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HomeMy WebLinkAboutExhibit 14IML140811HI CONIPENS ATION A\ -D BUDGET SL�LNZ4RY HONIELESS SERVICES A. All payments shall be reimbursements for Homeless Services provided by the SU-BRECIPIENT. B. The maximum compensation under this Agreement shall be S C. SUBRECIPIENT's Itemized Budget, Cost Allocation, Budget Narrative, Staff Salaries Schedule are attached hereto and made part of this Agreement. D. Each written request for paynnent shall contain a statement declaring and affmninc, that services were provided accurately and for certified program participants and in accordance «-ith the approved Work Program and Program Budget. All documentation in support of each request shall be subject to review and approval by the CITY at the time the request is made. E. At the time the request is made, all invoices are required to be paid by the SUBRECIPIENT. All reimbursements must be in line -item form and in accord with this Agreement. All expenditures must be verified with a copy of the original invoice and a copy of a check or other form of payment which was used to pay that specific invoice. Within 60 days of submitting each reimbursement request, copies of the cancelled checks or other CITY approved documents evidencing the pavments by the SUBRECIPIENT for which reimbursement was requested shall be submitted. Iii the event that an invoice is paid by various funding sources, the copy of the invoice must indicate the exact amount (allocation) paid by various funding sources equaling the total of the invoice. No miscellaneous categories shall be accepted as a line -item budget. F. During the term hereof and for a period of five (5) years following the date of the last payment made hereunder, the CITY shall have the right to review and audit the time records and related records of the SUBRECIPIENT pertaining to any payments by the CITY. G. Requests for payment should be made at least on a monthly basis. Reimbursement requests should be submitted to the CITY within thirty (30) calendar days after the indebtedness has been incurred in a form provided by the Department. Failure to comply with these time frames for requesting reimbursement/payment may result in the rejection of those invoices within the reimbursement package which do not meet these requirements. H. The S-UBRECIPIEN T must subnut the final request for payment to the CITY within thirty (30) calendar days follovvil7g the ternunation date of this Agreement. If the SUBRECIPIE.NT fails to comply with this requirement. the SLBRECIPIENT shall forfeit all rights to payment and the CITY shall not honor any request submitted thereafter. I. Any pa-,,-mel-it due under this Agreement may be withheld pending the receipt and approval by the CITY of all reports due from the SUBRECIPIENT as a part of this Agreement and any modifications thereto. Name: Date Title: