Disallowances and Adjustments. The Closeout of this Contract or Program Attachment does not affect the Department’s right to recover funds on the basis of a later audit or other review or Contractor’s obligation to return any funds due as a result of later refunds, corrections, or other transactions.
Disallowances and Adjustments. The Closeout of this Contract or Program Attachment does not affect County’s right to recover funds on the basis of a later audit or other review or the Contractor’s obligation to return any funds due as a result of later refunds, corrections, or other transactions.
Disallowances and Adjustments. The Closeout of this Contract or Program Attachment does not affect the Department’s right to recover funds on the basis of a later audit or other review or Contractor’s obligation to return any funds due as a result of later refunds, corrections or other transactions. ARTICLE XX DSHS GENERAL PROVISIONS 31 ARTICLE XXI PROGRAM OPERATIONS 31 Section 21.01 Client Financial Eligibility 31 Section 21.02 Contracts with Subrecipient and Vendor Subcontractors 31 Section 21.03 Incorporation of Terms in Subrecipient Subcontracts. 31 Section 21.04 Quality Management 32 Section 21.05 Contractor’s Notification of Change to Certain Contract Provisions 32 Section 21.06 Responsibilities and Restrictions Concerning Governing Body, Officers and Employees 32 Section 21.07 Direct Operation 33 ARTICLE XXII PROGRAM EQUIPMENT AND SUPPLIES 33 Section 22.01 Equipment 33 Section 22.02 Equipment List. 33 Section 22.03 Supplies 34 Section 22.04 Property Inventory and Protection of Assets. 34 Section 22.05 Assets as Collateral Prohibited. 34 ARTICLE XXIII PROGRAM FUNDS AND PAYMENTS 34 Section 23.01 Use of Funds 34 Section 23.02 Use for Match Prohibited. 34 Section 23.03 Program Income. 35 Section 23.04 Nonsupplanting 35 Section 23.05 Payment Methods 35 Section 23.06 Financial Status Reports (FSRs). 35 Section 23.07 Working Capital Advance 35 Section 23.08 Condition Precedent to Requesting Payment 36 Section 23.09 Management and Control Systems. 36 Section 23.10 Effect of Grant Close Out 36 ARTICLE XXIV ALLOWABLE COSTS AND AUDIT REQUIREMENTS 36 Section 24.01 Allowable Costs. 36 Section 24.02 Property Acquisitions 37 Section 24.03 Cost Allocation Plan. 38 Section 24.04 Overtime Compensation. 38 Section 24.05 Independent Single or Program-Specific Audit. 38 Section 24.06 Submission of Audit. 39 ARTICLE XXV INSURANCE AND BONDS 39 Section 25.01 Insurance. 39 Section 25.02 Fidelity Bond. 40 Section 25.03 Liability Coverage. 40 ARTICLE XXVI TERMINATION, BANKRUPTCY AND CLOSEOUT 40 Section 26.01 Final Budget 40 Section 26.02 Bankruptcy 40 Section 26.03 Title to Property. 41 Section 26.04 Disposition of Property. 41 Section 26.05 Closeout of Equipment 41 ARTICLE XXVII NON-EXCLUSIVE LIST OF APPLICABLE LAWS 41
Disallowances and Adjustments. DEVELOPER shall account to CITY for any and all Program funds expended by DEVELOPER or its officer, employee, agent, or representative, whether or not such officer, employee, agent, or representative was acting within the scope of his or her employment. DEVELOPER shall repay CITY, on demand, the full amount of any improperly expended HOME Program funds, and shall comply with requirements of 2 CFR 200.344. CITY may retain any funds of DEVELOPER in CITY's possession to liquidate (in whole or in part) the debt resulting from any such improper expenditure.
