Common use of Disbursement of Financial Assistance Clause in Contracts

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of OHA’s obligation to provide financial assistance for MHS 28 Services; or termination of County’s obligation to include the Program Area in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 25 Services provided under a particular line of the Financial Assistance Award containing an and “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. OHA may, after 30 days (unless parties agree otherwisea) written notice to County, reduce the monthly allotments based on under- used allotments identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions; ii. OHA may, upon written request of County, adjust monthly allotments; iii. (b) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award;for iv. (c) OHA is not obligated to provide financial assistance for any MHS 28 25 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 25 Services; , or termination of County’s obligation to include the Program Area in which provide MHS 28 Services fall within its CMHP25 Services; and v. (d) OHA will may reduce the financial assistance awarded for MHS 28 25 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services as payment one month’s funding per month with missing reporting requirements in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above. Upon County submission of a portion missing reports, OHA may restore the month of the cost of the Services from funding that was removed through an Individual receiving such Services with funds awarded in that line of the Financial Assistance AwardAgreement Amendment.

Disbursement of Financial Assistance. Unless a different disbursement method is (a) Under this FAA, Financial Assistance shall be drawn in the order specified in Section 3.01(d) of this document. (b) Each disbursement request shall be delivered to DNR. Each request must contain invoices or other evidence acceptable to DNR and DOA that line Project Costs for which disbursement is requested have been incurred by the Commission. (c) The CWFP, through its agents or Trustee, plans to make disbursements of Exhibit C, “Financial Assistance Award,” OHA will on a semimonthly basis upon approval of each disbursement request by DNR and DOA. Such approval by DNR and DOA may require adjustment and corrections to the disbursement request submitted by the Commission. DNR or DOA shall notify the Commission whenever such an adjustment or correction is made by DNR or DOA. (d) Disbursements made to the Commission are subject to pre- and post-payment adjustments by DNR or DOA. (1) If the Financial Assistance is not yet fully disbursed, and CWFP funds were previously disbursed for costs not eligible for CWFP funding or not eligible under this FAA, the CWFP shall make necessary adjustments to future disbursements. (2) If the Financial Assistance is fully disbursed, including disbursements for any costs not eligible for CWFP funding or not eligible under this FAA, the Municipality, as a member of the Commission, agrees to repay to the CWFP an amount equal to the non-eligible costs within 60 days of notification by DNR or DOA. The CWFP shall then apply the amount it receives as a Loan prepayment or as a recovery of a Loan disbursement with Principal Forgiveness (if there is no outstanding Loan principal balance available to which the recovery may be applied). (e) The CWFP or its agent shall disburse Financial Assistance only to the Part A awards for MHS 28 Services provided under a particular line Commission’s account by electronic transfer of funds. The Municipality hereby covenants that it shall take actions and provide information necessary to facilitate these transfers. (f) Disbursement beyond ninety-five percent (95%) of the Financial Assistance Award containing an “A” in column “Part ABC” Assistance, unless otherwise agreed to County in substantially equal monthly allotments during by DNR and DOA pursuant to a written request from the period specified in that line of Municipality or the Financial Assistance AwardCommission, subject to the followingmay be withheld until: i. OHA may, after 30 days (unless parties agree otherwise1) written notice to County, reduce DNR is satisfied that the monthly allotments based on under- used allotments identified through MOTS and other reports Project has been completed in accordance with the “Reporting Requirements” Plans and “Special Reporting Requirements” sections above or applicable special conditionsSpecifications, DNR has approved all change orders relating to the Project, and DNR has determined that the Project is in compliance with the Commission’s WPDES Permit; ii. OHA may, upon written request (2) the Commission certifies to DNR its acceptance of County, adjust monthly allotmentsthe Project from its contractors; iii. Upon amendment (3) the Commission certifies in writing to the Financial Assistance Award, OHA shall adjust monthly allotments DNR its compliance with applicable federal requirements (certification must be as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of OHA’s obligation to provide financial assistance for MHS 28 Services; or termination of County’s obligation to include the Program Area in which MHS 28 Services fall within its CMHPprescribed on Exhibit G); and v. OHA will reduce (4) DNR certifies in writing to DOA the financial assistance awarded for MHS 28 Services delivered under a particular line Municipality’s and the Commission’s compliance with all applicable requirements of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Awardthis FAA. (g) IRS Regulation 1.148-6(d)(1)

