HomeMy WebLinkAbout1984 074 CC RESO1984 074 CC RESO (Ìì ê } RESOLUTION NO. 84-74
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 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
SECTION 2. That the payroll of the City of Baldwin Park for
the period 8/12/84 through 8/25/84 inclusive, has been presented,
ratified, and approved in the amount of $173,554.01.
SECTION 3. That General Warrant Numbers 40400 through 40519
inclusive, in the total amount of $472,016.15 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 19th day/of September, 1984
/^T
MAYOR
ITODA L. GAI^f 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 19th day of September,
1984, by the following vote:
AYES: COUNCIIMEN McNeill, Gibson, Izell and Mayor White
NOES: COUNCIIMEN None
ABSENT: COUNCIIMEN King
LINDA L, GAp?, CITY CLERK
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CITY OF BALDWIN PARK
TREASURER'S REPORT
AUGUST 31, 1984
Active
Description Cash
Inactive Fund
Investments Total
General Fund $(5,708,182.58) $2,229,380.97 $(3,478,801.61)
Vforkers* Compensation 1,163,103.62
Long-term Disability 2,627.06)
Liability Insurance Reserve 64,470.97
Unemployment Insurance 75/041.54)
Equiprent Replacement 482,384.44
Computer Replacement 4,506.81)
Civic Center Irrprovement 325,110.00
Contingencies Fund 518,477.00
AB 1693 67,700.33
TRAN 1,004,323.68
Waste Management 69.98
Trust Deposit Fund 155,354.68
1911 Act Bond Collection 272.32)
AB 1355 2,499.83)
Street Lighting 312,978.85
Internal Service Fund 71,278.96)
Hazard Elimination Grant 14,493.09
Traffic Safety 267,056.10
Revenue Sharing 211,328.00
FAU 525,617.54)
PMS Project 2,358.21
Proposition A 440,236.33
State Gas Tax 567,644.00
SB 821 Bicycle & Pedestrian
1/163,103.62
2,627.06)
64,470.97
75,041.54)
482,384.44
4,506.81)
325,110.00
518,477.00
67,700.33
1,021,942.75) 17,619.07)
69.98
155,354.68
272.32)
2,499.83)
312,978.85
71,278.96)
14,493.09
267,056.10
211,328.00
525,617.54)
2,358.21
440,236.33
567,644.00
64,294.04
119,350.00
51,303.60
24,803.30
23/489.00
25/506.30
75,741.56
2,800.00
14,274.84)
16,559.62)
91,444.10
43/872.82
79,778.00
77.98
0-
0-
25)
90,165.75
2.05
0-
79
193,060.44)
0-
375.00
51,149.26
273,325.94
22,779.34
150,272.63)
91,268.94
10,214.01)
5,130.63)
110/063.81
75,066.53
3,466.13
307.61
Program 64,294.04
County Aid to Cities 119,350.00
Sewer Connection 51,303.60
Curb and Gutter 24,803.30
State Grant O.C.J.P. 23,489.00
State Grant Traffic Safety 25,506.30
Urban Recreational 75,741.56
Park Rehabilitation 2,800.00
UDAG Highland Ranch 14,274.84)
Urban Proj. Inc.-Residential 16,559.62)
Urban Prog. Inc.-Commercial 91,444.10
H.C.D.A. 78C56 43,872.82
H.C.D.A. 79C46 79,778.00
H.C.D.A. 80C46 77.98
H.C.D.A. 80C47 0-
H.C.D.A. 80C56 0-
H.C.D.A, 80C57 25)
H.C.D.A. 81C48 90,165.75
H.C.D.A. 81C49 2.05
H.C.D.A, 81C56 0-
H.C.D.A. 81C53 79
H.C.D.A. 81C058R 193,060.44)
H.C.D.A. Section 108 0-
Section 108 375.00
E.D.A. Loan Program 51,149.26
E.D.A. Grant 273,325.94
E.D.A. 22,779.34
C.D.B.G.-8th Year 150/272.63)
C.D.B.G.-9th Year 91,268.94
C.D.B.G.-lOth Year 10,214.01)
Jobs Bill 5,130.63)
Housing Authority 110,063.81
Section 8-Existing 75,066.53
Section 8-New Construction 3,466.13
Section 8-Modem
Rehabilitation 307.61
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1984 074 CC RESO (Ìì ê } Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
AUGUST 31, 1984
Description
Public Housing
Rental Property
EDA Duarte Revolving
Loan
Ccannunity Redevelopment
Agency
CRA-San Gabriel River
CRA-Puente-Merced
CRA-Vfest Ramona
CRA-Central Downtown
CRA-Delta Project
Totals
Active Cash
$( 4/957.19) 9,734.81
38,763.61)
760.03) 12.18) 736.26) 28.61) 6.50) 28.02)
$ 102,424.48
Inactive
Investnents
Fund Total
$( 4,957.19) 9,734.81
38,763.61)
760.03) 12.18) 736.26) 28.61) 6.50) 28.02)
$1,207,438.22
$ 1,309,862.70
Certificates of Deposit
Local Agency Investmsnt Funds
Treasury Bonds
GNMA Loans
SBA Loans
TRAM
$ 100,000.00
895, 000.00
275, 034.03
427, 630.43
531, 716.51
1,021. 942.75)
Total $ 1,207.438.22
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