Agreement - US Army Corps of Engineers - Flood Induation Mapper for SB

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provide the full amount of such funds to the Government by delivering a check payable to "FAO, USAED, Detroit District" to the District Engineer or by providing an Electronic Funds Transfer of such required funds in accordance with procedures established by the Government. b. No later than August 1st prior to each subsequent fiscal year during development of the Plan, the Government shall provide the Non -Federal Sponsor with a written estimate of the amount of funds required from the Non -Federal Sponsor during that fiscal year. No later than September lst prior to that fiscal year, the Non -Federal Sponsor shall provide the full amount of such required funds to the Government using one of the payment mechanisms specified in paragraph 2.a. above. c. If the Government determines at any time that additional funds are needed from the Non -Federal Sponsor to cover the Non -Federal Sponsor's costs of developing the Plan, the Government shall provide the Non -Federal Sponsor with written notice of the amount of additional funds required. Within 60 calendar days of such notice, the Non -Federal Sponsor shall provide the Government with the full amount of such additional funds. d. Upon completion of the Plan and resolution of any relevant claims and appeals, the Government shall conduct a final accounting and furnish the Non -Federal Sponsor with the written results of such final accounting. Should the final accounting determine that additional funds are required from the Non -Federal Sponsor, the Non - Federal Sponsor, within 60 calendar days of written notice from the Government, shall provide the Government with the full amount of such additional funds. Should the final accounting determine that the Non -Federal Sponsor has provided funds in excess of its required amount, the Government shall refund the excess amount, subject to the availability of funds. Such final accounting does not limit the Non -Federal Sponsor's responsibility to pay its share of costs, including contract claims or any other liability that may become known after the final accounting. 3. In addition to its required cost share, the Non -Federal Sponsor may determine that it is in its best interests to provide additional funds for development of the Plan. Additional funds provided under this paragraph and obligated by the Government are not included in calculating the Non -Federal Sponsor's required cost share and are not eligible for credit or repayment. 4. The in -kind services includes those activities (including services, materials, supplies, or other in -kind services) that are required for development of the Plan and would otherwise have been undertaken by the Government and that are specified in the Scope of Work and performed or provided by the Non -Federal Sponsor after the effective date of this Agreement and in accordance with the Scope of Work. The Government shall credit towards the Non -Federal Sponsor's share of costs, the costs, documented to the satisfaction of the Government, that the Non -Federal Sponsor incurs in providing or performing in -kind services, including associated supervision and administration. Such costs shall be subject to audit in accordance with paragraph 9 to determine OA