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DocuSign Envelope ID:9145901C-086E-4E66-A344-FEEE32AD4436 <br /> Pleasanton Public Library <br /> California Library Literacy Services <br /> 2023-2024 CLLS23-60 <br /> Page 16 of 27 <br /> provisions that constitute this Agreement, the following order of precedence shall <br /> apply: <br /> a. Grant Agreement Coversheet and any Amendments thereto <br /> b. Terms and Conditions <br /> c. Procedures and Requirements <br /> d. Certificate of Compliance <br /> e. Project Summary <br /> f. Grantee's Application (including Budget and Activities Timeline) <br /> g. All other attachments hereto, including any that are incorporated by <br /> reference. <br /> 30. Payment: <br /> a. The approved Budget, if applicable, is attached hereto and incorporated <br /> herein by this reference and states the maximum amount of allowable <br /> costs for each of the tasks identified in the Project Summary and Activity <br /> Timeline included in the project application. California State Library shall <br /> provide funding to the Grantee for only the work and tasks specified in the <br /> Grantee's Application at only those costs specified in the Budget and <br /> incurred in the term of the Agreement. <br /> b. The Grantee shall carry out the work described in the Work Plan or in the <br /> Grantee's Application in accordance with the approved Budget and <br /> shall obtain the Grant Monitor's written approval of any changes or <br /> modifications to the Work Plan, approved project as described in the <br /> Grantee's Application, or the approved Budget prior to performing the <br /> changed work or incurring the changed cost. If the Grantee fails to obtain <br /> such prior written approval, the State Librarian or designee, at his or her <br /> sole discretion, may refuse to provide funds to pay for such work or costs. <br /> c. The Grantee shall request funds in accordance with the funding schedule <br /> included in this agreement. <br /> d. Ten percent (10%) will be withheld from the Payment Request (if <br /> applicable) and paid at the end of the grant term, when all reports and <br /> conditions stipulated in this Agreement have been satisfactorily <br /> completed. Failure by the grantee to satisfactorily complete all reports <br /> and conditions stipulated in this Agreement may result in forfeiture of any <br /> such funds withheld. <br /> e. Lodgings, Meals and Incidentals: Grantee's eligible costs are limited to the <br /> amounts authorized in the California State Administrative Manual (see <br /> Exhibit C or contact the Grant Monitor for more information). <br /> f. Payment will be made only to the Grantee. <br />