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amount of funds due from the Contractor to Subcontractor under Agreement No. A-2020-130. F. Subcontractor represent that it has the requisite qualifications, expertise, and experience in the provision of the Program and is willing to use said HHAP grant funds to operate said Program. G. This HHAP Agreement is contingent upon the award of HHAP grant funds from the State of California, California Homeless Coordinating and Financing Council in the Business, Consumer Services and Housing Agency. H. Contractor and Subcontractor have duly executed this HHAP Agreement for the expenditure and utilization of said HHAP funds. NOW THEREFORE, it is agreed by and between the parties that the foregoing Recitals are a substantive part of this HHAP Agreement, and the following terms and conditions are approved and together with all exhibits and attachments hereto, shall constitute the entire HHAP Agreement between the Contractor and Subcontractor: 1. SCOPE OF SERVICES Subcontractor shall perform during the term of this HHAP Agreement, the tasks and obligations including all labor, materials, tools, equipment, and incidental customary work required to fully and adequately complete the services necessary for the Program, the operation of a Homeless Navigation Center and Recuperative Care Facility. ia� Y s17uTl This HHAP Agreement shall take effect on the date first written above and shall terminate on June 30, 2025, unless otherwise cancelled or modified according to the terms of this HHAP Agreement. This HHAP Agreement shall also cover any and all services provided by the Subcontractor to the Contractor since the date the HHAP Funds were awarded to the CITY. 3. DISBURSEMENT AND FUNDS A. Contractor was allocated $8,422,162.84 in HHAP grant funds from the State of California to be expended by June 30, 2025. Contractor agrees to pay to Subcontractor when, if and to the extent State HHAP grant funds are received a sum not to exceed $6,658,839.00 for Subcontractor's performance of the Program through the term of this HHAP Agreement, which shall count toward the amount of funds due from the Contractor to Subcontractor under Agreement No. A-2020-130. Said sum shall be paid after Contractor receives invoices submitted by Subcontractor as provided herein. B. Subcontractor shall submit quarterly invoices (on or before the 151s day of October, January, April, and July) in a form prescribed by the Contractor, detailing such expenses. Such schedule maybe modified with the approval of the Contractor. 2