HomeMy WebLinkAbout1983 086 CC RESO1983 086 CC RESO (Ìì é #PjRESOLUTION NO. 83-86
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NOW, 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.
Director of Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 9/25/83 through 10/8/83 inclusive, has been presented,
ratified, and approved in the amount of $158,472.13
SECTION 3. That General Warrant Numbers 37526 through 37647
inclusive, in the total amount of 189,197.63 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 19th day iber, 1983.
/^
W
MAYOR
ATTEST:
/7^6
LINDA L. GAIR./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 19th day of October, 1983,
by the following vote:
AYES:
COUNCIIMEN
McNeill, Izell, King, Aguilar and Mayor White
NOES: COUNCIIMEN None
ABSENT: COUNCILMAN None
LtNDA L. GAIp< CITY CLERK
BIB]
37672-U01
1983-U02
086-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10201-U03
C6-U03
RESO-U03
2/20/2003-U04
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1983 086 CC RESO (Ìì é #PjCITY OF BALDWIN PARK
TREASURERS REPORT
AUGUST 31, 1983
Fund
No.
01
02
03
05
08
09
10
35
37
39
42
44
51
52
55
63
100
111
112
113
115
117
121
122
123
125
126
132
133
141
143
148
149
159
160
161
162
163
164
165
166
167
168
169
170
171
172
174
175
176
177
179
180
181
182
183
184
185
186
187
Active
Description Cash
General Fund $(4,205,996.60)
Vforkers* Compensation
Long-term Disability
Liability Insurance Reserve
Unemployment Insurance
Equipment Replacement
Computer Replacement
Civic Center Improvement
Contingencies Fund
AB 1693
TRAN
Waste Management
Trust Deposit Fund
1911 Act Bond Collection
AB 1355
Street Lighting
Hazard Elimination Grant
Traffic Safety
Revenue Sharing
FAU
PMS Project
Proposition A
State Gas Tax 2106
State Gas Tax 2107
State Gas Tax 2107.5
SB 821 Bicycle and
Pedestrian Program
County Aid to Cities
Sewer Connection
Curb and Gutter
State Grant O.C.J.P.
State Grant Traffic
Safety Signals
Urban Recreational
Park Rehabilitation
H.C.D.A. 76C55
Rehabilitation Loans
H.C.D.A. 78C56
H.C.D.A. 78C58
H.C.D.A. 78C59
H.C.D.A. 78C60
H.C.D.A. 78C60A
H.C.D.A. 78C61
H.C.D.A. 77C61A
H.C.D.A. 77C190
H.C.D.A. 77C191
H.C.D.A. 79C46
H.C.D.A. 79C47
H.C.D.A. 79C48
H.C.D.A. 79C51
H.C.D.A. 79C52
H.C.D.A. 79C53
H.C.D.A. 79C54
H.C.D.A. 79C56
H.C.D.A. 80C46
H.C.D.A. 80C47
H.C.D.A. 80C48
H.C.D.A. 80C49
H.C.D.A. 80C52
H.C.D.A. 80C53
H.C.D.A. 80C54
H.C.D.A. 80C56
870,161.32
7,145.54)
412.35
52,491.24)
482,384.44
4,506.81)
125,110.00
518/477.00
44,385.56
25,000.00
69.98
122,741.58
64.70
169,400.17
593,015.51
14,834.75)
159,545.78
211,328.00
1,730.71)
2,358.21
55,600.23
141,481.96
173,160.61
7,500.00
49,736.04
0-
13,195.16
24,803.30
30,019.78
29,986.57)
123,993.44)
2,800.00
1,966.55)
10,744.89
29,569.40
2,211.62)
21,297.80
28,973.72
3,600.39
64.06)
15,768.55)
11,048.00)
1,694.21
79,778.00
110/801.77
66.43
22,628.90
21,073.36
39.50
49)
541.11
328.93)
0-
19,545.30
146.04)
3,062.97
7,175.74)
67
0-
Inactive Fund
Investments Total
$ 947,471.85 $(3,258,524.75)
200,000.00 1,070,161.32
7/145.54)
100/000.00 100,412.35
52,491.24)
482,384.44
4,506.81)
200,000.00 325,110.00
518,477.00
44,385.56
2,739,341.50 2,764,341.50
69.98
122,741.58
64.70
169,400.17
593,015.51
14,834.75)
159,545.78
211,328.00
1,730.71)
2,358.21
55,600.23
400,000.00 541,481.96
173,160.61
7,500.00
25,000.00
49,736.04
0-
38,195.16
24,803.30
30,019.78
29,986.57)
123,993.44)
2,800.00
1,966.55)
10,744.89
29,569.40
2,211.62)
21,297.80
28,973.72
3,600.39
64.06)
15,768.55)
11,048.00)
1,694.21
79,778.00
110,801.77
66.43
22,628.90
21,073.36
39.50
49)
541.11
328.93)
0-
19,545.30
146.04)
3,062.97
7,175.74)
67
0-
BIB]
37672-U01
1983-U02
086-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10201-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04
1983 086 CC RESO (Ìì é #PjPage 2
CITY OF BALCWIN PARK
TREASURER'S REPORT
AUGUST 31, 1983
Fund
No.
Description
188 H.C.D.A.
191 H.C.D.A.
192 H.C.D.A.
193 H.C.D.A.
194 H.C.D.A.
195 H.C.D.A.
196 C.D.B.G.
197 H.C.D.A.
245 E.D.A.
247 E.D.A.
248 E.D.A.
283 C.D.B.G. 8th Year
284 C.D.B.G. 9th Year
560 Housing Authority
570 Redevelopment Agency
TOTAL
80C57
81C47
81C48
81C49
81C56
81C53
81C058R
Section 108
Loan Program
Grant
$(
Active
Cash
25)
11,357.69
90,019.52
18,477.37)
0-
79
112,122.64)
406,400.00
26,416.49
15/683.07
59,339.12)
4,168.55)
416,850.63
85,241.05
500.00
Inactive
Investments
555,135.71
$4,611,813.35
Fund
Total
$( 25)
11,357.69
90,019.52
18,477.37)
0-
79
112,122.64)
406,400.00
26,416.49
15,683.07
59,339.12)
4,168.55)
416/850.63
85,241-05
500.00
$ 5,166,949.06
Small Business Loans
Local Agency Investment Funds
Certificates of Deposit
TRAN
Treasury Bonds
840,614.88
245,000.00
400,000.00
2,739,341.50
386,856.97
Total Inactive $4,611,813.35
BIB]
37672-U01
1983-U02
086-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10201-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04