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” ”, OHA will disburse the Part A awards for MHS 28 27 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” one, to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments identified through MOTS and other reports in accordance with the “Reporting Requirements” and Section 3., “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 27 Services provided under that line of the Financial Assistance Award; iv. (d) OHA is not obligated to provide financial assistance for any MHS 28 27 Services that are not properly reported in accordance with the “Reporting Requirements” and Section 3., “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 27 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 27 Services fall within in its CMHP; and v. (e) OHA will reduce the financial assistance awarded for MHS 28 27 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” one by the amount received by a Provider of MHS 28 Services 27 Services, as payment of a portion of the cost of the Services from an Individual individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” ”, OHA will disburse the Part A awards for MHS 28 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” one, to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments identified through MOTS and other reports in accordance with the “Section 3.,“Special Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award; iv. (d) OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and Section 3., “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 Services fall within in its CMHP; and v. (e) OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” one, by the amount received by a Provider of MHS 28 Services Services, as payment of a portion of the cost of the Services from an Individual individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, C “Financial Assistance Award,” OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 83 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties mutually agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions;under-used ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, necessary to reflect changes in the funds awarded for MHS 28 A&D 83 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of (d) OHA’s obligation to provide financial assistance under this Agreement is subject to the satisfaction of the County delivering the anticipated level of A&D 83 Services, upon which the allotments were calculated. If, for MHS 28 a period of 3 consecutive months during the term of this Agreement, County delivers less than the anticipated level of A&D 83 Services; or termination of County’s obligation to include the Program Area , upon which allotments were calculated in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by OHA may amend the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded for A&D 83 Services in that line of the Financial Assistance AwardAward in proportion to the under-utilization during that period, including but not limited to reducing the amount of future funds awarded for A&D 83 Services in an amount equal to funds reduced under that line of the Financial Assistance Award due to under- utilization. For purposes of documenting the revised amount of A&D 83 Services, County and OHA shall execute an amendment to the Financial Assistance Award to reflect this reduction; and (e) County may, with OHA approval, apply A&D 83 Services allotments for A&D 83 Services not provided in the first fiscal year toward A&D 83 Services in the second fiscal year.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” ”, OHA will disburse the Part A awards for MHS 28 26 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” one, to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments or non-delivery of Services identified through MOTS and other reports reporting requirements in accordance with the “Reporting Requirements” and Section 3., “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 26 Services provided under that line of the Financial Assistance Award; iv. (d) OHA is not obligated to provide financial assistance for any MHS 28 26 Services that are not properly reported in accordance with the “Reporting Requirements” and Section 3., “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 26 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 26 Services fall within in its CMHP; and v. (e) OHA will reduce the financial assistance awarded for MHS 28 26 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” ”, containing an “A” in column “Part ABC,” one, by the amount received by a Provider of MHS 28 Services 26 Services, as payment of a portion of the cost of the Services from an Individual individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” ”, OHA will disburse the Part A awards for MHS 28 27 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “”Part ABC” ”, to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. OHA may, after 30 days (unless parties mutually agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 27 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 27 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 27 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 27 Services fall within in its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 27 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services 27 Services, as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 30 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. OHA may, after 30 days (unless parties agree mutually agreed otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments identified through MOTS and other reports reporting requirements in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments allotments, as necessary, to reflect changes in the funds awarded for MHS 28 30 Services provided under that line of the Financial Assistance Award;; and iv. OHA is not obligated to provide financial assistance for any MHS 28 30 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 30 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 30 Services fall within in its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, C “Financial Assistance Award,” OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 82 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties mutually agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments identified through MOTS and GPMS or through other reports required in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionssection above; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, necessary to reflect changes in the funds awarded for MHS 28 A&D 82 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of (d) OHA’s obligation to provide financial