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General and Individual Programs for Cities located in <br />District zones with Benefit Assessment Programs. Such <br />funding will be provided to the extent that it is available <br />and with the concurrence of the applicable City if it <br />results in deferring flood control projects. <br /> <br />(e) Each will provide agreed upon reports (certified under <br />penalty of perjury) to the District on compliance with <br />applicable provisions of the NPDES permit and program <br />implementation. <br /> <br /> 4. A proper accounting of funds and reports of all receipts and <br />disbursements shall be made, including funds disbursed to individual <br />parties for implementation of permit programs. Upon completion of the <br />purposes of this Agreement, any surplus money on hand shall be <br />returned in proportion to the contributions made. In the event a <br />Party terminates this Agreement, any unexpended portion of its share <br />of cost funds shall be returned to it. <br /> <br /> 5. By agreement of the PARTIES, budget allocations for the <br />General Program shall be made according to a formula which for the <br />municipalities allocates proportional shares based on a 50 percent <br />weight given to the area and a 50 percent weight given to the <br /> <br />population within each municipalities' jurisdiction (excluding open <br />water and wetland areas of San Francisco Bay). The attached Exhibit <br />B provides a copy of the formulas which are used to allocate costs. <br />Each Parties' share of the General Program's costs for fiscal year <br />1991/92 will be according to the percentages provided in Exhibit A. <br /> <br /> <br />