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Schedule A-8 <br />TDA Article 8a (PUC 99400a) <br />Local Streets and Roads Claim <br />FINANCIAL REPORTING FORM <br />Claimant: city of Colton Dater October 1, 1992 <br />Article 8a <br />(PUC 99400a) <br />FY 1991 FY 1992 <br />Estimated Proposed <br />Fund Balance <br />1) Beginning of Year <br />Revenues <br />2) Intergovernmental Allocations <br />3) Interest <br />4) Refunds <br />Total Revenues <br />5) (Sum of lines 1-4) <br />Expenditures <br />6) Local Streets and Roads <br />7) Bicycle and Pedestrian <br />Facilities (Not Art. 3) <br />Total Expenditures <br />8) (Sum of lines 6 & 7) <br />1) -0- -0- <br />2) <br />$234,522 <br />$ 92,500 <br />3) <br />-0- <br />-0- <br />4) <br />-0- <br />-0- <br />5) <br />234,522 <br />92,500 <br />6) 234,522 92,500 <br />7) -0- -0- <br />g) 234,522 <br />Fund Balance <br />9) End of Year (bine 5 minus line 8) 9) -0- <br />"I <br />I verify that the information on this Financial <br />Reporting Form is true and accurate to <br />the best of my knowledge. <br />Signe <br />4Chief::2Finanecial Officer <br />