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liable to the BDD for all funds not expended in accordance with the WIOA, and shall return to the EDD all of those funds. 9. Accounting and Cash Management a), Subgrantee will comply with eonnrols, record keeping and fund accounting procedure requirements of WIOA, federal and state regulations and directives to ensure the proper disbursal of, and accounting for, Program funds paid to the Subgrantee and disbursed by the Subgrantee, under this subgrant agreement. b). Subgrantee will submit requests for cash to coincide with immediate cash needs and assure that no excess cash is on deposit in their accounts or the accounts of any tub- contracting service provider in accordance with procedures established by the "pass- through" entity. Failure to adhere to these provisions may result in suspending cash draw down privileges and providing funds through a reimbursement process. c). The "pass- through" entity retains the authority to adjust specific amounts of cash requested if the "pass - through" entity Is records and subsequent verification with the Subgrantee indicate that the Subgrantee has an excessive amount of cash in its account. d), Income (including interest income) generated as a result of the receipt of WIOA activities, will be utilized in accordance with policy and procedures established by the -pass- through" entity. Subgrantee will account for any such generated income separately. e). Subgrantee shall not he required to maintain a separate bank account but shall separately account for WIOA funds on deposit. All funding under this subgrant agreement, will be made by check or wire transfer payable to the Subgrantee for deposit in Subgrantee's bank account or city and county governmental bank accounts. To provide for the necessary and proper internal control B, funds should be withdrawn and disbursed by no lase than two representatives of the Subgrantee. The °pass- through" entity will have a lien upon any balance of WIOA funds in these accounts, which will take priority over all other Liens or claims. 10. Amendments This subgrant agreement may be unilaterally modified by the "pass- through" entity under the following circumstances: a). 'There is an increase or decrease in federal or state funding levels. b). A modification to the Subgrant is required in order to implement an adjustment to a Subgrantee's Plan. c). Funds awarded to the Subgrantee have not been expended in accordance with the schedule includad in the approved Subgrantee'e plan. After consultation with the Subgrantee, the "pans - through" entity has . determined that funds will not be spent in a timely manner, and such funds are for that reason to the extent permitted by and in a manner consistent with state and federal law, regulations end policies, reverting to the "pass - through" entity. d). There is a change in state and federal law or regulation requiring a. change in the provisions of this subgrant agreement. a). An amendment is required to change the Subgrantees' name as listed on this subgrant agreement. Upon receipt of legal documentation of the name change the state will process the amendment. Payment of invoices presented with a new name cannot be paid prior to approval of said amendment. Except as provided above, this subgrant agreement nay be amended only in writing by the mutual agreement of both parties. 11. Reporting Subgrantee will compile and submit reports of activities, expenditures, status of cash and closeout information by the specified dates as prescribed by the °pass- through^ entity. All expenditure reports must be submitted upon the accrual basis of accounting. Failure to adhere to the reporting requirements of this agreement will result in funds not being released. 12. Termination This subgrant agreement may be terminated in whole or in part for either of the two following circumstances: a). Termination for Convenience - Either the "pass- through" entity or the Subgrantee may request a termination, in whole or in part, for convenience. The Subgrantee will give a ninety (90) calendar -day advance notice in writing to the "pass- through" entity. The "pass- through" entity will give a ninety (90) calendar -day advance notice in writing to the Subgrantea. b) . Termination for Cause - The "pass- throughd entity may terminate this subgrant agreement in whole or In part when it has determined that the Subgrantee has substantially violated a specific provision of the WIOA regulations, the Uniform Guidance or implementing state legislation and corrective action has not been taken. (1) . All notices of termination must be in writing and be delivered personally or by deposit in the U. S. Mail, postage prepaid, "Certified Mail -Return Receipt Requested ", and will be deemed to have been given at the time of personal del-very or of the data of postmark by the U. S. Postal Service. Notices to the Subgrantee will be addressed to: Kelly, Reenders Director / Administrator SANTA ANA WORKFORCE INV BOARD 1000 B. SANTA ANA BLVD, SANTA ANA, CA 92701 Notices to the "Pass- through" Entity will be addressed to: Employment Development Department Workforce Services Division Financial Management Unit P. 0. Box 826880, MIC 69 Sacramento, CA 94280 -0001 13, Records 55F -13 Page 8 of 13