45Q(c).In addition,as required by 441II.Admin.Code 70CQ.440(b)(2L unless granted a written <br /> mansion, Grantee must liquidate ad obligations Incurred under the Award at the end of the period of <br /> performance. <br /> 4.4, Cash M t I�prspvem�t 69 of 1Unless notified otherv4se In P or PM <br /> •federal funds received under this Agreement shall be eraanaged In accordance with the Cash Management <br /> Improvernent Act of 1990(31 USC 6$01 et.seq.)and any other applicable federal lows or regulations. See 2 CFA <br /> 200.305;44 01.Admin.Code 7000.120, <br /> State of fouls <br /> INTERWYEIWMENTAL f#UNT AGI UMENT EISM YEAS 2022/3140 <br /> Pate 6 sof 36 <br />