HomeMy WebLinkAbout1984 068 CC RESO1984 068 CC RESO (Ìì ê “ RESOLUTION NO. 84-68
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 Govemirent
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.
/^^^t^^
Director of Administrate^ Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 7/29/84 through 8/11/84 inclusive, has been presented,
ratified, and approved in the amount of $172,168.50-
SECTION 3. That General Warrant Numbers 40246 through 40399
inclusive, in the total anount of $584,415.09 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.
7
APPROVED and ADOPTED this 5th day of September, 1984.
ATTEST:
MAYOR
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) ss.
CITY OF BAU3WIN 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 5th day of September,
1984, by the following vote:
AYES:
NOES:
COUNCIIMEN KING, GIBSON, IZELL, McNEILL AND MAYOR WHITE
COUNCIIJVEN NCNE
ABSENT: COUNCIIMEN NCNE
/^
y^wt i^,
IMDA L. GAIji< CITY CLERK
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1984 068 CC RESO (Ìì ê “
I
CITY OF BALDWIN PARK
TREASURER'S REPORT
JULY 31, 1984
Fund Active Inactive
No. Description Cash Investments
01 General Fund $(5,050,915.00) $1,605,983.74
02 Workers' Compensation 1,163,103.62
03 Long-term Disability 783.52
05 Liability Insurance Reserve 81,006.68
08 Unemployment Insurance 70,012.54)
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 66,085.60
42 T.R.A.N. 37,665.36 2,300,000.00
44 Waste Management 69,98
51 Trust Deposit Fund 162,846.33
52 1911 Act Bond Collection 271.32)
55 AB 1355 2,499.83)
63 Street Lighting 373,182.47
71 Internal Service Fund 10,729.24
100 Hazard Elimination Grant 14,493.09
111 Traffic Safety 264,049.12
112 Revenue Sharing 211/328.00
113 FAU 525,617.54)
115 PMS Project 2,358.21
117 Proposition A 405,825.23
121 State Gas Tax 540,241.01
125 SB 821 Bicycle and
Pedestrian Program 64,294.04
126 County Aid to Cities 119,350.00
132 Sewer Connection 50,483.24
133 Curb and Gutter 24/803.30
141 State Grant O.C.J.P. 21,741.00
143 State Grant Traffic
Safety Signals 25,506.30
148 Urban Recreational 35,337.26
149 Park Rehabilitation 2/800.00
150 UDAG Highland Ranch 14/274.84)
151 Urban Prog. Inc.-Residential 16,559-62)
152 Urban Prog. Inc. Commercial 84,556.12
161 H.C.D.A. 78C56 41,040.52
170 H.C.D.A. 79C46 79,778.00
180 H.C.D.A. 80C46 77.98
181 H.C.D.A. 80C47 0"
187 H.C.D.A. 80C56 0-
188 H.C.D.A. 80C57 25)
192 H.C.D.A. 81C48 90,165.75
193 H.C.D.A. 81C49 2.05
194 H.C.D.A. 81C56 0-
195 H.C.D.A. 81C53 79
196 H.C.D.A. 81C058R 143,280.96)
197 H.C.D.A. Section 108 0-
199 Section 108 375.00
245 E.D.A. Loan Program 46,836.13
247 E.D.A. Grant 188,230.94
248 E.D.A. 26,787.89
283 C.D.B.G.-8th Year 128/810.21)
284 C.D.B.G.-9-th Year 173,916.07
285 C.D.B.G.-lOth Year 1/963.93)
299 Jobs Bill 5,130.63)
560 Housing Authority 82,670.37
561 Section 8-Existing 75,066.53
562 Section 8-New Construction 3,466.13
563 Section 8-MDdem
Rehabilitation 307.61
564 Public Housing 4,957.19)
565 Rental Property 211.41
Fund
Total
$(3,444,931.26)
1,163,103.62
783.52
81,006.68
70,012.54)
482/384.44
4/506.81)
325,110.00
518/477.00
66/085.60
2,337/665.36
69.98
162,846.33
271.32)
2,499.83)
373,182.47
10,729.24
14,493.09
264,049.12
211/328.00
525,617.54)
2,358.21
402,825.23
540,241.01
64,294.04
119,350.00
50,483.24
24,803.30
21,741.00
25,506.30
35,337.26
2,800.00
14,274.84)
16,559.62)
84,556.12
41,040.52
79,778.00
77.98
0-
0-
25)
90,165.75
2.05
0-
79
143,280.96)
0-
375.00
46,836.13
188,230.94
26,787.89
128,810.21)
173,916.07
1,963.93)
5,130.63)
82,670.37
75,066.53
3,466.13
307.61
4,957.19)
211.41
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1984 068 CC RESO (Ìì ê “ Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
JULY 31, 1984
Fund Active Inactive Fund
No. Description Cash Investments Total
246 EDA Duarte Revolving $( 19,275.74) $ $( 19,275.74)
Loan
570 Community RedevelpEXi^nt 500.00) 500.00)
Agency
571 CRA-San Gabriel River 4.06) 4.06)
572 CRA-Puente-Merced 728.33) 728.33)
573 CRA-West Ramona 28.61) 28.61)
574 CRA-Central Downtown 4.87) 4.87)
575 CRA Delta Project 17.26) 17.26)
Totals $( 91,816.21) $3,905,983.74 $ 3,814,167.53
Certificates of Deposit $ 300,000.00
Local Agency Investment Funds 10,000.00
Treasury Bonds 275,034.03
G^MA Loans 427,630.43
SEA Loans 593,319.28
TRAN 2,300,000.00
Total $3,905,983.74
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