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D. State guidelines for allowable costs can be found in the Department of Financial <br />Services' Reference Guide for State Expenditures at <br />http:/ /www.fldfs.com/aadir/reference%5Fguide. <br />4. The State of Florida's performance and obligation to pay under this Agreement is <br />contingent upon an annual appropriation by the Legislature. The parties hereto understand <br />that this Agreement is not a commitment of future appropriations. <br />5. Progress Reports (Attachment C) shall be submitted describing the work performed, <br />problems encountered, problem resolution, schedule updates and proposed work for the next <br />reporting period. Progress reports shall be submitted along with the Disbursement Request <br />Package, described in paragraph 3.B. If advance payment is authorized the Grantee shall <br />report (and document as required under paragraph 3 above and on Attachment F) the amount <br />of funds expended during the reporting period, the Agreement expenditures to date, interest <br />earned during the quarter and clearly indicate the method for repayment of the interest to the <br />Department (see paragraph 17). It is understood and agreed by the parties that the term <br />'reporting period" reflects the period of time for which the invoices submitted in the <br />Disbursement Request Package are covered. The Department's Grant Manager shall have ten <br />(10) calendar days to review deliverables submitted by the Grantee. <br />6. Each party hereto agrees that it shall be solely responsible for the negligent or wrongful <br />acts of its employees and agents. However, nothing contained herein shall constitute a waiver <br />by either party of its sovereign immunity or the provisions of Section 768 28, Florida Statutes. <br />7. A. The Department may terminate this Agreement at any time in the event of the <br />failure of the Grantee to fulfill any of its obligations under this Agreement. Prior to <br />termination, the Department shall provide thirty (30) calendar days written notice of its <br />intent to terminate and shall provide the Grantee an opportunity to consult with the <br />Department regarding the reason(s) for termination. <br />B. The Department may terminate this Agreement for convenience by providing <br />the Grantee with thirty (30) calendar days written notice. <br />8. This Agreement may be unilaterally canceled by the Department for refusal by the <br />Grantee to allow public access to all documents, papers, letters, or other material made or <br />received by the Grantee in conjunction with this Agreement unless the records are exempt <br />from Section 24(a) of Article I of the State Constitution and Section 119.07(1), Florida Statutes. <br />9. The Grantee shall maintain books, records and documents directly pertinent to <br />performance under this Agreement in accordance with generally accepted accounting <br />principles consistently applied. The Department, the State, or their authorized representatives <br />shall have access to such records for audit purposes during the term of this Agreement and for <br />five years following Agreement completion. In the event any work is subcontracted, the <br />Grantee shall similarly require each subcontractor to maintain and allow access to such records <br />for audit purposes <br />Revised 1/11 <br />DEP Agreement No. LP31010, Page 3 of 9 <br />