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HomeMy WebLinkAbout1984 028 CC RESO1984 028 CC RESO(ÌìéURESOLUTION NO. 84-28 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 2/26/84 through 3/10/84 inclusive, has been presented, ratified, and approved in the amount of $163,116.92 SECTION 3, That General Warrant Numbers 38952 through 39092 inclusive, in the total amount of $448,300.59 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 4th April, 1984. MAYOR ATTEST: STATE OF CALIFORNIA COUTSJTY 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 reefing of the City Council on the 4th day of April, 1984, by the following vote: AYES: OOUNCIIMEN Izell King, Aguilar, McNeill and Miyor White NOES: COUNCIMEN None ABSENT: COUNCILMEN None T^fNDA T.. GAT^, CITY CLERK BIB] 37673-U01 1984-U02 028-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO10091-U03 DO10214-U03 C6-U03 RESO-U03 2/20/2003-U04 ROBIN-U04 1984 028 CC RESO(ÌìéUCITY OF BALDWIN PARK TREASURER'S REPORT FEBRUARY 29, 1984 Fund Active Inactive No. Description Cash Investments 01 General Fund $(5/011,017.17) $ 795,250.11 02 Workers' Compensation 938,169.46 200,000 00 03 Long-term Disability 6,511.98 05 Liability Insurance Reserve 63,160.70) 100,000.00 08 Unenploynent Insurance 66,020.54) 09 Equipnent Replacemsnt 482,384.44 10 Computer Replacement 4,506.81) 35 Civic Center Improverrent 125,110.00 200,000.00 37 Contingencies Fund 518,477.00 39 AB 1693 82,438.81 42 T.R.A.N. 58,189.88 2,800,000.00 44 Waste Managerrent 69.98 51 Trust Deposit Fund 112,089.94 52 1911 Act Bond Collection 482.34) 55 AB 1355 175,400.17 63 Street Lighting 733,985.77 100 Hazard Elimination Grant 67,310.58) 111 Traffic Safety 322,270.03 112 Revenue Sharing 422,658.00 113 FAU 324,107.14) 115 PMS Project 2,358.21 117 Proposition A 213,120.84 121 State Gas Tax 506,161.29 400,000.00 125 SB 821 Bicycle and Pedestrian 59,000.04 Program 126 County Aid to Cities 119,350.00 132 Sewer Connection 21,862.73 25,000.00 133 Curb and Gutter 24,803.30 141 State Grant O.C.J.P. 40,420.00 143 State Grant Traffic Safety Signals 24,777.71) 148 Urban Recreational 123,993.44) 149 Park Rehabilitation 2,800.00 151 Urban Prog. Inc.-Residential 29,119.57 152 Urban Prog. Inc.-Commercial 65,045.66) 159 H.C.D.A. Project 76C55 1,966.55) 160 Rehabilitation Loans 6,485.74 161 H.C.D.A. 78C56 32,089.14 162 H.C.D.A. 78C58 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 643.07 181 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 $(4,215,767.06) 1,138,169.46 6,511.98 36,839.30 66,020.54) 482,384.44 4,506.81) 325/110.00 518,477.00 82,438.81 2.858,189.88 69.98 112,089.94 482.34) 175,400.17 733,985.77 67,310.58) 322,270.03 422,658.00 324,107.14) 2,358.21 213,120.84 906,161.29 59,000.04 119,350.00 46,862.73 24,803.30 40,420.00 24,777.71) 123,993.44) 2,800.00 29,119.57 65,045.66) 1,966.55) 6,485.74 32,089.14 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) 541.11 643.07 0- 19,545.30 146.04) 2,580.69 1.00) 67 0- BIB] 37673-U01 1984-U02 028-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO10091-U03 DO10214-U03 C6-U03 RESO-U03 2/20/2003-U04 ROBIN-U04 1984 028 CC RESO(ÌìéUPage 2 CITY OF BALDWIN PARK TREASURER'S REPORT FEBRUARY 29, 198•ýÃAund No. 188 191 192 193 194 195 196 197 245 247 248 2837¶Œúû?4 299 560 561 564 570 Description Active Cash Inactive Investnents ,,Äލ)A. H.C.D.A. H.C.D.A. H.C.D.A. H.C.D.A. H.C.D.A. C.D.B.G. H.C.ŠËÁÞÄ E.D.A. E.D.A. 80C57 81C47 81C48 81C49 81C56 81C53 81C058R SecPoâžé608 Loan Program Grant E.D.A. C.D.B.G.-8th Year C.D.B.G.