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paid to the DEPARTMENT. The COUNTY'S payment is non-refundable. In the event the <br />actual cost of the Project is less than the COUNTY'S payment, the difference shall be retained <br />by the DEPARTMENT to cover costs associated with the DEPARTMENT'S construction <br />work. In the event the actual cost of the Project, without modifications, results in a sum <br />greater than that paid by the COUNTY, then any additional cost shall be the sole <br />responsibility of the DEPARTMENT. <br />A. The COUNTY agrees that it will, within thirty (30) days of execution of this <br />Agreement, furnish the DEPARTMENT with a check in the amount of THREE <br />HUNDRED THIRTY SEVEN THOUSAND EIGHT HUNDRED FIFTY SEVEN <br />DOLLARS AND NO CENTS ($337,857.00), to be used for the estimated Project <br />cost for locally funded project number 405606-7-52-01. The Department may utilize <br />this contribution for payment of the costs of the Project. <br />In the event payment is not received by the DEPARTMENT within thirty (30) days <br />of execution of this Agreement, the DEPARTMENT reserves the right to terminate <br />this Agreement and remove the Project from the DEPARTMENT'S Work Program <br />and not construct the sidewalk and/or paint the mast arms. <br />Remittance shall be made payable to the Department of Florida Department of <br />Transportation. Payment shall be clearly marked to indicate that it is to be applied <br />to FM No. 405606-7-52-01. The DEPARTMENT shall utilize this amount towards <br />costs of Project No. 405606-7-52-01. <br />Payment shall be mailed to: <br />Florida Department of Transportation <br />Office of Comptroller <br />General Accounting Office, LFA Section <br />605 Suwannee Street, MS 42B <br />Tallahassee, Florida 32399 <br />In lieu of mailing payment to the DEPARTMENT, the COUNTY may also submit <br />the payment for the Project via wire transfer. <br />Wire transfer/Payments are to be made to: <br />Wells Fargo Bank, N.A. <br />Account # 4834783896 <br />ABA # 121000248 <br />State of Florida Department of Financial Services <br />Bureau of Collateral Management <br />Re: DOT — K 11-78, Financial project # 405606-7-52-01. <br />In order for FDOT to receive credit for the funds due to the Department, the <br />reference line must contain "FDOT" and an abbreviated purpose, financial <br />project number or LFA account number. <br />Page 2 <br />