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Agreement No. 20130907 <br /> "Indirect Cost Rate Proposal"has the same meaning as in 44 III.Admin.Code 7000.30. <br /> "Obligations"has the same meaning as in 44 III.Admin.Code 7000.30. <br /> "Period of Performance" has the same meaning as in 44 111.Admin.Code 7000.30. <br /> "Prior Approval"has the same meaning as in 44111.Admin.Code 7000.30. <br /> "Profit"means an entity's total revenue less its operating expenses, interest paid,depreciation,and taxes. <br /> "Profit"is synonymous with the term"net revenue." <br /> "Program"means the services to be provided pursuant to this Agreement. <br /> "Program Costs"means all 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(ASC)850-10-20. <br /> "SAM"means the federal System for Award Management(SAM),the federal repository into which an <br /> entity must provide information required for the conduct of business as a recipient. <br /> "Unallowable Costs"has the same meaning as in 44 III.Admin.Code 7000.30. <br /> "Unique Entity Identifier"or"UEI"has the same meaning as in 44 III.Admin.Code 7000.30. <br /> ARTICLE IV <br /> PAYMENT <br /> 4.1. Availability of Appropriation;Sufficiency of Funds.This Agreement is contingent upon and <br /> subject to the availability of sufficient funds.Grantor may terminate or suspend this Agreement,in whole or in <br /> part,without penalty or further payment being required,if(i)sufficient funds for this Agreement have not been <br /> appropriated or otherwise made available to the Grantor by the State or the federal funding source,(ii)the <br /> Governor or Grantor reserves funds,or(iii)the Governor or Grantor determines that funds will not or may not be <br /> available for payment.Grantor shall provide notice,in writing,to Grantee of any such funding failure and its <br /> election to terminate or suspend this Agreement as soon as practicable.Any suspension or termination pursuant <br /> to this Section will be effective upon the date of the written notice unless otherwise indicated. <br /> 4.2. Pre-Award Costs. Pre-award costs are not permitted unless specifically authorized by the <br /> Grantor in Exhibit A,PART TWO or PART THREE of this Agreement. If they are authorized, pre-award costs must <br /> be charged to the initial Budget Period of the Award,unless otherwise specified by the Grantor.2 CFR 200.458. <br /> 4.3. Return of Grant Funds.Any Grant Funds remaining that are not expended or legally obligated by <br /> Grantee,including those funds obligated pursuant to ARTICLE XVII,at the end of the Agreement period, or in the <br /> case of capital improvement Awards at the end of the time period Grant Funds are available for expenditure or <br /> obligation,shall be returned to Grantor within forty-five(45)days. A Grantee who is required to reimburse Grant <br /> Funds and who enters into a deferred payment plan for the purpose of satisfying a past due debt,shall be <br /> required to pay interest on such debt as required by Section 10.2 of the Illinois State Collection Act of 1986.30 <br /> State of Illinois <br /> GRANT AGREEMENT FISCAL YEAR 20231/18/22 <br /> Page 6 of 35 <br />