HomeMy WebLinkAbout1985 019 CC RESO1985 019 CC RESO ;¢f4 ç U RESOLUTION NO. 85-19
A RESOLUTION OF THE CITY COUNCIL OF
TIIE CITY OF BAU3WIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NCW, 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 Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 2/10/85 through 2/23/85 inclusive, has been presented,
ratified, and approved in the amount of $180,444.87.
SECTION 3. That General Warrant Nunters 41930 through 42052
inclusive, in the total amount of $531/786.78 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 20th day of Ma^ch, 1985.
MAYOR
ATTEST:
C^/i/^^'^
1:INDA L. GAIR^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 20th day of March, 1985,
by the following vote:
AYES: COUNCIMEN T7KT.L, f^NEILL. KING AMD MAYOR WHITE
NOES: COUNC IIMEN NONE__________________________
ABSENT: COUNCII^EN GIBSON
i^t
T.TNDA L, r^ATR^PTTY CT.RRK'
BIB]
37672-U01
1985-U02
019-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10072-U03
C6-U03
RESO-U03
2/19/2003-U04
ROBIN-U04
1985 019 CC RESO ;¢f4 ç U CITY OF BALDWIN PARK
TREASURER'S REPORT
FEBRUARY 28, 1985
Fund
No. Description
01 General Fund
9 Equipment Replacement
3 Computer Replacement
5 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
126 County Aid to Cities
132 Sewer Connection
133 Curb and Gutter
41 State Grant O.C.J.P.
43 State Grant Traffic
Safety Signals
148 Urban Recreational
149 Park Rehabilitation
150 UDAG Highland Ranch
151 Urban Prog. Inc.-Residential
152 Urban Prog. Inc. Ccmnercial
161 II.C.D.A. 78C56
180 H.C.D.A. 80C46
192 H.C.D.A. 81C48
196 C.D.B.G. 81C058R
197 Section 108-PriorYear
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
99 Jobs Bill
fe60 Housing Authority
570 Community Redevelopment
Agency
TOTAL
Active
Cash
$(6,209,591.54)
482,384.44
4,506.81)
325,110.00
512.704.00
98,944.12
7,268.25)
69.98
111/812.16
482.34)
2,499.83)
271,995.87
95,768.51
1,201,189.42
25,066.37
178,307.92
743,528.00
525,617.54)
2,358.21
522/139.64
598,939.19
92,664.04
59,367.00
54,461.36
24,803.30
9/702.13)
25/506.30
84,161.53
2,800.00
16
16,364.62)
138,316.44
55,061.06
77.98
90,165.75
15,558.25)
142,500.00)
726,339.05
48,071.25
37,702.68)
184,515.94
2,788.59)
144,452.21)
159,749.50
120,255.46)
2,977.05)
134,565.22
10,477.40)
$( 201,800.99)
Inactive
Investments
$2,853/098.67
2,515,400.00
6,213.07)
1,269.44
Fund
Total
$(3,356/492.87)
482/384.44
4/506.81)
325,110.00
512,704.00
98,944.12
2,508,131.75
69.98
111/812.16
482.34)
2/499.83)
271,995.87
95,768.51
1,201,189.42
25,066.37
178,307.92
743,528.00
525,617.54)
2,358.21
522,139.64
598,939.19
92,664.04
59,367.00
54,461.36
24,803.30
9,702.13)
25,506.30
84,161.53
2,800.00
16
22,577.69)
138,316.44
55,061.06
77.98
90/165.75
15,558.25)
142,500.00)
726,339.05
48,071.25
37/702.68)
184,515.94
2,788.59)
144,452.21)
159,749.50
120/255.46)
1,707.61)
134/565.22
10,477.40
$5,363,555.04
$ 5,161,754.05
Inactive Cash for February,
LAIF
SBA Loans
Certificate of Deposit
Treasury Bonds
GNMA & FNMA
T.R.A.N7.
Golden State Sanwa Bank
1985
$1,268,000.00
204,266.80
100,000.00
275,034.03
1,005,797.84
2,515,400.00
4,943.63)
TOTAL $5,363,555.04
BIB]
37672-U01
1985-U02
019-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10072-U03
C6-U03
RESO-U03
2/19/2003-U04
ROBIN-U04