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40 <br />Attachment F <br />FUNDING/MATCHING <br />A. This its a cost -reimbursement Agreement. The County shall be reimbursed for costs <br />incurred in the satisfactory performance of work hereunder in an amount not to exceed <br />$114,966 subject to the availability of funds from the Dcpartment. The amount of funds <br />available pursuant to this rule chapter may be adjusted proportionally when necessary to <br />meet any matching requirements imposed as a condition of receiving federal disaster relief <br />assistance or planning funds. Funds received from the Emergency Management, <br />Preparedness and Assistance Trust Fund may not be used to supplant existing funds, <br />nor shall funds from one program under the. 'Trust Fund he used to match funds <br />received from another program under the "Trust Fund. <br />Irtcluded in this Agreement is $1(3 carried forward from the County's Fy 1998- <br />99 Emergency Management Preparedness and Assistance Base Grant Agreement <br />for expenditure In FY 1999-00. All terms and conditions contained in this <br />Agreement relating to the use of the initial FY 1999-tltl allocation of funds are fully <br />applicable to the carried forward funds. Said carried forward Funds from FY 1998- <br />99 may not be used In the calculation of eligible funds to be carried forward into FY <br />2000.2001 as detailed in this Agreement, Attachment ,F, Section 11. <br />B. Any advance payment under this Agreement is subject to s. 216.181(14), Florida Statutes. <br />lip to twenty-five (25) percent of an award may be advanced. <br />If an advance payment is requested, the budget data on which the request is based and a <br />justification letter shall be submitted. The letter will specify the amount of advante <br />payment needed and provide an explanation of tite necessity for and proposed use of these <br />funds. <br />Indicate below which method of payment is preferred: <br />No advance payment is requested: payment will be made solely on <br />a reimbursement basis. <br />An advance payment of $ 28, 749.00 is requested; balance of <br />payments will be made on a reimbursement basis.. <br />(justification letter inust he provided; advanced funds may not exceed <br />25% of total eligible award) <br />C. After the initial advance, if any, any further payments shall be made on a quarterly <br />reimbursement basis. Additional reimbursement requests in excess of those made quarterly <br />may be approved by the Department for exceptional circumstances. An explanation of the <br />exceptional circumstances must accompany the request for reimbursement. The County <br />agrr is to expend funds in accordance with the 'Scope of Work, Attachments A and A-1 of <br />this Agreement. <br />D, All funds received hereunder shall be placed in an interest-bearing account with a separate <br />account code identifier for tracking all deposits, expenditures and interest earned. Funds <br />disbursed to the County by the Department that are not expended in implementing this <br />program shall be returned to tite Department, along with any interest earned on ail funds <br />received under this Agreement, within ninety (90) days of the expiration of the award <br />Agreement. <br />17 <br />