HomeMy WebLinkAbout1985 040 CC RESO1985 040 CC RESO (Ìì è RESOLUTION NO. 85-40
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 Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 4/21/85 through 5/18/85 inclusive, has been presented,
ratified, and approved in the amount of $344,044.48.
SECTION 3. That General Warrant Numbers 42721 through 42851
inclusive, in the total amount of $357,667.98 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 day 0^7 June, 1985.
ATTEST:
lAlDA L. GAlVCITY 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 June, 1985, by
the following vote:
AYES:
NOES:
OOUNCIMEN KING, IZELL, GIBSCM, McNEILL AND MAYOR WHITE
COUNCIUVEN NONE
ABSENT: COUNCIIJ^EN NONE
f, J^CC^.
L. G^, CITY CLERK"
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1985 040 CC RESO (Ìì è CITY OF BALDWIN PARK
TREASURER'S REPORT
MAY 31, 1985
Fund Active
No. Description Cash
Inactive Fund
Investments Total
01
09
37
39
42
43
51
52
63
71
72
100
111
112
117
121
125
141
143
148
150
151
152
161
180
196
J.99
R45
46
i47
48
283
284
285
299
560
570
General Fund $(3,354/878.77) $ 2/267,705.25 $( 1/087,173.52)
Equipment Replacement 482/384.44
Contingencies Fund 512/704.00
AB 1693 115/908.05
T.R.A.N. 492/616.99)
Single Family Mortgage 0-
Trust Deposit 113/734.26
1911 Act Bond Collection 1 969.28
Street Lighting 476 879.35
Internal Service Fund 110 759.95
Internal Insurance Fund 446 923.90
Harzard Elminination 127 077.82)
Traffic Safety 46/024.52
Revenue Sharing 177/400.00
Proposition A 600/558.16
State Gax Tax 538/922.22
SB 821 Bicycle &
Pedestrian Program 92/677.10
State Grant O.C.J.P. 1/748.00
Traffic Safety-Eng. 1/076.56)
Urban Recreational 82/636.14
UDAG Highland Ranch 16
Urban Prog. Inc.-Resid.( 16/364.62)
Urban Prog. Inc.-Comm. 161/122.64
H.C.D.A. 78C56 61,464.25
H.C.D.A. 80C46 77.98
C.D.B.G. 81C058R 97/064.54
Section 108 144/767.13
E.D.A. Loan Program 59/363.73
E.D.A. Duarte Revolv. 36,429.69)
E.D.A. Grant 98/520.94
E.D.A. 14/616.23)
C.D.B.G. 8th Year 20,286.91
C.D.B.G. 9th Year 63,729.09
C.D.B.G. 10th Year 184/256.89
Jobs Bill 49/176.04
Housing Authority 278/327.28
Community Redevelopment
Agency 10,687.49)
482/384.44
512,704.00
115/908.05
3/061,600.00 2/568,983.01
13/143/378.30 13/143/378.30
113/734.26
1/969.28
476/879.35
110/759.95
446/923.90
127,077.82)
46/024.52
177/400.00
600/558.16
538,922.22
92,677.10
1/748.00
1/076.56)
82/636.14
16
251/143.42 234/778.80
161,122.64
61,464.25
77.98
97,064.54
144/767.13
59,363.73
36/429.69)
98/520.94
14/616.23)
20/286.91
63,729.09
184,256.89
77/094.29 126/270.33
278/327.28
10/687.49)
TOTAL $ 965,638.78 $18/800/921.26 $19,766,560.04
Inactive Cash for May/ 1985
LAIF $ 863/000.00
Certificate of Deposit 100/000.00
Treasury Bonds 126/870.14
SBA Loans 156/268.79
GNMA & FNMA 1/021/566.32
TRAN 3,061/600.00
Golden State Sanwa Bank 328/237.71
Single Family Mortgage Bond 13/143/378.30
TOTAL $18/800,921.26
BIB]
37672-U01
1985-U02
040-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO10118-U03
C6-U03
RESO-U03
2/20/2003-U04
ROBIN-U04