assistance under this Agreement is subject to the satisfaction of the County delivering the anticipated level of A&D 82 Services, upon which the allotments were calculated. If, for MHS 28 a period of 3 consecutive months during the term of this Agreement, County delivers less than the anticipated level of A&D 82 Services; or termination of County’s obligation to include the Program Area , upon which allotments were calculated in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by OHA may amend the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded for A&D 82 Services in that line of the Financial Assistance AwardAward in proportion to the under-utilization during that period, including but not limited to, reducing the amount of future funds awarded for A&D 82 Services in an amount equal to funds reduced under that line of the Financial Assistance Award due to under- utilization. For purposes of documenting the revised amount of A&D 82 Services, County and OHA shall execute an amendment to the Financial Assistance Award to reflect this reduction; and (e) County may, with OHA approval, apply allotments for A&D 82 Services not provided in the first fiscal year toward A&D 82 Services in the second fiscal year.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, C “Financial Assistance Award,” ”, OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 82 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (1) OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments identified through MOTS and GPMS or through other reports required in accordance with the “Reporting Requirements” and Section 3., “Special Reporting Requirements” sections above or applicable special conditions”; ii. (2) OHA may, upon written request of County, adjust monthly allotments; iii. (3) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 A&D 82 Services provided under that line of the Financial Assistance Award;. iv. OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of (4) OHA’s obligation to provide financial assistance under this Agreement is subject to the satisfaction of the County delivering the anticipated level of Service upon which the allotments were calculated. If for MHS 28 Services; or termination a period of County’s obligation to include three consecutive months during the Program Area term of this Agreement County delivers less than the anticipated level of Service upon which allotments were calculated, in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by ”, the parties will amend the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded for A&D 82 Services in that line in proportion to the underutilization during that period, including, but not limited to, reducing the amount of future funds awarded for A&D 82 Services in an amount equal to funds reduced under that line due to underutilization. For purposes of documenting the revised amount of services, County and OHA shall execute an appropriate amendment to the Financial Assistance AwardAward to reflect this reduction. (5) County may, with OHA approval, apply A&D 82 allotments for Services not provided in the first fiscal year toward A&D 82 Services in the second fiscal year.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 61 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments identified through MOTS and other reports data reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionssection above; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 A&D 61 Services provided under that line of the Financial Assistance Award;; and iv. (d) OHA is not obligated to provide financial assistance for any MHS 28 A&D 61 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections section above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s 's obligation to provide financial assistance for MHS 28 A&D 61 Services; , or termination of County’s 's obligation to include the Program Area in which MHS 28 A&D 61 Services fall within in its Community Mental Health Program (CMHP); andAnd v. (e) OHA will reduce the financial assistance awarded provided for MHS 28 A&D 61 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services A&D 61 Services, as payment of a portion of for the cost of the Services delivered to an Individual, from an the Individual, the Individual’s health insurance provider, another person’s health insurance provider under which Individual receiving such is also covered, or any other Third Party Resource (TPR) in support of Individual’s care and Services with funds awarded in that line provided. County is obligated to report to OHA, by email at xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxxx.xxxxx.xx.xx, any TPR payments no later than 30 calendar days following receipt of the Financial Assistance Awardpayment by County or Service Provider. The following information shall be provided: i. OHA Contract name and number; ii. Client name and date of birth; iii. Service for which payment was received; iv. Date of service covered by payment; and v. Amount of payment.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 81 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties mutually agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments actual delivery of A&D 81 Services identified through MOTS and GPMS or through other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions;reports ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, necessary to reflect changes in the funds awarded for MHS 28 A&D 81 Services provided under that line of the Financial Assistance Award; iv. (d) OHA is not obligated to provide financial assistance for any MHS 28 Services that may adjust monthly allotments as necessary if the performance requirements are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreementbeing met; termination of and (e) OHA’s obligation to provide financial assistance under this Agreement is subject to the satisfaction of the County delivering the anticipated level of A&D 81 Services, upon which the allotments were calculated. If, for MHS 28 a period of 3 consecutive months during the term of this Agreement, County delivers less than the anticipated level of A&D 81 Services; or termination of County’s obligation to include the Program Area , upon which allotments were calculated in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by OHA may amend the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded for A&D 81 Services in that line of the Financial Assistance AwardAward in proportion to the under-utilization during that period, including but not limited to reducing the amount of future funds awarded for A&D 81 Services in an amount equal to funds reduced under that line of the Financial Assistance Award due to under- utilization. For purposes of documenting the revised amount of A&D 81 Services, County and OHA shall execute an amendment to the Financial Assistance Award to reflect this reduction.