HomeMy WebLinkAbout1985 094 CC RESO1985 094 CC RESO ;¢fì ù | RESOLUTION NO. 85-94
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN 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 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 9/8/85 through 9/21/85 inclusive, has been presented,
ratified, and approved in the amount of $188,343.49.
SECTION 3. That General Warrant Numbers 43803 through 43918
inclusive, in the total amount of $513,249.86 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 16th day of October, 1985,
ATTEST:
f^^-^
LINDA 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 mseting of the City Council on the 16th day of October, 1985,
by the following vote:
AYES: COUNCIIMEN MCNEILL, GIBSON, IZELL AND MAYOR WHITE
NOES: COUNCIIMEN NONE__________________________________
ABSENT: COUNCIIMEN KING
LINDA L. GAI^<CITY CLERK
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1985 094 CC RESO ;¢fì ù | CITY OF BALDWIN PARK
TREASURER'S REPORT
SEPTEMBER 30/ 1985
Fund Active Inactive
No. Description Cash Investments
General Fund $(2,904/681.16) $ 2,170/683.59
01
09
37
39
42
43
51
52
63
71
72
73
100
111
117
121
125
141
143
148
150
151
152
161
170
80
96
99
45
246
247
248
283
284
285
286
299
560
570
482,384.44
512/704.00
Equipment Replacement
Contingencies Fund
AB 1693
T.R.A.N.
Single Family Mortgage
Trust Deposit
1911 Act Bond Collect
Street Lighting
Internal Service Fund
Internal Insurance Fund
Business Dev. Center
Hazard Elminination
Traffic Safety
Proposition A
State Gax Tax
SB 821 Bicycle &
Pedestrian Program
State Grant O.C.J.P.
Traffic Safety-Eng.
Urban Recreational
UDAG Highland Ranch
Urban Prog. Inc.-Resid.(
Urban Prog. Inc.-Comm.
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 Revolv.
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
98,640.63
424,971.99) 3,010/132.87
31,049.28) 12/809,652.74
124,772.17
482.34)
41/122.21)
51,894.10)
425,974.01
1/450.81
218/510.82)
36,863.93
767,939.89
747/593.30
101,358.04
1,748.00
1,076.56)
83/551.75
16
16/364.62) 251/143.43
191,227.54
70,045.88
28/227.00
77.98
3,719.79
69,767.13
75/595.44
34,732.37)
150,490.94
10/513.92)
82,276.20
35/508.40)
29,973.86)
27,690.86)
40,058.64 77/094.29
2,570.19)
22,682.60)
TOTAL $ 242,642.39 $18,318,706.92
Fund
Total
$( 733,997.57)
482/384.44
512,704.00
98,640.63
2,585,160.88
12/778,603.46
124/772.17
482.34)
41,122.21)
51/894.10)
425,974.01
1/450.81
218,510.82)
36,863.93
767/939.89
747,593.30
101/358.04
1,748.00
1,076.56)
83,551.75
16
234,778.81
191/227.54
70/045.88
28,227.00
77.98
3,719.79
69,767.13
75,595.44
34,732.37)
150/490.94
10,513.92)
82/276.20
35,508.40)
29/973.86)
27,690.86)
117,152.93
2/570.19)
22,682.60)
$18/561/349.31
BIB]
37847-U01
1985-U02
094-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20659-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04
1985 094 CC RESO ;¢fì ù | INACTIVE INVESTMENTS
SEPTEMBER 1985
U.S. GOVERNMENT OWNED SECURITIES
PURCHASEDATE12/31/84 k 1/26/85 12/31/84 kll/16/84 11/29/84TREASURY MATURITYDATE8/01/07 6/15/13 4/01/09 10/1/07 10/1/04BONDS PRICE75.75 96.875 83.00 84.375 80.00PRICE OUP RAT7. 11. 6.
8. 6.RA ON E25 50 75 50 50TE PAR AMOUNT122,540.15 99/763.82 130,451.78 66/583.85 433,578.42BONDAMOUNT INITIAL INVESTMENT92/824.16 96,646.20 108/274.98 56,180.12 346/862.73INITIAL INVESTMENT
INVE BA90/ 90, 101/ 53/ 324/INV B STMENTLANCE025.99 134.09 022.15 538.80 969.89ESTMENT ALANCE
PURCHASE DATE MATURITY DATE
6/02/83 11/15/06 12.687 14 00 1/000,000. 126,870.14 126 870.14
SMALL BUSINESS ADMINSTRATION LOANS LOAN AMOUNT INITIALINVESTMENT INVESTMENT BALANCE
PURCHASE DATE MATURITY DATE PRICE RATE
10/15/82 10/15/92 105.375 P- 50 180,000.00 189/675.00 152 405.73
tERTIFICATE OF DEPOSITS INTEREST ON RATE INVESTMENT BALANCE
PURCHASE f DATE MATURITY DATE INSTITUT3
6/12/85 9/10/85 BEVERLY HILLS S&L 8.75% 100,000.00
OTHER INACTIVE INVESTMENTS
DESCRIPTION
L.A.I.F.
T.R.A.N.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
INSTITUTION
STATE OF CALIFORNIA
SECURITY PACIFIC BANK
FIRST INTERSTATE OF CA
GOLDEN STATE SANWA BANK
BALANCE
1,131,716.81
3,010,132.87
12,809,652.74
328,237.71
TOTAL INACTIVE CASH $18,318,706.92
BIB]
37847-U01
1985-U02
094-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20659-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04
i-
c=- r:
E-
3-
iv- /% %•-
31-
z
c c c' c c c c c i-
0 s.- 1 w S: 0
c
r
BIB]
37847-U01
1985-U02
094-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20659-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04