HomeMy WebLinkAbout1984 013 CC RESO1984 013 CC RESO (Ìì é Š RESOLUTION NO. 84-13
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BAIDWIN 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 Govemmsnt
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.
/-" /
y
Director of Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 1/15/84 through 1/28/84 inclusive, has been presented,
ratified, and approved in the amount of $173,146.17.
38429 through 38431 and
SECTION 3. That General Warrant Numbers/38541 through 38675
inclusive, in the total amount of $806/077,69 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 15th day o^February, 1984.
//W
MAYOR
ATTEST:
LINDA L. GAIl^CITY CLERK
STATE OF CALIFORNIA
COUNTY OF IDS 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 15th day of February, 1984,
by the following vote:
AYES:
NOES:
ABSENT:
COUNClUYEN King. Izell, Aguilar, McNeill and Mayor White
COUNCIMEN None
COUNCILMEN None
LINDA L. GAI^-CITY CLERK
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1984 013 CC RESO (Ìì é Š CITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 31, 1983
Fund Active Inactive
o- Description Cash Investinents
01 General Fund $(4,561,747.99) $ 574/520.69
02 Vforkers' Compensation 906/439.37 200/000.00
03 Long-term Disability 8,626.14
05 Liability Insurance Reserve 46,756.20) 100,000.00
08 Unemployment Insurance 58,989.24)
09 Equipnent Replacement 482,384.44
10 Computer Replacement 4,506.81)
35 Civic Center Improvement 125,110.00 200/000.00
37 Contingencies Fund 518,477.00
39 AB 1693 66,839.24
42 T.R.A.N. 16/063.73 2,838,684.50
44 Waste Management 69.98
51 Trust Deposit Fund 108,278.26
52 1911 Act Bond Collection 482.34)
55 AB 1355 175,400.17
63 Street Lighting 724,222.16
100 Hazard Elimination Grant 67,310.58)
111 Traffic Safety 270,627.52
112 Revenue Sharing 211,328.00
113 F.A.U. 267,640.50)
115 P.M.S. Project 2,358.21
117 Proposition A 148,751.71
121 State Gas Tax 616,160.34 400/000.00
125 SB 821 Bicycle & Pedestrian
Program 49,736.04 25/000.00
126 County Aid to Cities 119/350.00
132 Sewer Connection 14,969.48
133 Curb and Gutter 24,803.30
141 O.C.J.P. State Grant 36,184.00
143 State Grant Traffic Safety
Signals 14,565.59)
148 Urban Recreational 123,993.44)
149 Park Rehabilitation 2/800.00
151 Urban Prog. Inc. Residential 11/878.00
152 Urban Prog. Inc. Commercial 78/809.45)
159 H.C.D.A. Project 76C55 1/966.55)
160 Rehabilitation Loans 6/485.74
161 H.C.D.A. 78C56 34,471.05
162 H.C.D.A. 79C58 2,211.62)
163 H.C.D.A. 78C59 21/297.80
164 H.C.D.A. 78C60 23,785.03
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 139/942.80
172 H.C.D.A. 79C48 66.43
174 H.C.D.A. 79C51 22,628.90
175 H.C.D.A. 79C52 24,538.04
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 2,580.69
185 H.C.D.A. 80C53 1.00)
186 H.C.D.A. 80C54 67
187 H.C.D.A. 80C56 0-
Fund
Total
$(3,987,227.30)
1,106/439.37
8,626.14
53/234-80
58,989.24)
482,384.44
4/506.81)
325,110.00
518,477.00
66,839.24
2,854,748.23
69.98
108,278.26
482.34)
175/400.17
724,222.16
67,310.58)
270/627.52
211,328.00
267,640.50)
2,358.21
148,751.71
1,016,160.34
74,736.04
119,350.00
14,969.48
24,803.30
36,184.00
14/565.59)
123,993.44)
2,800.00
11,878.00
78,809.45)
1,966.55)
6,485.74
34,471.05
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
1.00)
67
0-
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1984 013 CC RESO (Ìì é Š Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 31, 1983
Fund
No.
Description
Active
Cash
Inactive
Investments
Fund
Total
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 Yr.
284 C.D.B.G. 9th Yr.
299 Jobs Bill
560 Housing Authority
561 Section 8 Existing
564 Public Housing
570 Redevelopment Agency
TOTALS
$(
25)
9,507.95
90,165.75
2.05
0-
79
128,558.29)
0-
55,388.90
131,028.07
2,819.08
37,036.45)
14,828.11)
5,666.66)
62,715.97
359.51)
3,150.00)
500.00
$(
25)
9,507.95
90,165.75
2.05
0-
79
128,558.29)
0-
55,388.90
131,028.07
2,819.08
37,036.45)
14,828.11)
5,666.66
62,715.97
359.51)
3,150.00)
500.00
$(
71,955.40)
$4,338,205.19
$ 4,266,249.79
Certificates of Deposit
Local Agency Investment Funds
Treasury Bonds
Small Business Loans
T.R.A.N.
$ 300/000.00
380,000.00
148,163.89
671,356.80
2,838,684.50
Total Inactive $4,338,205.19
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