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 26 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. OHA may, after 30 days (unless parties mutually agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments or non-delivery of Services identified through MOTS and other reports reporting requirements in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 26 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 26 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 26 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 26 Services fall within in its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 26 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services 26 Services, as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 30 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, upon written request of County, adjust monthly allotments; (b) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments, as necessary, to reflect changes in the funds shown for MHS 30 Services provided under that line of the Financial Assistance Award; (c) OHA may, after 30 calendar days (unless parties agree mutually agreed otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments identified through MOTS and other reports reporting requirements in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award; iv. (d) OHA is not obligated to provide financial assistance for any MHS 28 30 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 30 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 30 Services fall within in its CMHPCounty; and v. (e) OHA will reduce the financial assistance awarded made for MHS 28 30 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” ”, containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services County as payment of a portion of for the cost of the Services from delivered to an Individual receiving such from the Individual, the Individual’s health insurance provider, another person’s health insurance provider under which Individual is also covered, or any other Third Party Resource (TPR) in support of Individual’s care and Services with funds awarded in that line provided. County is obligate to report to OHA, by email at xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxx.xx.xx, any TPR payments not later than 30 calendar days following receipt of the Financial Assistance Awardpayments by County or Service Provider.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 04 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, Award subject to the following: i. OHA may, upon written request of County, adjust monthly allotments; ii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary to reflect changes in the funds shown for MHS 04 Services provided under that line of the Financial Assistance Award; and iii. OHA may, after 30 calendar days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments funding identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award;. iv. OHA is not obligated to provide financial assistance for any MHS 28 04 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 04 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 04 Services fall within in its CMHP; and v. OHA will reduce the financial assistance awarded provided for MHS 28 04 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Award.column

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” ”, OHA will disburse the Part A awards for MHS 28 27 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” ”, to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 27 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 27 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 27 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 27 Services fall within in its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 27 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services 27 Services, as payment of a portion of the cost of the Services from an Individual individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 81 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties mutually agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments actual delivery of A&D 81 Services identified through MOTS and GPMS or through other reports required in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionssection above; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, necessary to reflect changes in the funds awarded for MHS 28 A&D 81 Services provided under that line of the Financial Assistance Award; iv. (d) OHA is not obligated to provide financial assistance for any MHS 28 Services that may adjust monthly allotments as necessary if the performance requirements are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreementbeing met; termination of and (e) OHA’s obligation to provide financial assistance under this Agreement is subject to the satisfaction of the County delivering the anticipated level of A&D 81 Services, upon which the allotments were calculated. If, for MHS 28 a period of 3 consecutive months during the term of this Agreement, County delivers less than the anticipated level of A&D 81 Services; or termination of County’s obligation to include the Program Area , upon which allotments were calculated in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by OHA may amend the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded for A&D 81 Services in that line of the Financial Assistance AwardAward in proportion to the under-utilization during that period, including but not limited to reducing the amount of future funds awarded for A&D 81 Services in an amount equal to funds reduced under that line of the Financial Assistance Award due to under-utilization. For purposes of documenting the revised amount of A&D 81 Services, County and OHA shall execute an amendment to the Financial Assistance Award to reflect this reduction.