HomeMy WebLinkAbout1984 024 CC RESO1984 024 CC RESO (Ìì é e RESOLUTION NO. 84-24
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 Administr^fve Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 2/12/84 through 2/25/84 inclusive, has been presented,
ratified and approved in the amount of $166,340.10.
SECTION 3. That General Warrant Numbers 38826 through 38951
inclusive, in the total amount of $714,032.99 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 21st da
ATTEST:
G^2R, 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 21st day of March, 1984,
by the following vote:
AYES:
McNeill, Izell, Aguilar, King and Mayor White
COUNCIIMEN
NOES:
OOUNCIIMEN
None
None
ABSENT: COUNCIIMEN
EINDA L. GAIR^CITY CLERK
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1984 024 CC RESO (Ìì é e CITY OF BALDWIN PARK
TREASURER'S REPORT
FEBRUARY 29, 1984
Fund CITY TREFEB OF BALDWIN PAR ASURER'S REPORT RUARY 29, 1984Active KInactive Fund
No. Description Cash Investments Total
01 General Fund $ 5,011,017.17) $ 795,250.11 $(4,215,767.06)
02 Workers* Compensation 938,169.46 200,000.00 1,138,169.46
i 03 05 08 Long-term Disability Liability Insurance Reserve Unemployment Insurance 6,511.98 63,160.70) 66/020.54) 100,000.00 6,511.98 36,839.30 66,020.54)
09 Equipment Replacement 482,384.44 482,384.44
10 Computer Replacement 4,506.81) 4,506.81)
35 37 Civic Center Improvement Contingencies Fund 125,110.00 518,477.00 200,000.00 325,110.00 518,477.00
39 AB 1693 82,438.81 82,438.81
42 T.R.A.N. 58,189.88 2,800,000.00 2.858,189.88
44 Waste Mnnngomont 69. Q8 60. nR
51 Tru.sl lo'-.it. l-'und 1 P.Ot^.'M \ I.^OH'^'M
52 1911 Act Bond Collnction 482.34) 4H2. M»
55 AB 1355 175,400.17 175,400.17
63 Street Lighting 733,985.77 733,985.77
100 Hazard Elimination Grant 67,310.58) 67,310.58)
111 Traffic Safety 322,270.03 / 322,270.03
112 Revenue Sharing 422,658.00 422,658.00
113 FAU 324,107.14) 324,107.14)
115 PMS Project 2,358.21 2,358.21
117 Proposition A 213,120.84 213,120.R4
121 State Gas Tax 506,161.29 400,000.00 906,1.61.20
125 SB 821 Bicycle and Pedestrian 59,000.04 59,000.04
Program
126 County Aid to Cities 119,350.00 119,350.00
i 132 133 141 Sewr Connection Curb and Gutter State Grant O.C.J.P. 21,862.7324,803.30 40,420.00 25,000.00 46,862.73 24,801.30 40,420.00
143 State Grant Traffic
Safety Signals 24,777.71) 24,777.71)
148 Urban Recreational 123,993.44) 123,o0^.44)
149 Park Rehabilitation 2,800.00 2,800.00
151 Urban Prog. Inc.-Residential 29,119.57 29,11^.57
152 Urban Prog. Inc.-Conrnercial 65,045.66) 65,045.66)
159 H.C.D.A. Project 76C55 1,966.55) 1,%6.55)
160 Rehabilitation Loans 6,485.74 6,485.74
161 H.C.D.A. 78C56 32,089.14 32,08^.14
162 H.C.D.A. 78C58 2,211.62) 2,211.62)
163 H.C.D.A. 78C59 21,297.80 21,2^.90
164 H.C.D.A. 78C60 23,705.03 2 7^.03
165 H.C.lLA. 78C60A 3,^ On. /j \f-.i1'!. V^
166 H.C.D.A. 78C61 64.06) I.(H))
167 H.C.D.A. 77C61A 15,768.55) 15,768.^5)
168 H.C.D.A. 77C190 11,048.06) 1 n^.06)
169 H.C.D.A. 77C191 L,694.21 1,^^.21
170 H.C.D.A. 79C46 79,778.00 7n,778.00
171 H.C.D.A. 79C47 139,942.80 n^'^.ao
1 172 174 175 176 177 179 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 66.43 22/628.90 2^,538.04 3^.50 4^) 541.11 66.43 22,^.)^.r^0 24/-
1^.04 50 4()) 5-11.11
180 H.C.D.A. 80C46 643.07 64^.07
181 H.C.D.A. 80C47 0- 0-
182 H.C.D.A. 80C48 10,545.30 1'i, 45. 30
183 H.C.D.A. 80C49 146.04) 146.04)
184 H.C.D.A. 80C52 2,580.69 2^80.60
185 H.C.D.A. 80C53 1.00) 1.00)
186 H.C.D.A. 80C54 67 6"'
187 H.C.O.A. ROC56 0- 0-
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Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
FEBRUARY 29, 1^84
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
299 Jobs Bill
560 Housing Authority
561 Section 8 Existing
564 Public Housing
570 Redevelopment Agency
$(
Active
Cash
25)
9,507.95
90,165.75
2.05
0-
79
9,425.00
0-
72,553.23
124/428.07
23,898.38
80,1 4.02)
36,577.49)
146,404.40)
61,431.91
449.49)
3,150.00)
500.00
Inactive
Investments
$(
Fund
Ttotal
25)
9,^07.^5
90,165.75
9/425.00
0-
72,553.?^
124,428.07
23,898.18
80,134.0?)
36, 577..V))
146,40'!.40)
61, 431. H
449.49)
150.00)
500.00
TOTAL 280,422.92) $4,520,250.11 $ 4,239,827.1^
Treasury Bonds
SBA Loans & GNMA
Local Agency Investment Funds
Certificates of Deposit
TRAN
148,163.89
962,086.22
210/000.00
400,000.00
2,800/000.00
TOTAL $4,520,250.11
BIB]
37673-U01
1984-U02
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FO10091-U03
DO10218-U03
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RESO-U03
2/20/2003-U04
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