HomeMy WebLinkAbout1983 074 CC RESO1983 074 CC RESO (Ìì ë
RESOLUTION NO. 83-74
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALCWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NCW, THEREFORE, the City Council of the City of Baldwin Park,
DOES HEREBY RESOLVE, DETERMINE AND ORDER as follows:
SECTION 1. That pursuant to Section 37202 of the Government
Code, the Director of Administrative Services does hereby certify to the
accuracy of the demands hereinafter referred to and to the availability
of funds for payment thereof.
SECTION 2. That the payroll
the period 7/31/83 through 8/13/83 inclusive, has been presented,
ratified, and approved in the amount of $160,850.57.
SECTION 3. That General Warrant Numbers 37109 through 37265
inclusive, in the total amount of $1,352,085.37 constituting
claims and demands against the City of Baldwin Park have been presented
to the City Council as required by law, and the same are hereby approved
APPROVED and ADOPTED this 7th day of September, 1983.
r-^^?
MAYOR
ATTEST:
rMDA L. GZUX, CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) SS.
CITY OF BALDWIN PARK
I, LINDA L. GAIR, City Clerk of the City of Baldwin Park, do
hereby certify that the foregoing Resolution was duly and regularly
approved and adopted by the City Council of the City of Baldwin Park at
its regular meeting of the City Council on the 7th day of September, 1983,
by the following vote:
AYES: COUNCIIMEN McNeill, King, Aguilar, Izell and Mayor White
NOES: COUNCIIMEN None
ABSENT: COUNCIIMEN None
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LItoA L. GAHf,CITY CLBRK
BIB]
37677-U01
1983-U02
074-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10334-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 074 CC RESO (Ìì ë
CITY OF BALDWIN PARK
TREASURER'S REPORT
JULY 31, 1983
Fund Active
No. Description Cash
i 01 General Fund $(4,987,832.20)
02 frforkers' Compensation 867,279.22
03 Long-term Disability 6,088.46)
05 Liability Insurance Reserve 4,295.67
08 Unemployment Insurance 52,230.86)
09 Equipment Replacement 482,384.44
10 Computer Replacement 4,506.81)
35 Civic Center Improvement 125,110.00
37 Contingencies Fund 518,477.00
39 AB 1693 43,035.66
44 Solid Waste Management 69.98
51 Trust Deposit Fund 90,123.12
52 1911 Act Bond Collection 64.70
55 AB 1355 169,400.17
63 Street Lighting 602,828.57
100 Hazard Elimination 7,629.45)
111 Traffic Safety 354,037.99
112 Revenue Sharing 1,031,058.00
113 FAU 1,101.32
115 PMS Project 2,358.21
117 Proposition A 47,793.12
121 State Gas Tax 2106 161,276.61
122 State Gas Tax 2107 520,744.42
123 State Gas Tax 2107.5 0-
125 SB 821 Bicycle & Pedestrian
Program 49,736.04
126 County Aid to Cities 0-
132 Sewer Connection 13,195.16
133 Curb and Gutter 24,803.30
141 State Grant O.C.J.P. 25,274.79
143 State Grant Traffic
Safety Signals 29,986.57)
148 Urban Recreational 123,993.44)
149 Park Rehabilitation 2,800.00
159 H.C.D.A. Project 76C55 1,966.55)
160 Rehabilitation Loans 8,905.28
161 H.C.D.A. 78C56 27,826.50
162 H.C.D.A. 78C58 2,211.62)
163 H.C.D.A. 78C59 21,297.80
164 H.C.D.A. 78C60 15,834.19
165 H.C.D.A. 78C60A 3,600.39
166 H.C.D.A. 78C61 64.06)
167 H.C.D.A. 77C61A 15,768.55)
168 H.C.D.A. 77C190 11,048.06)
169 H.C.D.A. 77C191 1,694.21
170 H.C.D.A. 79C46 79,778.00
171 H.C.D.A. 79C47 156,318.30
172 H.C.D.A. 79C48 66.43
174 H.C.D.A. 79C51 22,628.90
175 H.C.D.A. 79C52 12/087.34
176 H.C.D.A. 79C53 39.50
177 H.C.D.A. 79C54 49)
179 H.C.D.A. 79C56 541.11
180 H.C.D.A. 80C46 328.93)
181 H.C.D.A. 80C47 0-
182 H.C.D.A. 80C48 19,545.30
183 H.C.D.A. 80C49 146.04)
184 H.C.D.A, 80C52 2,348.57
185 H.C.D.A. 80C53 7,175.74)
186 H.C.D.A. 80C54 67
187 H.C.D.A. 80C56 0-
188 H.C.D.A. 80C57 25)
Inactive
Investments
$ 689,096.36
200/000.00
100,000.00
200,000.00
400,000.00
25,000.00
Fund
Total
$(4,298,735.84)
1,067,279.22
6,088.46)
104,295.67
52,230.86)
482,384.44
4,506.81)
325,110.00
518,477.00
43,035.66
69.98
90,123.12
64.70
169,400.17
602,828.57
7,629.45)
354,037.99
1,031,058.00
1/101.32
2,358.21
561,276.61
520,744.42
0"
49,736.04
0-
38,195.16
24,803.30
25,274.79
29,986.57)
123,993.44)
2,800.00
1,966.55)
8,925.28
27,826.50
2,211.62)
21/297.80
15/834.19
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
156,318.30
66.43
22,628.90
12,087.34
39.50
49)
541.11
328.93)
0-
19,545.30
146.04)
2,348.57
7,175.74)
67
0-
25)
BIB]
37677-U01
1983-U02
074-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10334-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 074 CC RESO (Ìì ë
Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
JULY 31, 1983
Fund
No. Desctiption
191 H.C.D.A. 81C47
192 193 H.C.D.A. 81C48 H.C.D.A. 81C49
194 H.C.D.A. 81C56
195 H.C.D.A. 81C53
196 C.D.B.G. 81C058R
197 H.C.D.A. Sec. 108
245 247 E.D.A. Loan Program E.D.A. Grant
248 E.D.A.
284 C.D.B.G.
560570 Housing Authority Redevelopment Agency
Active
Cash
8,583.08
37,837.28
18,477.37)
73,616.00
79
99,915.68)
0-
23,116.95
22,073.07
59,878.67)
5,916.63
90,209.43
250.00
Inactive
Investments
Fund
Total
8,583.08
37/837.28
18,477.37)
73,616.00
79
99,915.68)
0-
23,116.95
22,073.07
59,878-67)
5,916.63
90,209.43
250.00
TOTAL 342,113.41 $1,614,096.36 $ 1,956/209.77
Small Business Loans
Local Agency Investment Funds
Certificates of Deposit
Treasury Bonds
847,600.25
55,000.00
500,000.00
211.496.11
Total $1,614,096.36
BIB]
37677-U01
1983-U02
074-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10334-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04