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SUBRECIPIENT to the CITY within thirty (30) days of the expiration or earlier termination of the Agreement. No expense of SUBRECIPIENT will be reimbursed by CITY if incurred after the end of the Term of the Agreement. (4) Interest on Funds. SRA2 Funds made by HCD to local governments, Tribes, and TDHEs are not subject to the requirement of 2 CFR 200.305(b)(8)-(9) to maintain balances in an interest -bearing account and remit payments to HCD. E. Grant Program Requirements. (1) SUBRECIPIENT acknowledges that the source of funding for said program is the state SRA2 Funds, as part of the federal ERA2 program, and that payments from the SRA2 Funds are only to be used to make necessary expenditures incurred due to the public health emergency with respect to COVID-19 in compliance with: Section 3201(a) of the American Rescue Plan Act of 2021 and related federal guidance, and as such federal law may be subsequently amended; the Department of Treasury's Frequently Asked Questions (FAQs), and as such FAQs may be subsequently amended; AB 832, as enacted on June 28, 2021, and as such state law may be subsequently amended; HCD's State Rental Assistance Program Guidelines — Emergency Rental Assistance (ERA) Rounds 1 and 2 Implementation, dated September 27, 2021, and as such Guidelines may be subsequently amended; the Santa Ana Program Guidelines and Frequently Asked Questions established for said program, and as such Guidelines and FAQs may be subsequently amended; and all other applicable law. (2) SUBRECIPIENT acknowledges that SRA2 Funds provisions allow the use of SRA2 Funds for expenses associated with the provision of rental assistance in connection with the COVID-19 public health emergency, and will not use these funds for any other uses (3) SUBRECIPIENT shall follow the process and determination of eligibility for participants in said program as outlined in Exhibit A and the following: Section 3201(a) of the American Rescue Plan Act of 2021 and related federal guidance, and as such federal law may be subsequently amended; the Department of Treasury's Frequently Asked Questions (FAQs), and as such FAQs may be subsequently amended; AB 832, as enacted on June 28, 2021, and as such state law may be subsequently amended; HCD's State Rental Assistance Program Guidelines — Emergency Rental Assistance (ERA) Rounds 1 and 2 Implementation, dated September 27, 2021, and as such Guidelines may be subsequently amended; the Santa Ana Program Guidelines and Frequently Asked Questions established for said program, and as such Guidelines and FAQs may be subsequently amended; and all other applicable law. (4) CITY and HCD entered into STD 213 Standard Agreement #21-ERAP-20081 ("State Agreement") under the authority and in furtherance of the State Rental Assistance Program — Round 2, receiving and recognizing the CITY Allocation of SRA2 Funds to be used by CITY to provide rental assistance. A true and correct copy of the State Agreement is attached hereto as Exhibit H and incorporated herein by this reference. Subrecipient has been made aware of the State Agreement and agrees to comply with all the conditions of the State Agreement and the applicable requirements governing the use of SRA2 Funds, including amendments or addendums to said State Agreement, if any. City will provide notice of any such amendments or addendums to said State 0 Document Ref: OYPYR-OVGST-QPWKA-EGGA9 Page 4 of 48