HomeMy WebLinkAbout1985 003 CC RESO1985 003 CC RESO (Ìì ç ’ RESOLUTION NO. 85-3
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 Adminisjfeirative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 12/16/84 through 12/29/84 inclusive, has been presented,
ratified, and approved in the amount of $179,145.95.
SECTION 3. That General Warrant Numbers 41371 through 41491
inclusive, in the total amount of $362,181.96 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 16th day of
ATTEST:
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 16th day of January, 1985,
by the following vote:
AYES: NOES: ABSENT: COUNCIMEN KING, McNEILL, GIBSON, IZELL AND MAYOR WHITE
COUNCIMEN NONE
COUNCIIMEN NONE
C^ y L>^€^ f^f- A-€
taw A L. GAIR; CITY CLERK
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1985 003 CC RESO (Ìì ç ’ CITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 31, 1984
Fund
No. Description
01 General Fund
09 Equipment 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 & Ped. Program
132 Sewsr Connection
133 Curb and Gutter
141 State Grant O.C.J.P.
143 State Grant Traffic
Safety Signals
48 Urban Recreational
49 Park Rehabilitation
50 UDAG Highland Ranch
51 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
Active Inactive
Cash Investments
$(6,019,332.23) $2,458,531.73
482,384.44
4,506.81)
325,110.00
512,704.00
74,322.25
506,687.31 2,000/000.00
69.98
131,956.00
482.34)
2,499.83)
377,734.27
23,806.57)
1,102,037.75
38,356.37
148/980.97
566,128.00
525,617.54)
2/358.21
490/003.25
563,018.80
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)
122,764.61
43,404.70
77.98
90,165.75
87/584.05)
364,226.88)
41,538.43
38,339.21)
185,325.94
30,475.59
165,490.60)
65,652.34
125/500.36)
12,921.13)
9,960.54)
9,128.17)
$(1,267,716.32) $4,810,509.36
275,611.52
76,366.11
Fund
Total
$(3/560,800.50)
482,384.44
4,506.81)
325,110.00
512/704.00
74,322.25
2,506,687.31
69.98
131,956.00
482.34)
2,499.83)
377,734.27
23,806.57)
1,102/037.75
38/356.37
148,980.97
566,128.00
525,617.54)
2,358.21
490,003.25
563,018.80
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
122,764.61
43,404.70
77.98
90,165.75
87,584.05)
364,226.88)
41,538.43
38,339.21)
185,325.94
30,475.59
165,490.60)
65,652.34
125,500.36)
63,444.98
9,960.54)
9,128.17)
$ 3,542,793.04
Inactive Investments
Local Agency Investment Fund $ 798,000.00
Certificates of Deposit 100,000.00
Treasury Bonds 275,034.03
T.R.A.N. 2,000,000.00
GMMA & FNMA 756,654.49
SBA Loans 528,843.21
Golden State Sanwa Bank 351,977.63
Total Inactive Investments $4,810/509.36
BIB]
37672-U01
1985-U02
003-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10088-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04