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04-ALA-O-SLN <br />ESPL-5041(034) <br />SPECIAL COVENANTS OR REMARKS <br />using other funds, and <br />09/17/2009 <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 andfor other sanctions, <br />5) Recovery Act funds are available for liquidation only until <br />September 30, 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 />Program Supplement 04-5041R-N016- ISTEA Page 5 of 5 <br />