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12-ORA-0-SA <br />ATPS87 L-5063(196) <br />SPECIAL COVENANTS OR REMARKS <br />ADMINISTERING AGENCY to STATE, Should ADMINISTERING AGENCY fail to reimburse <br />Funds due STATE within 30 days of demand, or within such other period as may be agreed In <br />writing between the Parties hereto, STATE is authorized to intercept and withhold future <br />payments due ADMINISTERING AGENCY from STATE or any third -party source, including, <br />but not limited to, the State Treasurer, the State Controller, and the California Transportation <br />Commission, <br />J. By executing this PROGRAM SUPPLEMENT, ADMINISTERING AGENCY agrees to <br />comply with all reporting requirements in accordance with the Active Transportation Program <br />guidelines, as adopted or amended. <br />K. This PROJECT has received funds from Active Transportation Program (ATP). The <br />ADMINISTERING AGENCY agrees to administer the project In accordance with the CTC <br />Adopted SB1 Accountability and Transparency Guidelines. <br />2. The ADMINISTERING AGENCY shall construct the PROJECT in accordance with the scope <br />of work presented in the application and approved by the California Transportation <br />Commission, Any changes to the approved PROJECT scope without the prior expressed <br />approval of the California Transportation Commission are ineligible for reimbursement and <br />may result in the entire PROJECT becoming ineligible for reimbursement. <br />a <br />Program Supplement 00-289S T40-R7- SERIAL Page 4 of 4 <br />