-9th Year Jobs Bill HoQuäž®'Authority Section 8 Existing Public Housing Redevelopnent Agency TOTAL $( 25Õ"©Ðð+507.95 90,165.75 2.05 0-.79 9,425.00 0-72,553.23 124,428.07 23,898.18 80,134.02) 36,577.²Y¢Ðé646,404.40) 61,431.91 449.49) 3,150.00) 500.00 $( Fund Total 25) 9,59«Éü 90,165.75 2.05 0- 79 9,425.00 0- 72,553.23 124,428.07 23,898.18 80,134.0°Š‹úú1,577.49) 146,404.40) 61,431.91 449.49) 3/150.00) 600.00 $( 280,422.92) $4,520,25ŽÎŒÁÄ $ 4,239,827.19 Treasury Bonds SBA Loans & GNMA Local Agency Investment Funds îAÚ‚½nficates of Deposit TRAN 148/163.89 962,086.22 210,000.00 400,000.00 2,800,000.00ª·úHTAL $4,520/250.11 BIB] 37673-U01 1984-U02 028-U02 CC-U02 RESO-U 1984 028 CC RESO(ÌìéUCITY OF BALDWIN PARK TREASURER'S REPORT JANUARY 31, 1984 Fund Active Inactive No. Description Cash Investments General Fund $(4,805,088.25) $ 818,094.25 01 02 03 05 08 09 10 35 37 39 42 44 51 52 55 63 100 111 112 113 115 117 121 125 126 132 133 141 143 148 149 151 152 159 160 161 162 163 164 165 166 167 168 169 170 171 172 174 175 176 177 179 180 181 182 183 184 185 186 187 Workers' Compensation 915,767.75 200,000.00 7,569.06 58,729.14) 100,000.00 58,989.24) 482,384.44 4,506.81) 125,110.00 200,000.00 518,477.00 97,243.75 16,063.73 2,838,684.50 69.98 111,473.32 482.34) 175,400.17 781,697.64 67,310.58) 292,065.48 422,658.00 268,840.50) 2,358.21 218,796.08 667,594.31 400,000.00 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 SB 821 Bicycle and Pedestrian Program 59,000.04 119,350.00 16,310.23 24,803.30 37,994.00 14,565.59) 123,993.44) 2/800.00 19,873.91 71,702.33) 1,966.55) 6,485.74 32,589.85 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- County Aid to Cities Sewer Connection Curb and Gutter State Grant O.C.J.P. State Grant Traffic 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 $(3,986,994.00) 1,115,767.75 7,569.06 41,270.86 58,989.24) 482,384.44 4,506.81) 325,110.00 518,477.00 97,243.75 2,854,748.23 69.98 111,473.32 482.34) 175,400.17 781,697.64 67,310.58) 292,065.48 422,658.00 268,840.50) 2,358.21 218,796.08 1,067,594.31 59,000.04 119/350.00 41,310.23 24,803.30 37,994.00 14,565.59) 123,993.44) 2,800.00 19,873.91 71,702.33) 1,966.55) 6,485.74 32,589.85 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- BIB] 37673-U01 1984-U02 028-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO10091-U03 DO10214-U03 C6-U03 RESO-U03 2/20/2003-U04 ROBIN-U04 1984 028 CC RESO(ÌìéUPage 2 CITY OF BALDWIN PARK TREASURER'S REPORT JANUARY 31, 1984 Fund No. Description Active Cash Inactive Investments Fund Total 80C57 81C47 81C48 81C49 81C56 81C53 81C058R Section 108 Loan Program Grant 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 Yr. 284 C.D.B.G. 9th Yr. 299 Jobs Bill 560 Housing Authority 561 Section 8 Existing 564 Public Housing 571 Redevelopnent Agency TOTAL $( 25) 9,507.95 90,165.75 2.05 0- 79 128,997.87) 0- 70/186.92 131,028.07 53/358.63 76/861.45) 23/203.61) 5,666.66) 62,715.97 449.49) 3,150.00) 500.00 $( 25) 9,507.95 90,165.75 2.05 0- 79 128,997.87) 0- 70,186.92 131/028.07 53,358.63 76,861.45) 23,203.61) 5,666.66) 62,715.97 449.49) 3,150.00) 500.00 167,368.14 $4/581,778.75 $ 4,749,146.89 local Agency Investment Funds Certificates of Deposit Treasury Bonds SBA & GNMA TRAN 325,000.00 500,000.00 148,163.89 769.930.36 2,838,684.50 Total Inactive Investments $4,581,778.75 BIB] 37673-U01 1984-U02 028-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO10091-U03 DO10214-U03 C6-U03 RESO-U03 2/20/2003-U04 ROBIN-U04 ˆú…N3-U03 FO2126-U03 FO10091-U03 DO10214-U03 C6-U03 RESO-U03 2/20/2003-U04 ROBIN-U04