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 83 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments identified through MOTS and GPMS or through other reports required in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionssection above; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, necessary to reflect changes in the funds awarded for MHS 28 A&D 83 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of (d) OHA’s obligation to provide financial assistance under this Agreement is subject to the satisfaction of the County delivering the anticipated level of Service upon which the allotments were calculated. If for MHS 28 Services; or termination a period of County’s obligation to include three consecutive months during the Program Area term of this Agreement County delivers less than the anticipated level of Service upon which allotments were calculated in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the parties may amend the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded for A&D 83 Services in that line in proportion to the underutilization during that period including, but not limited to, reducing the amount of future funds awarded for A&D 83 Services in an amount equal to funds reduced under that line due to underutilization. For purposes of documenting the revised amount of services, County and OHA shall execute an appropriate amendment to the Financial Assistance AwardAward to reflect this reduction; and (e) County may, with OHA approval, apply allotments for A&D 83 Services not provided in the first fiscal year toward A&D 83 Services in the second fiscal year.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 04 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, Award subject to the following: i. OHA may, upon written request of County, adjust monthly allotments; ii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary to reflect changes in the funds shown for MHS 04 Services provided under that line of the Financial Assistance Award; and iii. OHA may, after 30 calendar days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments funding identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award;. iv. OHA is not obligated to provide financial assistance for any MHS 28 04 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 04 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 04 Services fall within in its CMHP; and v. OHA will reduce the financial assistance awarded provided for MHS 28 04 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services 04 Services, as payment of a portion of for the cost of the Services delivered to an Individual, from an the Individual, the Individual’s health insurance provider, another person’s health insurance provider under which Individual receiving such is also covered, or any other Third Party Resource (TPR) in support of Individual’s care and Services with funds awarded in that line provided. County is obligated to report to OHA, by email at xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxxx.xxxxx.xx.xx, any TPR payments no later than 30 calendar days following receipt of the Financial Assistance Awardpayment by County or Service Provider.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 26 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- used allotments or non-delivery of Services identified through MOTS and other reports reporting requirements in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionsabove; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 26 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 26 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 26 Services; , or termination of County’s obligation to include the Program Area in which MHS 28 26 Services fall within in its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 26 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services 26 Services, as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Award.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, C “Financial Assistance Award,” OHA will disburse the Part A awards financial assistance awarded for MHS 28 A&D 82 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, after 30 days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments identified through MOTS and GPMS or through other reports required in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditionssection above; ii. (b) OHA may, upon written request of County, adjust monthly allotments; iii. (c) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, necessary to reflect changes in the funds awarded for MHS 28 A&D 82 Services provided under that line of the Financial Assistance Award; iv. OHA is not obligated to provide financial assistance for any MHS 28 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of (d) OHA’s obligation to provide financial assistance under this Agreement is subject to the satisfaction of the County delivering the anticipated level of Service upon which the allotments were calculated. If for MHS 28 Services; or termination a period of County’s obligation to include three consecutive months, during the Program Area term of this Agreement, County delivers less than the anticipated level of Service upon which allotments were calculated in which MHS 28 Services fall within its CMHP; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the parties may amend the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded for A&D 82 Services in that line in proportion to the underutilization during that period including, but not limited to, reducing the amount of future funds awarded for A&D 82 Services in an amount equal to funds reduced under that line due to underutilization. For purposes of documenting the revised amount of services, County and OHA shall execute an appropriate amendment to the Financial Assistance AwardAward to reflect this reduction; and (e) County may, with OHA approval, apply allotments for A&D 82 Services not provided in the first fiscal year toward A&D 82 Services in the second fiscal year.