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DocuSign Envelope ID: 885498D2-1CBA-4928-AE98-EDEEE17D7376 mailing. 20. PAYMENTS 20.1 Maximum Contractual Funding Obligation The maximum funding obligation of COUNTY under this Agreement shall not exceed the amount of $2,516,892, or actual allowable costs, whichever is less. The estimated annual amount for each twelve (12) month period is as follows: 20.1.1 $838,964 for July 1, 2022 through June 30, 2023; 20.1.2 $838,964 for July 1, 2023 through June 30, 2024; and 20.1.3 $838,964 for July 1, 2024 through June 30, 2025. 20.2 Allowable Costs During the term of this Agreement, COUNTY shall pay CONTRACTOR monthly in arrears, for actual allowable costs incurred and paid by CONTRACTOR pursuant to this Agreement, as defined in Title 2 CFR Part 200, or Title 48 CFR Section 31.2 as applicable, or as approved by ADMINISTRATOR. However, COUNTY, at its sole discretion, may pay CONTRACTOR for anticipated allowable costs that will be incurred by CONTRACTOR for June 2023, June 2024, and June 2025, during the month of such anticipated expenditure. 20.3 Claims 20.3.1 CONTRACTOR shall submit monthly claims to be received by ADMINISTRATOR no later than the twenty-fifth (25th) calendar day of the month for expenses incurred in the preceding month, except as detailed below in Subparagraph 20.3.4. In the event the twenty-fifth (25th) calendar day falls on a weekend or COUNTY holiday, CONTRACTOR shall submit the claim the next business day. COUNTY holidays include New Year's Day, Martin Luther King Jr. Day, President Lincoln's Birthday, Presidents' Day, Memorial Day, Independence Day, Labor Day, Columbus Day, Veterans Day, Thanksgiving Day, Friday after Thanksgiving Day, and Christmas Day. 20.3.2 All claims must be submitted on a form approved by ADMINISTRATOR. ADMINISTRATOR may require CONTRACTOR to submit supporting WDM0522 Page 23 of 45 March 1, 2022