HomeMy WebLinkAbout1984 003 CC RESO1984 003 CC RESO (Ìì é ª RESOLUTION NO, 84-3
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 Governnent
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 12/18/83 through 12/31/83 inclusive, has been presented,
ratified, and approved in the amount of $172,990.11.
SECTION 3. That General Warrant Numbers 38279 through 38403
inclusive, in the total amount of $444,457.23 constituting
claims and demands agai-nst the City of Baldwin Park have been presented
to the City Council as required by law, and thgLjsame are hereby approved,
APPROVED and ADOPTED this 18th day of/January, 1984.
//J^?
MAYOR
ATTEST:
LINDA L. GAIR,^CTTY CLERK
I
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 mseting of the City Council on the 18th day of January 1984,
by the following vote:
AYES: COUNCIUMEN Aguilar, Izell, McNeill, King and Mayor White
NOES: COUNCIIMEN None
ABSENT:
COUNCIUMEN
None
LINDA L. GAIR; CITY CLERK
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37673-U01
1984-U02
003-U02
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RESO-U02
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FO10091-U03
DO10239-U03
C6-U03
RESO-U03
2/20/2003-U04
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1984 003 CC RESO (Ìì é ª CITY OF BALDWIN PARK
TREASURER'S REPORT
NOVEMBER 30, 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
151
152
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 Inactive
Description Cash Investments
General Fund $(4,364,190.22) $ 452,522.26
Vforkers* Compensation
899,516.16 200,000.00
10,316.78)
36,614.23) 100,000.00
58,989.24)
482,384.44
4,506.81)
125,110.00 200,000.00
518,477.00
48,365.98
69,545.97 2,738,684.50
69.98
89,689.36
482.34)
175,400.17
490,923.28
42,623.05)
245,584.67
211,328.00
1,925.09)
2,358.21
120,006.77
554,655.96 400,000.00
0-
0-
Long-term Disability
Liability Insurance Reserve
Unemployment Insurance
Equipment Replacement
Computer Replacement
Civic Center Improvement
Contingencies Fund
AB 1693
T.R.A.N.
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
49,736.04
119/350.00
14,969.48
24,803.30
35,934.78
24,777.71)
123,993.44)
2,800.00
17/844.28
84,879.87)
1,966.55)
6,485.74
32/997.60
2/211.62)
21,297.80
23,785.03
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
139,942.80
66.43
22,628.90
24,538.04
39.50
49)
541.11
328.93)
0-
19,545.30
146.04)
2,580.69
7,175.74)
67
0-
25,000.00
Safety Signals
Urban Recreational
Park Rehabilitation
Urban Prog. Inc. Residential
Urban Prog. Inc. Commercial
H.C.D.A. Project 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
Fund
Total
$(3,911,667.96)
1,099,516.16
10,316.78)
63,385.77
58,989.24)
482,384.44
4,506.81)
325/110.00
518,477.00
48,365.98
2,808,230.47
69.98
89,689.36
482.34)
175,400.17
490,923.28
42,623.05)
245,584.67
211,328.00
1,925.09)
2,358.21
120,006.77
954,655.96
0-
0-
49,736.04
119/350.00
39/969.48
24,803.30
35,934.78
24,777.71)
123,993.44)
2/800.00
17,844.28
84,879.87)
1,966.55)
6,485.74
32,997.60
2,211.62)
21/297.80
23/785.03
3/600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
139,942.80
66.43
22,628.90
24,538.04
39.50
49)
541.11
328.93)
0-
19,545.30
146.04)
2,580.69
7,175.74)
67
0-
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37673-U01
1984-U02
003-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10091-U03
DO10239-U03
C6-U03
RESO-U03
2/20/2003-U04
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1984 003 CC RESO (Ìì é ª CITY OF BALCWIN PARK
TREASURER'S REPORT
NOVEMBER 30, 1983
Fund
No.
Description
188 H.C.D.A. 80C57
191 H.C.D.A. 81C47
192 H.C.D.A. 81C48
193 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. Section 108
245 E.D.A. Loan Program
247 E.D.A. Grant
248 E.D.A.
283 C.D.B.G. 8th Year
284 C.D.B.G. 9th Year
560 Housing Authority
570 Redevelopment Agency
TOTALS
$(
Active
Cash
25)
9,507.95
90,165.75
2.05
0-
79
131,058.09)
0-
50,987.13
131,028.07
2,279.53
7,429.45)
12,650.43)
77,081.92
500.00
Inactive
Investments
$(
Fund
Total
25)
9,507.95
90,165.75
2.05
0-
79
131,058.09)
0-
50,987.13
131,028.07
2,279.53
7,429.45)
12,650.43)
77,081.92
500.00
96,782.19
$4,116,206.76
$4,212,988.95
Treasury Bonds
Small Business Loans
Local Agency Investment Funds
Certificates of Deposit
T.R.A.N.
148/163.89
674,358.37
255,000.00
300,000.00
2,738,684.50
Total Inactive $4,116,206.76
BIB]
37673-U01
1984-U02
003-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10091-U03
DO10239-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04