HomeMy WebLinkAbout1984 056 CC RESO1984 056 CC RESO (Ìì é Ú RESOLUTION NO. 84-56
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALWIN 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 Govermrent
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
C/
SECTION 2. That the payroll of the City of Baldwin Park for
the period 6/17/84 through 6/30/84 inclusive, has been presented,
ratified, and approved in the anount of $163,441.51.
SECTION 3. That General Warrant Numbers 39869 through 40000
inclusive, in the total anount of $1,258,332.15 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 o
ATTEST:
L^^DA L. Q^R, 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 July, 1984,
by the following vote:
AYES: COUNCIUMEN KING, GIBSCN, IZELL AND MAYOR WHITE
NOES: COUNCIIMEN NONE
ABSENT: COUNCIMEN McNEIUj
l^^
LINDA L. GAIR^CITY CLERK
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1984 056 CC RESO (Ìì é Ú CITY OF BALDWIN PARK
TREASURER'S REPORT
JUNE 30, 1984
Active Inactive
Description Cash Investment
General Fund 4/928,518-91) 1,540/013.19
Workers' Conpensation 1,157/971.90
Long-term Disability 2,283.65
Liability Insurance Reserve 97/198.08
Unenployment Insurance 70/012.54)
Equipment replacement 482/384.44
Computer Replacemsnt 4/506.81)
Civic Center Imporvement 325,110.00
Contingencies Fund 518/477.00
AB 1693 98,980.21
T.R.A.N. 611,067.80 2,300,000.00
Waste Management 69.98
Trust Deposit Fund 113,393.75
1911 Act Bond Collection 271.32)
AB1355 2,499.83)
Street Lighting 372,411.20
Hazard Elimination 14,493.09
Traffic Safety 263,038.12
Revenue Sharing 211,328.00
F.A.U. 525/617.54)
EMS Projects 2/358.21
Prop. A 379/015.76
State Gas Tax 788/594.14
SB821 Bicycle & Pedestrian 64,294.04
Program
County Aid to Cities 119/350.00
Sewer Connection 50/483.24
Curb & Gutter 24/803.30
State Grant OCJP 21,741.00
State Grant Traffic Safety 25/506.30
Urban Recreational 34/160.96
Park Rehabiliation 2,800.00
UDAG-Highland Ranch 16
Urban Prog. Inc. Residential 16,454.62)
Urban Prog. Inc. Comnercial 72/011.53
78C 56 1 Family Housing 39,100.17
HCDA 79C046 79/778.00
Land Acquisition 77.98
HCDA 80c057 25)
HCDA 81C048 90,165.75
HCDA 81C049 2.05
HCDA 81C053 79
CDBG 81C058R 312/433.99)
Section 108 375.00
EDA Revolving Loan Fund 43/398.08
EDA Duarte Revolving Loan 19/487.87)
EDA Grant 104/155.94
EDA-Monrovia Revolving Loan 26/050.35
C.D.B.G.-8th Year 126,020.01)
C.D.B.G.-9th Year 175,177.07
C.D.B.G.-lOth Year 130.63)
Housing Authority 59/250.52
Section 8 Existing 75/066.53
Section 8 New Construction 3,466.13
Section 8 MDdem Rehab. 307.61
Public Housing 3/895.13)
Rental Property 211.41
Redevelopanent Agency 500.00)
Puente-Merced Project 726.70)
$ 538,833.09 $ 3/S40.013.19
Fund
Total
3/388 505.72)
1,157 971.90
2 283.65
97 198.08
70 012.54)
482 384.44
4 506.81)
325 110.00
518 477.00
98 980.21
2,911 067.80
69.98
113/393.75
271.32)
2,499.83)
372,411.20
14/493.09
263/038.12
211/328.00
525,617.54)
2,358.21
379,015.76
788/594.14
64,294.04
119,350.00
50,483.24
24,803.30
21/741.00
25,506.30
34,160.96
2,800.00
16
16,454.62)
72/011.53
39,100.17
79/778.00
77.98
25)
90,165.75
2.05
79
312,433.99)
375.00
43/398.08
19/487.87)
104/155.94
26,050.35
126/020.01)
175,177.07
130.63)
59,250.52
75,066.53
3,466.13
307.61
3/895.13)
211.41
500.00)
726.70)
$ 4/378/846.28
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1984 056 CC RESO (Ìì é Ú CITY OF BALDWIN PARK
TREASURER'S REPORT
JUNE 30, 1984
Inactive Investments
Treasury Bonds $ 148,163.89
SBA Loans & GNMA 1/081,849.30
Local Agency Investment Funds 10,000.00
Certificates of Deposit 300,000.00
T.R-A.N. 2,300,000.00
$3,840,013.19
BIB]
37673-U01
1984-U02
056-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10091-U03
DO10251-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04