HomeMy WebLinkAbout1985 090 CC RESO1985 090 CC RESO ;¢fì ù ” RESOLUTION NO. 85-90
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.
SECTION 2- That the payroll of the City of Baldwin Park for
the period 8/11/85 through 8/24/85 inclusive, has been presented,
ratified, and approved in the anount of $191,800.32.
SECTION 3. That General Warrant Numbers 43530 through 43665
inclusive, in the total arount of $337,381.24 constituting claims
and demands against the City of Baldwin Park have been presented to the
City Council as required by law, and the same ar^-h^reby approved.
APPROVED and ADOPTED this 18th day
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 mseting of the City Council on the 18th day of September,
1985, by the following vote:
AYES:
NOES:
ABSENT:
COUNCIIMEN GTRfinM,. T7PT.T., KTMr:, MFT^TT.L &ND MAYOR WHITE
COUNCim^ NONE
COUNCIIMEN NONE
/
IANDA L. GAI^<CITY CLERK
BIB]
37847-U01
1985-U02
090-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20663-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04
1985 090 CC RESO ;¢fì ù ” CITY OF BAmm-T PARK
TREASURER'S REPORT
AUGUST 31, 1985
Fund
No.
i
01
09
37
39
42
43
51
52
63
71
72
073
100
111
112
117
121
125
141
143
148
150
151
152
161
70
80
96
199
245
246
247
248
283
284
285
286
299
560
570
Description
General Fund
Equipment Replacement
Contingencies Fund
AB 1693
T.R.A.N.
Single Family Mortgage
Trust Deposit
1911 Act Bond Collection
Street Lighting
Internal Service Fund
Internal Insurance Fund
Business Development Center
Hazard Elijnination
Traffic Safety
Revenue Sharing
Proposition A
State Gas Tax
SB 821 Bicycle &
Pedestrian Program
State Grant O.C.J.P.
Traffic Safety-Engineering
Urban Recreational
UDAG Highland Ranch
Urban Prog. Inc.-Residential
Urban Prog. Inc.-Commercial
H.C.D.A. 78C56
Land Acquisition 79C46
H.C.D.A. 80C46
C.D.B.G. 81C058R
Section 108
E.D.A. Loan Program
E.D.A. Duarte Revolving
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
C.D.B.G. llth Year
Jobs Bill
Housing Authority
Community Redevelopment
Agency
TOTAL
Active
Cash
$(3,688,771.09)
482,384.44
512,704.00
87,116.59
424,971.99)
0-
123,208.18
482.34)
304,479.98
88,759.80
420,563.00
1,503.31
218/511.42)
87,011.11
0-
721,539.20
592,381.73
92,677.10
1,748.00
1,076.56)
85,572.14
135,725.32
16,364.62)
185,914.95
66,308.38
28,227.00
77.98
97,064.54
69,767.13
36,983.24
35/156.70)
98,250.94
11,734.13)
40,718.42)
27,817.69
144/579.05
21/830.18)
49/176.04
287,613.43
13,819.50)
$( 355,717.32)
Inactive
Investments
$ 1,933,189.58
3/009,142.50
13,143,378.30
Total
195.410.72
76,967.17
$18/358/088.27
$( 1,755,581.51)
482/384.44
512,704.00
87,116.59
2,584,170.51
13/143,378.30
123,208.18
482.34)
304/479.98
88,759.80
420,563.00
1,503.31
218,511.42)
87,011.11
0-
721,539.20
592,381.73
92/677.10
1,748.00
1,076.56)
85,572.14
135,725.32
179,046.10
185/914.95
66,308.38
28/227.00
77.98
97,064.54
69/767.13
36,983.24
35,156.70)
98,250.94
11,734.13)
40,718.42)
27,817.69
144,579.05
21,830.18)
126,143.21
287,613.43
13/819.50)
$ 18/713,805.59
1
BIB]
37847-U01
1985-U02
090-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20663-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04
1985 090 CC RESO ;¢fì ù ” CITY OF BALDWIN PARK
INACTIVE INVESTMENTS
AUGUST 31, 1985
U.S. GOVERNMENT C^NED SECURITIES
PURCHASE DATE MATURITY DATE AT PRICE COUPON RATE PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
1/26/85 6/15/13 12/31/84 4/01/09 11/16/84 10/01/07 11/29/84 10/01/04TREASURY BONDS 96.875 83.00 84.375 80.00PRICE 11.50 6.75 8.50 6.50RATE 99/763.82 130/451.78 66,583.85433,578.42BOND
AMOUNT 96,646.20 108/274.98 56,180.12 346,862.73INITIAL INVESTMENT 89,479.31 101/804.11 53,538.80 324,969-89126,870.14153/527.33 100,000.00
PURCHASE DATE MATURITY DATE
6/02/83 11/15/06 SMALL BUSINESS ADMINISTF 12.687ION LOANS 14.00 RATE 1,000,000.00IjQAN AMOUNT 126,870.14INITIAL INVES™ENT
PURCHASE DATE MATURITY DATE ITS PRICE
10/15/82 CERTIFICATES 10/15/92 OF DEPOSIT 105.375 INST] P-.50 CTUTION 180,000.00INTEREST RATE 189,675.00
PURCHASE DATE MATURITY DATE
6/12/85 9/10/85 OTHER INACTIVE INVESTOEN Beverly Hills S&L 8.75%
DESCRIPTION:
L.A.I.F.
T.R.A.N.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
STATE OF CALIFORNIA
SECURITY PACIFIC BANK
FIRST INTERSTATE OF CALIFORNIA
GOLDEN STATE SANWA BANK
983,000.00
3,009,142.50
13,143,378.30
272,377.89
TOTAL INACTIVE CASH $18/358,088.27
BIB]
37847-U01
1985-U02
090-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20663-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04