1989-21 RESOLUTION NO. 89- 21
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF GRAND TERRACE, CALIFORNIA,
AUTHORIZING THE SUBMITTAL OF THE FY 1989/90
TRANSPORTATION DEVELOPMENT ACT CLAIM.
WHEREAS, the City of Grand Terrace has been apportioned $205,863 from Southern
California Associated Governments (SCAG) for the 1989/90 Fiscal Year; and-
WHEREAS, this amount is to be claimed for Article 8a Street and Road purposes;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Grand Terrace that
the City of Grand Terrace hereby claims $205,863 and forwards said claim, along with a
certified copy of this Resolution, to San Bernardino associated Governments (SANBAG) for
processing.
ADOPTED this 28th day of September, 1989.
ATTEST:
ty Clerk of . e City,/of of Way f the City of Grand Terrace
rand". Terrace and of the City and the City Council thereof.
,_, Council ,thereof.
I, JUANITA BROWN, City Clerk of the City of Grand Terrace, do hereby certify that the
foregoing Resolution was introduced and adopted at a regular meeting of the City Council
of the City of Grand Terrace held on the 28th day of September, 1989, by the following
vote:
AYES: Councilmembers Pfennighausen, Singley, Carlstrom;
Mayor Matteson
NOES: None
ABSENT: Mayor Pro Tem Grant
ABSTAIN: None
Clerk
Approved as to form:
City Attorney
I{
I I
j.� SAN BERNARDINO ASSOCIATED GOVERNMENTS
TDA ARTICLE 8a CLAIM FORM
i
FISCAL YEAR: DATE:
1989-90 September 28, 1989
CLAIMANT: PAYMENT RECIPIENT:
0 raV1Ct Tf,�-y-C.,C(f_, CITY OF GRAND TERRACE
COUNTY LTF: J (Claimant) -
San Bernardino 22795 Barton Rd
PURPOSE: (Check one box only) (Mailing Address)
� . Grand Terrace, CA 92324
( ) Article 8, PUC Section 99400a (City and Zip Code)
Local Streets and Roads
Thomas Schwab - City Manager/Finance Dir,
( ) Article 8, PUC Section 99400a (Attention-Name and Title)
Bicycle and Pedestrian
Facilities Thomas Schwab, (714) 824-6621
(Contact Person-Phone No. )
DETAIL OF REQUESTED ALLOCATION: AMOUNTpD U 1 . Payment from Unallocated Funds 20 5*-r 03
2 . Payment from Reserves (Draw down of
funds reserved in a previous year)
3. Total Payment Requested
(Sum of Lines 1 and 2)
CONDITION OF APPROVAL: Approval of AUTHORIZING SIGNATURE
this claim and payment by the County (CLAIMANT' S CHIEF
Auditor to this claimant are subject ADMINISTRATOR OR
to monies being available, ' and to the FINANCIAL OFFICER)
provision that such monies will be ��{(
used only in accordance with the
allocation instructions . (Signature)
Thomas Schwab, City Manager
(Print Name and Title)
CTC USE ONLY
PAYMENT Schedule Requested: one payment Monthly Qtrly
Other -- indicate monthly payments on the following schedule:
7 10 1 4
8 11 2 5
9 12 3 6
2551)
Local Streets and Roads Claim Ft
FINANCIAL REPORTING FORM
Claimant: --1PAI-V-r,Ce, Date: September 28, 1989
Article 8a STAF
(PUC 99400a) (PUC 99313.3)
FY 1989 FY 1990 FY 1989 FY 1990
Estimated Proposed Estimated Proposed
Fund Balance
1) Beginning of Year 1) -7 710(j Iq 450,728
Revenues
2) Intergovernmental Allocations 2) 2-0 F3t 9
3) Interest 3) 46,468 20,000
4) Refunds 4)
Total Revenues
5) (sum lines 1-4) 5) 704,802 676,591
Expenditures
6) Local Streets and Roads 6) 254,074 676,591
7) Bicycle and Pedestrian 7)
Facilities (Not Art. 3)
Total Expenditures
8) (Sum lines 6-7) 8) 254,074 676,591
Fund Balance
9) End of Year 9) 450,728 -0-
(line 5 minus line 8)
I verify that the information, on this financial Reporting
Form is true and accurate to the est of my knowledge.
Signed Chief Financial Officer