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amount of all matching Funds contributed by the SUBRECIPIENT will be enumerated in Exhibit, B, Final <br />Budget, <br />G, Pro am Income <br />(1) Definition. Program income means, as provided by 2 CFR 200.80, gross inconic received by the <br />SUBRECIPIENT directly generated by a grant supported activity, or earned only as a result of the grant <br />agreement daring the grant period. For purposes of ESG, program income will also include any amount of a <br />security or utility deposit returned to the SUBRECIPIENT. <br />(2) Use. The SUBRECIPIENT shall use all income received from said funds only for the same purposes for <br />which said fluids may be expended prarsuant to the terms and conditions of this AGREEMENT. <br />(3) Counts toward Matching. Costs paid by program income may count toward meeting the matching <br />requirements, provided the costs are eligible ESG costs that supplement the program.. <br />H. Se aration ofAccounts <br />All funds received by the SUBRECIPIENT from, the CITY pursuant to this AGREEMENT shall be maintained <br />separate and apart from any other funds of the SUBRECIPMNT, or of any principal or member of the <br />SUBRECIPIENT, in an account (the "Account') at a federally insured banking or savings and loan institution with <br />record keeping of such Accounts maintained pursuant to applicable legal requirements. The SUBRECIPIENT shall <br />keep all records of the, Account in a manner that is consistent with generally accepted accounting principles, No <br />monies shall be withdrawn from the Account except for expenditures relating to essential services, homeless <br />prevention, and/or operations costs, as authorized hereunder. All disbursements from the Account shall be for <br />obligations incurred in the performance of this AGREEMENT and shall be supported by contracts, invoices, <br />vouchers, and: other data., as appropriate, evidencing the necessity of such expenditure, The CI'T'Y may withhold. <br />payment allocation requests if the SUBRECIPIENT fails to comply with the above requirements until such <br />compliance is demonstrated. <br />1. Expenditure_ of Funds <br />Much like how HUD requires the CITY, pursuant to 24 CFR. 576.203, to expend all of the grant funds for eligible <br />activity costs within 24 .inonths after the date that HUD signs the grant agreement with the CITY, it is a <br />requirement for the SUBRECIPIENT to expend all of the grant funds for eligible activity costs within the <br />aforementioned period. For the purposes of this paragraph, expenditure means either an actual cash disbursement <br />for a direct charge for a good/service or an indirect cost, or the accrual of a direct charge for a good/service or an <br />indirect cost, Failure to expend said ftin.ds within said timeframe can result in a reallocation of funds, <br />T Prohibited Use <br />(1) Generally. ]'he SUBRECTPIENT hereby certifies and agrees that it will not use funds provided through this <br />AGREEMENT to pay for meals for persons other than those identified as homeless or at risk of homelessness. Said <br />funds shall not be used for enteitainruent purposes or for gifts, The SUBRECIPIENT certifies that it will not lase said <br />funds for illegal or dishonest conduct, rather, fiend use will remain in compliance with all applicable federal, state, and <br />local laws, including applicable Iaws not outlined in this AGREEMENT. <br />(2) Lobbying. The SUBRECIPIENT certifies and agrees that it will comply with federal law (31 U,S.C. 1352) <br />and regulations found at 24 CFR Part 87, which. provide that no appropriated fiends :.may be expended by the recipient <br />of a federal contract, grant, loaaa, or cooperative agreement to pay any person for M- uencing or attempting to <br />influence an officer or employee of auy agency, Member of Congress, or air officer or employee of a Member of <br />