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68 -SBD -0 -CGL <br />$TPL-5065 (008) <br />SPECIAL COVENANTS OR.REMARKS <br />on that date. <br />06/30/2004 <br />Pursuant to a directive from the State Controller's Office and <br />the Department of Finance, the last date to submit invoices for <br />reimbursed work in each fiscal year is May 15th in order for <br />payment to be made out of those then current appropriations. <br />Project work performed and invoiced after May 15th will be <br />reimbursed only out of available funding that might be encumbered <br />in the subsequent fiscal year, and then only when those funds are <br />actually allocated and encumbered as authorized by the California <br />Transportation Commission and the Department's Accounting Office. <br />Program Supplement08-5065-M003- ISTEA Page 4 of 4 <br />