HomeMy WebLinkAbout1984 101 CC RESO1984 101 CC RESO (Ìì ç ³RESOLUTION NO. 84-101
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 Govemnent
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 AdmtnistaSative Services
st^fi-t
SECTION 2. That the payroll of the City of Baldwin Park for
the period 11/18/84 through 12/1/84 inclusive, has been presented,
ratified, and approved in the amount of $179/630.24.
SECTION 3. That General Warrant Numbers 41111 through 41259
inclusive, in the total amount of $514,496.06 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
ATTEST:
December, 1984.
MAYOR
LI^A L. GAp^"
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 December,
1984, by the following vote:
AYES: COUNCIIMEN KING, McNEILL. GIBSON, IZELL AND MAYOR WHITE_____
NOES: COUNCIIjyiEN NONE______________________________________
ABSENT: COUNCIIMEN NONE
LINDA L. GAIR, CITY CLERK"
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1984 101 CC RESO (Ìì ç ³CITY OF BAIDWIN PARK
TREASURER'S REPORT
NOVEMBER 30, 1984
Fund Active Inactive Fund
No. Description Cash Investments Total
01 General Fund
09 Equiparient Replacement
10 Computer Replacement
35 Civic Center Improvement
37 Contingencies Fund
39 AB 1693
42 T.R.A.N.
44 Waste Management
51 Trust Deposit
52 1911 Act Bond Collection
55 AB 1355
63 Street Lighting
71 Internal Service Fund
72 Internal Insurance Fund
100 Hazard Elimination Grant
111 Traffic Safety
112 Revenue Sharing
113 F.A.U.
115 PMS Project
117 Proposition A
121 State Gas Tax
125 SB 821 Bicycle &
Pedestrian Program
132 Sewer Connection
133 Curb and Gutter
141 State Grant O.C.J.P.
P-43 State Grant Traffic
t Safety Signals
148 Urban Recreational
149 Park Rehabilitation
150 UDAG Highland Ranch
151 Urban Prog. Inc.-Residential
152 Urban Prog. Inc.-Commercial
161 H.C.D.A. 78C56
180 H.C.D.A. 80C46
192 H.C.D.A. 81C48
196 C.D.B.G. 81C058R
199 Section 108
245 E.D.A. Loan Program
246 E.D.A. Duarte Revolving Loan
247 E.D.A. Grant
248 E.D.A.
283 C.D.B.G. 8th Year
284 C.D.B.G. 9th Year
285 C.D.B.G. 10th Year
299 Jobs Bill
560 Housing Authority
570 Community Redevelopment Agency
TOTAL
$(5,869,975.59) $2,117,191.29
482,384.44
4,506.81)
325,110.00
518/477.00
61,706.00
475,742.86 2,000,000.00
69.98
133,703.32
482.34)
2,499.83)
70,040.46
14,484.85)
1,160,916.48
38,356.37
134/004.87
388,728.00
525,617.54)
2,358.21
479,324.11
614,934.61
70,322.04
52,791.69
24,803.30
9,702.13)
25,506.30
84,736.26
2,800.00
14/274.84)
16,559.62)
116,547.77
45,313.22
77.98
90,165.75
48,976.05)
364,226.88)
38/477.32
38,551.41)
185,325.94
29,738.05
165,490.60)
76,915.60
122,318.66)
12,921.13)
147,891.36
9/578.81)
$(1,342,897.80) $4,469,168.92
275,611.52
76,366.11
$(3,752,784.30)
482,384.44
4,506.81)
325,110.00
518,477.00
61,706.00
2,475,742.86
69.98
133,703.32
482.34)
2/499.83)
70,040.46
14,484.85)
1/160,916.48
38,356.37
134,004.87
388/728.00
525/617.54)
2,358.21
479,324.11
614,934.61
70,322.04
52,791.69
24,803.30
9,702.13
25,506.30
84,736.26
2,800.00
14,274.84)
259,051.90
116,547.77
45/313.22
77.98
90,165.75
48,976.05)
364,226.88)
38,477.32
38,551.41)
185,325.94
29,738.05
165/490.60)
76,915.60
122,318.65)
63,444.98
147,891.36
9,578.81)
$ 3,126/271.12
Inactive Investments
SBA loans $ 530/139.91
GNMA & FNMA 757,017.35
Certificates of Deposit 100,000.00
Treasury Bonds 275,034.03
Local Agency Investment Fund 455/000.00
Golden State Sanwa Bank 351/977.63
TRAN 2,000,000.00
Total Inactive Investments $4,469,168.92
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37672-U01
1984-U02
101-U02
CC-U02
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LI3-U03
FO2126-U03
FO10091-U03
DO10098-U03
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RESO-U03
2/20/2003-U04
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