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards funds awarded for MHS 28 05 Services provided under a particular line of the Exhibit C, “Financial Assistance Award Award,” containing an “A” in column “Part ABC,” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. (a) OHA may, upon written request of County, adjust monthly allotments; (b) Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds shown for MHS 05 Services provided under that line of the Financial Assistance Award; and (c) OHA may, after 30 calendar days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments funds identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable special conditionscondition; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award; iv. (d) OHA is not obligated to provide financial assistance funding for any MHS 28 05 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of OHA’s obligation to provide financial assistance for MHS 28 Services; or termination of County’s obligation to include the Program Area in which MHS 28 Services fall within its CMHP; andof v. (e) OHA will reduce the financial assistance awarded provided for MHS 28 05 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services 05 Services, as payment of a portion of for the cost of the Services delivered to an Individual, from an the Individual, the Individual’s health insurance provider, another person’s health insurance provider under which Individual receiving such is also covered, or any other Third Party Resource (TPR) in support of Individual’s care and Services with funds awarded in that line provided. County is obligated to report to OHA, by email at xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxx.xx.xx, any TPR payments no later than 30 calendar days following receipt of the Financial Assistance Awardpayment by County or Service Provider.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards for MHS 28 09 Services provided delivered under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, subject to the following: i. A. OHA may, upon written request of County, adjust monthly allotments; B. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary to reflect changes in the funds shown for MHS 09 Services provided under that line of the Financial Assistance Award; and C. OHA may, after 30 calendar days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments funds identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions;. ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award; iv. D. OHA is not obligated to provide financial assistance for any MHS 28 09 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; , termination of OHA’s obligation to provide financial assistance for MHS 28 09 Services; or termination of County’s obligation to include the Program Area area in which MHS 28 09 Services fall within its CMHP; andAnd v. E. OHA will reduce the financial assistance awarded provided for MHS 28 09 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services 09 Services, as payment of a portion of for the cost of the Services delivered to an Individual, from an the Individual, the Individual’s health insurance provider, another person’s health insurance provider under which Individual receiving such is also covered, or any other Third Party Resource (TPR) in support of Individual’s care and Services with funds awarded in that line provided. County is obligated to report to OHA, by email at xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxx.xx.xx, any TPR payments no later than 30 calendar days following receipt of the Financial Assistance Awardpayment by County or Service Provider.

Disbursement of Financial Assistance. Unless a different disbursement method is specified in that line of Exhibit C, “Financial Assistance Award,” OHA will disburse the Part A awards allotments for MHS 28 01 Services provided under a particular line of the Financial Assistance Award containing an “A” in column “Part ABC,” to County in substantially equal monthly allotments during the period specified in that line of the Financial Assistance Award, Award subject to the following: i. OHA may, upon written request of County, adjust monthly awards; ii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds shown for MHS 01 Services provided under that line of the Financial Assistance Award; iii. OHA may, after 30 calendar days (unless parties agree otherwise) written notice to County, reduce the monthly allotments based on under- under-used allotments funding identified through MOTS and other reports in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or applicable special conditions; ii. OHA may, upon written request of County, adjust monthly allotments; iii. Upon amendment to the Financial Assistance Award, OHA shall adjust monthly allotments as necessary, to reflect changes in the funds awarded for MHS 28 Services provided under that line of the Financial Assistance Award; iv. OHA OHS is not obligated to provide financial assistance for any MHS 28 01 Services that are not properly reported in accordance with the “Reporting Requirements” and “Special Reporting Requirements” sections above or as required in an applicable Specialized Service Requirement by the date 60 calendar days after the earlier of expiration or termination of this Agreement; termination of OHA’s obligation to provide financial assistance funding for MHS 28 01 Services; or termination of County’s obligation to include the Program Area in which MHS 28 Services 01 fall within in its CMHPServices; and v. OHA will reduce the financial assistance awarded for MHS 28 Services delivered under a particular line of Exhibit C, “Financial Assistance Award,” containing an “A” in column “Part ABC,” by the amount received by a Provider of MHS 28 Services as payment of a portion of the cost of the Services from an Individual receiving such Services with funds awarded in that line of the Financial Assistance Award.