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Contract#28730 completion of the Project. Recipient shall notify the District's Project Manager in writing upon receipt of any additional external funding for the Project not disclosed prior to execution of this Agreement. (b) "Construction cost" is defined to include actual costs of constructing Project facilities, including construction management. Land acquisition,engineering design, and permitting costs are excluded. Construction cost does not include any costs incurred prior to the Effective Date, unless expressly authorized by the Statement of Work. Costs that are excluded will not be credited toward Recipient's cost-share. (c) Cooperative funding shall not be provided for expenses incurred after the Completion Date. 5. PAYMENT OF INVOICES. (a) Recipient shall submit itemized invoices as per the Statement of Work,Attachment A for reimbursable expenses by one of the following two methods: (1) by mail to the St.Johns River Water Management District, Finance Director,4049 Reid Street,Palatka, Florida 32177,or(2) by e-mail to acctpay@sjrwmd.com. The invoices shall be submitted in detail sufficient for proper pre-audit and post-audit review. Invoices shall include a copy of contractor and supplier invoices to Recipient and proof of payment. Recipient shall be reimbursed for approximately thirty-three(33%)of approved cost or the not-to-exceed sum of$1,200,250, whichever is less. The District shall not withhold any retainage from this reimbursement. District reimbursement is subject to annual budgetary limitation,if applicable,as provided in subsection(g). If necessary for audit purposes,Recipient shall provide additional supporting information as required to document invoices. (b) End of District Fiscal Year Reporting.The District's fiscal year ends on September 30. Irrespective of the invoicing frequency,the District is required to account for all encumbered funds at that time.When authorized under the Agreement,submittal of an invoice as of September 30 satisfies this requirement.The invoice shall be submitted no later than October 30. If the Agreement does not authorize submittal of an invoice as of September 30, Recipient shall submit, prior to October 30,a description of the additional work on the Project completed between the last invoice and September 30,and an estimate of the additional amount due as of September 30 for such Work. If there have been no prior invoices, Recipient shall submit a description of the work completed on the Project through September 30 and a statement estimating the dollar value of that work as of September 30. (c) Final Invoice.The final invoice must be submitted no later than forty-five (45)days after the Completion Date; provided, however,that when the Completion Date corresponds with the end of the District's fiscal year(September 30),the final invoice must be submitted no later than thirty(30) days after the Completion Date. Final invoices that are submitted after the requisite date shall be subject to a penalty of ten percent(10%)of the invoice. This penalty may be waived by the District,in its sole judgment and discretion,upon a showing of special circumstances that prevent the timely submittal of the final invoice. Recipient must request approval for delayed submittal of the final invoice not later than ten(10)days prior to the due date and state the basis for the delay. Page 3 of 14