HomeMy WebLinkAbout1985 037 CC RESO1985 037 CC RESO (Ìì è RESOLUTION NO. 85-37
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 Government
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 Admirii amative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 04/21/85 through 05/18/85 inclusive, has been presented,
ratified, and approved in the amount of $344,044.48.
SECTION 3. That General Warrant Numbers 42610 through 42720
inclusive, in the total amount of $720,848.88 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 5th day o
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 neeting of the City Council on the 5th day of June, 1985, by
the following vote:
AYES: COUNCIIMEN McNEILL, IZELL, GIBSON, KING AND MAYOR WHITE
NOES: COUNCIIMEN NONE
ABSENT: COUNCIIMEN NONE
1
L. GAlR^CITY CLERK
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1985 037 CC RESO (Ìì è CITY OF BALDWIN PARK
TREASURER'S REPORT
APRIL 30, 1985
Fund Active Inactive
No. Description Cash Investments
01 General Fund $(4,770/510.72) $ 2,931,488.15
09 Equipnent Replacement 482,384.44
10 Computer Replacement 4,506.81)
35 Civic Center Improvement 325,110.00
37 Contingencies Fund 512/704.00
39 AB 1693 111/727.16
42 T.R.A.N. 180,689.76) 2,746,200.00
43 Single Family Jtortgage Bond 0- 13,143/378.30
44 Waste Management 69.98
51 Trust Deposit 115,860.59
52 1911 Act Bond Collection 482.34)
55 AB 1355 42,722.97
63 Street Lighting 454,819.00
71 Internal Service Fund 101,665.23
72 Internal Insurance Fund 439,416.80
100 Hazard Elimination Grant 69,120.52)
111 Traffic Safety 31/247.03
112 Revenue Sharing 177/400.00
113 F.A.U. 0-
115 PMS Project 2/358.21
117 Proposition A 558,880.49
121 State Gas Tax 486,845.40
125 SB 821 Bicycle &
Pedestrian Program 92,677.10
126 County Aid to Cities 59,367.00
132 Sewer Connection 0-
133 Curb and Gutter 0-
141 State Grant O.C.J.P. 1,748.00
143 State Grant Traffic
Safety Signals 13.43
148 Urban Recreational 82,636.14
149 Park Rehabilitation 2,800-00
150 UDAG Highland Ranch 16
151 Urban Prog. Inc.-Residential 16/364.62) 251,143.42
152 Urban Prog. Inc.-Commercial 153/241.33
161 H.C.D.A. 78C56 58/541.70
180 H.C.D.A. 80C46 77.98
192 H.C.D.A. 81C48 86,536.60
196 C-D.B.G. 81C058R 91,197.54
199 Section 108 441/079.51
245 E.D.A. Loan Program 56,224.42
246 E.D.A. Duarte Revolving Loan 36,854.02)
247 E.D.A. Grant 98/520.94
248 E.D.A. 15,688.51)
283 C.D.B.G.-8th Year 12,312.22)
284 C.D.B.G.-9th Year 96/731.57
285 C.D.B.G.-lOth Year 94,373.62
299 Jobs Bill 49,176.04 77,094.29
560 Housing Authority 278,561.52
570 Ccanmunity Redevelopment 10,648.49)
Agency
TOTAL $ 469,537.89 $19,149,304.16
Inactive Cash for April, 1985
LAIF $ 1,718/000.00
Certificate of Deposit 100,000.00
Treasury Bonds 126,870.14
SBA Loans 157,386.29
G3^MA & FNMA 829,231.72
TRAN 2,746,200.00
Golden State Sanwa Bank 328,237,71
Single Family Martgage Bond 13/143,378.30
$19,149,304.16
Fund
Total
$( 1,839,022.57)
482,384.44
4/506.81)
325,110.00
512,704.00
111,727.16
2,565,510.24
13,143,378.30
69.98
115,860.59
482.34)
42,722.97
454,819.00
101,665.23
439,416.80
69,120.52)
31,247.03
177,400.00
0-
2,358.21
558,880.49
486,845.50
92,677.10
59,367.00
0-
0-
1,748.00
13.43
82,636.14
2,800.00
16
234,778.80
153,241.33
58,541.70
77.98
86,536.60
91,197.54
441,079.51
56,224.42
36,854.02)
98,520.94
15,688.51)
12,312.22)
96,731.57
94,373.62
126/270.33
278,561.52
10,648.49)
$ 19,618,842.05
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37672-U01
1985-U02
037-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10121-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04