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, , . � <br /> B. Obligations of the State will cease immediately without penalty or further payment <br /> being required if,in any fiscal year,the Illinois General Assembly or Federal funding <br /> source fails to appropriate or otherwise make available sufficient funds for this <br /> Agreement. The Deparhnent shall notify the Provider of such funding failure. <br /> C. If the funds awarded are subject to the provisions of the Grant Funds Recovery Act, <br /> (30 ILCS 705),any funds remaining at the end of the Agreement period which are not <br /> - - expended or legally obligated by the Provider shall be returned to the Deparhnent � <br /> within 45 days after the expiration of this Agreement. The provisions of 89 Ill Adm ! <br /> Code 511 shall apply to any funds awarded that are subject to the Grant Funds , <br /> Recovery Act. � <br /> D. If applicable, federal funds received under this Agreement shall be managed in <br /> accordance with the Cash Management Improvement Act of 1990,(31 U.S.C. 6501 <br /> et seq.) and any other applicable federal laws or regulations. <br /> E. The Provider agrees to hold harmless the Department when the Department acts in <br /> good faith to redirect all or a portion of any Provider payment to a third party. The <br /> Department will be deemed to have acted in good faith if it is in possession of <br /> information that indicates the Provider authorized the Deparhnent to intercept or <br /> redirect payments to a third party or when so ordered by a court of competent <br /> jurisdiction. <br /> F. The Agreement amount is established on an estimated basis and may be increased at <br /> any time during the term. The Department may decrease the estimated amount of this <br /> Agreement at any time during the term if the Department believes the Provider will <br /> not utilize the funds during the term, or has utilized funds in a manner that was not <br /> authorized by this Agreement. The Provider will be notified, in writing, of any <br /> adjustment, and/or reason for the adjustment, of the estimated agreement amount. <br /> G. Grant funds disbursed under this Agreement and held 30 days by the Provider will be <br /> placed in an interest-bearing account. All interest earned shall be considered grant <br /> funds and are subject to the same restrictions. Any exceptions to this requirement <br /> must be approved,in writing,by the Department. The provisions of the Illinois Grant <br /> Funds Recovery Act shall apply. <br /> 4. SCOPE OF SERVICES <br /> The Provider will provide the services as described herein and in accordance with all <br /> conditions and terms set forth herein and all applicable administrative rules. All programmatic <br /> reporting required under this Agreement is described in the Attachment(s) and Program <br /> Manual(s). <br /> -2- <br />