HomeMy WebLinkAbout1984 031 CC RESO1984 031 CC RESO (Ìì é H RESOLUTION NO. 84-31
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 Baldwui Park,
DOES HEREBY RESOLVE, DE'TERMINE AND ORDER as follows:
SECTION 1. That pursuant to Section 37202 of the Govemrrent
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 3/11/84 through 3/24/84 inclusive, has been presented,
ratified, and approved in the amount of $166,259.43
SECTION 3. That General Warrant Numbers 39093 through39218
inclusive, in the total amount of $280,858.94 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 18th day
ATTEST:
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 18th day of April, 1984,
by the following vote:
AYES: COUNCIIJ^EN IZELL. McNEILL, GIBSON. KING AND MAYOR WHITE
NOES: OOUNCIMEN NONE___________________________________
ABSENT: COUNCIIMEM NONE______________________________________
Zi^f.
LINDA L. GAIK, CITY CLERK
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1984 031 CC RESO (Ìì é H CITY OF BAUMEN PARK
TREASURER'S REPORT
MARCH 31, 1984
Fund Active
No. Description Cash
01 General Fund $(4/840,330.18)
02 Workers' Compensation 1,138,876.19
03 Long-term Disability 5,454.90
05 Liability Insurance Reserve 134,893.02
08 Unemployment Insurance 66,020.54)
09 Equipment Replacement 482,384.44
10 Computer Replacement 4,506.81)
35 Civic Center Improvement 325,110.00
37 Contingencies Fund 518,477.00
39 AB 1693 83,634.10
42 T.R.A.N. 466,304.46
44 Waste Management 69.98
51 Trust Deposit Fund 112,377.40
52 1911 Act Bond Collection 482.34)
55 AB 1355 2,499.83
63 Street Lighting 203,388.73
100 Hazard Elimination Grant 47,727.21)
111 Traffic Safety 196,164.42
112 Revenue Sharing 211,328.00
113 FAU 326,032.67)
115 PMS Project 2,358.21
117 Proposition A 274,595.50
121 State Gax Tax 621,065.05
125 SB 821 Bicycle and Pedestrian 64,294.04
Program
126 County Aid to Cities 119,350.00
132 Sewer Connection 46,670.73
133 Curb and Gutter 24,803.30
141 State Grant O.C.J.P. 15,910.00
143 State Grant Traffic 29,777.71)
Safety Signals
148 Urban Recreational 34,160.96
149 Park Rehabilitation 2/800.00
151 Urban Prog. Inc.-Residential 16,413.12)
152 Urban Prog. Inc.-Commercial 92,146.70
159 H.C.D.A. 78C55 1,966.55)
161 H.C.D.A. 78C56 34,509.20
162 H.C.D.A. 78C58 2,211.62)
163 H.C.D.A. 78C59 21,297.80
165 H.C.D.A. 78C60A 3,600.39
166 H.C.D.A- 78C61 64.06
167 H.C.D.A. 77c6lA 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
172 H.C.D.A. 79C48 66.43
174 H.C.D.A. 79C51 22,628.90
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 77.98
182 H.C.D.A. 80C48 19,545.30
183 H.C.D.A. 80C49 146.04)
185 H.C.D.A. 80C53 1.00)
186 H.C.D.A. 80C54 67
188 H.C.D.A. 80C57 25)
192 H.C.D.A. 81C48 90,165.75
193 H.C.D.A. 81C49 2.05
195 H.C.D.A. 81C53 79
196 H.C.D.A. 81C058R 123,180.00)
Inactive
Investments
$1,721/324.33
Fund
Total
$ 3,119,005.85)
1/138,876.19
5,454.90
134,893.02
66,020.54)
482/384.44
4,506.81)
325,110.00
518,477.00
83,634.10
2,866,304.46
69.98
112,377.40
482.34)
2,499.83)
203,388.73
47,727.21)
196,164.42
211/328-00
326,032.67)
2/358.21
274/595.50
621/065.05
64,294.04
119/350.00
46,670.73
24,803.30
15,910.00
29,777.71)
34,160.96
2/800.00
16/413.12)
92,146.70
1,966.55)
34,509.20
2,211.62)
21,297.80
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
66.43
22,628.90
39.50
49)
541.11
77.98
19/545.30
146.04)
1.00)
67
25)
90,165.75
2.05
79
123/180.00)
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1984 031 CC RESO (Ìì é H CITY OF BALDWIN PARK
TREASURER'S REPORT
MARCH 31, 1984
Fund
No. Description
245 E-D.A. Loan Program
247 E.D.A. Loan 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 Housing Existing Sec. 8
564 Housing Public Housing
570 Conrnmity Redevelopment
571 CRA San Gabriel River
572 CRA Puente-Merced Project
TOTAL
Active Inactive Fund
Cash Investments Ttotal
$ 76/183.07 $ 76,183.07
117,168.07 117,168.07
23,937.73 23/937.73
84,742.78) 84,742.78)
52,244.54) 52,244.54)
13,146.60) 13,146.60)
61,333.91 61,333.91
680.50) 680.50)
3,150.00) 3,150.00)
500.00) 500.00)
1,000.00 1,000.00
726.70) 726.70)
$ 86,719.84 $4/121,324.33 $ 4 208,044.17
Local Agency Investment Funds
Certificates of Deposits
T.R.A.N.
SBA & GNMA Loans
Treasury Bonds
210,000.00
400,000.00
2,400,000.00
963,160.44
148/163.89
$4,121,324.33
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