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<br />06/22/2009 <br /> <br />04-SM-0-RDWC <br /> <br />ESPL-5029(020) <br /> <br />SPECIAL COVENANTS OR REMARKS <br /> <br />using other funds, and <br /> <br />5) To comply with the reporting requirements, terms and <br />conditions set forth in Sections 1201 and 1512 of the Recovery <br />Act and as designated by the STATE. Failure to comply will <br />result in retentions from progress payments due ADMINISTERING <br />AGENCY and/or other sanctions, <br /> <br />6) Recovery Act funds are available for liquidation only until <br />September 3D, 2015 when the remaining balance of Recovery Act <br />funds will expire. ADMINISTERING AGENCY agrees to submit an <br />invoice for the balance of project Recovery Act funds (if any) to <br />the STATE prior to July 1, 2015. <br /> <br />Program Supplement04-5029R-N005- ISTEA <br /> <br />Page 5 of 5 <br />