HomeMy WebLinkAbout1985 023 CC RESO1985 023 CC RESO (Ìì ç Ú RESOLUTION NO. 85-23
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 Govemrrent
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 Admini^fe-rative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 3/10/85 through 3/23/85 inclusive, has been presented,
ratified, and approved in the amount of $176,201,69"
SECTION 3. That General Warrant Numbers 42220 through 42320
inclusive, in the total amount of $735,604.77 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 17th da^f/April, 1985.
MAYOR
ATTEST:
LttSIDA L. GAII^CITY CIiERK
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 mseting of the City Council on the 17th day of April/ 1985,
by the following vote:
AYES: COUNCII^IEN Mc-NEILL, KING, GIBSON, IZELL AND MAYOR WHITE
NOES: COUNCIIMEN: NONE
ABSENT: COUNCIUVIEN NONE
LINDA L. GAIR, CITY CLERK
BIB]
37672-U01
1985-U02
023-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10135-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04
1985 023 CC RESO (Ìì ç Ú CITY OF BALDWIN PARK
TREASURER'S REPORT
MARCH 31, 1985
Fund
No.
01
09
39
51
52
55
63
71
72
100
111
112
113
115
117
121
125
126
132
133
48
149
150
151
152
161
180
192
196
199
245
246
247
248
283
284
285
299
560
70
i
Description
General Fund
Equipment Replacement
Computer Replacement
Civic Center Improvement
Contingencies Fund
AB 1693
T.R.A.N.
Waste Management
Trust Deposit
1911 Act Bond Collection
AB 1355
Street Lighting
Internal Service Fund
Internal Insurance Fund
Hazard Elimination Grant
Traffic Safety
Revenue Sharing
F.A.U.
PMS Project
Proposition A
State Gas Tax
SB 821 Bicycle &
Pedestrian Program
County Aid to Cities
Sewer Connection
Curb and Gutter
State Grant O.C.J.P,
State Grant Traffic Safety
Signals
Urban Recreational
Park Rehabilitation
UDAG Highland Ranch
Urban Prog, Inc.-Residential
Urban Prog. Inc.-Commercial
H.C.D.A. 78C56
H.C.D.A. 80C46
H.C.D.A. 81C48
C.D.B.G. 81C058R
Section 108
E.D.A. Loan Program
E.D.A. Duarte Revolving Loan
E.D.A. Grant
E.D.A.
C.D.B.G. 8th Year
C.D.B.G. 9th Year
C.D.B.G, 10th Year
Jobs Bill
Housing Authority
Community Redeveloprent
Agency
TOTAL
Active
Cash
$(5/892,271.02)
482/384.44
4,506.81)
325,110.00
512/704.00
103,514.67
215,251.58)
69.98
112,830.89
482.34)
2,499.83)
287,373.92
102,849.31
1,198,525.03
123/163.63)
87,420.15
566,128.00
525,617.54)
2,358.21
571/087.13
668,632.22
92/664.04
59,367.00
50,483.24
24/803.30
9,702.13)
25,506.30
83,428.64
2,800.00
16
16,364.62)
146,901.63
56,960.25
77.98
90/165.75
2,150.75
599,362.67
53,269.87
37,278.35)
99,420.94
13,772.56)
145,679.12)
222,223.38
163,932.17
2,977.05)
149,841.33
10/861.85)
$( 56,081.08)
Inactive Cash for March, 1985
LAIF
SBA Loans
Certificate of Deposit
Treasury Bonds
GNMA & FNMA
T.R.A.N.
Golden State Sanwa Bank
TOTAL
Inactive
Investments
$2,826,194.70
Fund
Total
2,730/800.00
6,213.07)
1,269.44
$5,552,051.07
$ 1,293/000.00
158/373.01
100/000.00
275/034.03
999,787.66
2/730/800.00
4/943.63)
$ 5,552/051.07
$(3,066
482
4
325
512
103
2,515
112
2
287
102
1,198
123
87
566
525
2
571
668
076.32)
384.44
506.81)
110.00
/704.00
514.67
548.42
69.98
830.89
482.34)
499.83)
373.92
849.31
525.03
163.63)
420.15
128.00
617.54)
358.21
087.13
632.22
92,664.04
59,367.00
50,483.24
24,803.30
9,702.13)
25
83
2
22
146
56
90
2
599
53
37
99
13
145
222
163
1
149
506.30
428.64
800.00
16
577.69)
901.63
960.25
77.98
165.75
150.75
362.67
269.87
278.35)
420.94
772.56)
679.12)
223.38
932.17
707.61)
841.33
10,861.85)
$ 5,495,969.99
BIB]
37672-U01
1985-U02
023-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10135-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04