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Agreement No. 20230907 <br /> ILCS 210;44 III.Admin.Code 7000.450(c). In addition,as required by 44 III.Admin.Code 7000.440(b)(2), unless <br /> granted a written extension,Grantee must liquidate all obligations incurred under the Award at the end of the <br /> period of performance. <br /> 4.4. Cash Management Improvement Act of 1990.Unless notified otherwise in PART TWO or PART <br /> THREE,federal funds received under this Agreement shall be managed in accordance with the Cash Management <br /> Improvement Act of 1990(31 USC 6501 et seq.)and any other applicable federal laws or regulations. 2 CFR <br /> 200.305;44 III.Admin.Code 7000.120. <br /> 4.5. Payments to Third Parties.Grantee agrees that Grantor shall have no liability to Grantee when <br /> Grantor acts in good faith to redirect all or a portion of any Grantee payment to a third party.Grantor will be <br /> deemed to have acted in good faith when it is in possession of information that indicates Grantee authorized <br /> Grantor to intercept or redirect payments to a third party or when so ordered by a court of competent <br /> jurisdiction. <br /> 4.6. Modifications to Estimated Amount.If the Agreement amount is established on an estimated <br /> basis,then it may be increased by mutual agreement at any time during the Term.Grantor may decrease the <br /> estimated amount of this Agreement at any time during the Term if(i)Grantor believes Grantee will not use the <br /> funds during the Term,(ii)Grantor believes Grantee has used funds in a manner that was not authorized by this <br /> Agreement,(iii)sufficient funds for this Agreement have not been appropriated or otherwise made available to <br /> the Grantor by the State or the federal funding source, (iv)the Governor or Grantor reserves funds,or(v)the <br /> Governor or Grantor determines that funds will or may not be available for payment.Grantee will be notified,in <br /> writing,of any adjustment of the estimated amount of this Agreement. In the event of such reduction,services <br /> provided by Grantee under Exhibit A may be reduced accordingly. Grantee shall be paid for work satisfactorily <br /> performed prior to the date of the notice regarding adjustment.2 CFR 200.308. <br /> 4.7. Interest. <br /> (a) All interest earned on Grant Funds held by a Grantee shall be treated in accordance <br /> with 2 CFR 200.305(b)(9), unless otherwise provided in PART TWO or PART THREE. Any amount due shall <br /> be remitted annually in accordance with 2 CFR 200.305(b)(9)or to the Grantor,as applicable. <br /> (b) Grant Funds shall be placed in an insured account,whenever possible,that bears <br /> interest,unless exempted under 2 CFR 200.305(b)(8). <br /> 4.8. Timely Billing Required.Grantee must submit any payment request to Grantor within fifteen(15) <br /> days of the end of the quarter,unless another billing schedule is specified in PART TWO,PART THREE or Exhibit <br /> C. Failure to submit such payment request timely will render the amounts billed an unallowable cost which <br /> Grantor cannot reimburse.In the event that Grantee is unable,for good cause,to submit its payment request <br /> timely,Grantee shall timely notify Grantor and may request an extension of time to submit the payment request. <br /> Grantor's approval of Grantee's request for an extension shall not be unreasonably withheld. <br /> 4.9. Certification.Pursuant to 2 CFR 200.415,each invoice and report submitted by Grantee(or sub- <br /> grantee)must contain the following certification by an official authorized to legally bind the Grantee(or sub- <br /> grantee): <br /> By signing this report[or payment request or both], I certify to the best of my <br /> knowledge and belief that the report[or payment request]is true,complete, <br /> and accurate;that the expenditures,disbursements and cash receipts are for <br /> the purposes and objectives set forth in the terms and conditions of the State <br /> State of Illinois <br /> GRANT AGREEMENT FISCAL YEAR 2023 1/18/22 <br /> Page 7 of 35 <br />