Agmt15 Habitat for Humannity Greater San Francisco

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the parties (buyer, seller and City) to City for payment in accordance with the provisions of Exhibit B. Provided that the Contractor has complied with all conditions precedent to disbursement, the City shall deposit $114,895.00 into an escrow account no later than three days prior to close of Escrow. City shall not be obligated to pay Contractor for the services covered by any invoice if Contractor presents the invoice to City on or after June 30, 2015. (b) No more frequently than monthly, Contractor may submit expense documentation, including invoice(s), proof(s) of payment and a schedule of expenditures including sources and uses, in form and substance reasonably satisfactory to City's Housing Manager for payment in accordance with the provisions of Exhibit D. Provided that the Contractor has complied with all conditions precedent, the City shall pay to Contractor up to a total of $276,493 within 30 days of receiving each payment request. City shall not be obligated to pay Contractor for the services covered by any invoice if Contractor presents the invoice to City on or after June 30, 2016. (c) No more frequently than monthly, Contractor may submit expense documentation, including invoice(s), proof(s) of payment and a schedule of expenditures including sources and uses, in form and substance reasonably satisfactory to City's Housing Leadership Manager for payment in accordance with the provisions of Exhibit E. Provided that the Contractor has complied with all conditions precedent, the City shall pay to Contractor up to a total of $360,000 within 30 days of receiving each payment request. City shall not be obligated to pay Contractor for the services covered by any invoice if Contractor presents the invoice to City on or after June 30, 2020. (d) Contractor will keep detailed and accurate records of all expenditures made and expenses incurred which are funded under this Agreement. 5. Amendments to Paragraph 20 Uniform Administrative Requirements. All of Original Agreement Paragraph 20 (Uniform Administrative Requirements) shall be replaced with the following: Contractor will comply with all applicable federal administrative requirements set forth in 2 CFR Subtitle A, Chapter II, Part 200 (Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards), as amended, and all other federal, state, and local laws, regulations and requirements, as applicable. 6. No Other Modifications. Except as specifically modified herein, the Agreement remains in full force and effect. To the extent that any provision of this Fourth Amendment conflicts with any provisions of the Agreement, this Fourth Amendment shall control. REV: 03-05-2020 PR