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12.ORA-0-SA <br />ATPL-5063(212) <br />SPECIAL COVENANTS OR REMARKS <br />payment or credit that are determined by subsequent audit to be unallowable under 2 CFR, <br />Part 200, or 48 CFR, Chapter 1, Part 3, are subject to repayment by ADMINISTERING <br />AGENCY to STATE. Should ADMINISTERING AGENCY fail to reimburse Funds due STATE <br />within 30 days of demand, or within such other period as may be agreed in writing between <br />the Parties hereto, STATE is authorized to intercept and withhold future payments due <br />ADMINISTERING AGENCY from STATE or any third -party source, including, but not limited <br />to, the State Treasurer, the State Controller, and the California Transportation 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 />Program Supplement 12--506-A329- SERIAL Page 4 of 4 <br />