HomeMy WebLinkAbout1985 108 CC RESO1985 108 CC RESO ;¢fì ù Q RESOLUTION NO. 85-108
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 Govemnent
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 10/06/85 through 11/02/85 inclusive, has been presented,
ratified, and approved in the amount of $377,638.80-
SECTION 3. That General Warrant Numbers 44106 through 44244
inclusive, in the total amount of $520,024.50 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 20th day of
A'lTEST:
y/
/^^___________
LINDA L. GAIR// CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) SS.
CITY OF BALCfr™ 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 20th day of November, 1985,
by the following vote:
AYES: COUNCIMEN GIBSON, IZELL, KING. MCNEILL AND MAYOR WHTTP
NOES: COUNCIIMEN NONE_______________________________________
ABSENT: COUNCIIMEN NONE
c^t^^^
L^NDA L, GAIR^-CITY CLERK"
BIB]
37847-U01
1985-U02
108-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20645-U03
C6-U03
RESO-U03
8/13/2003-U04
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1985 108 CC RESO ;¢fì ù Q CITY OF BALDWIN PARK
TREASURER'S REPORT
OCTOBER 31, 1985
FUND
NO. DESCRIPTION
01 General Fund
09 Equipment Replacement
37 Contingencies Fund
39 AB 1693
42 T.R.A.N.
43 Single Family Mortgage
51 Trust Deposit
52 1911 Act Bond Collection
63 Street Lighting
71 Internal Service Fund
72 Internal Insurance Fund
73 Business Developrnsnt Center
100 Hazard Elimination
111 Traffic Safety
112 Revenue Sharing
117 Proposition A
121 State Gas Tax
125 SB 821 Bicycle &
Pedestrian Program
141 State Grant O.C.J.P.
143 Traffic Safety
148 Urban Recreational
150 UDAG Highland Ranch
151 Urban Prog. Inc,-Residential
152 Urban Prog. Inc.-Ccnnercial
161 HCDA 78C56
170 Land Acquisition 79C46
180 HCDA 80C46
196 C.D.B.G. 81C058R
199 Section 108
245 E.D.A. Loan Program
246 E.D.A. Duarte Revolving
247 E.D.A. Grant
248 E.D.A.
283 C.D.B.G. 8th Year
284 C.D.B.G. 9th Year
285 C.D.B.G. 10th Year
286 C.D.B.G. llth Year
299 Jobs Bill
560 Housing Authority
570 Community Redevelopment
Agency
TOTAL
ACTIVE
CASH
$(3,067,916.89)
482,384.44
512,704.00
64,828.26
424,971.99)
31,049.28)
109,775.00
482.34)
104,624.86)
141,334.72
432/843.41
2,555.90
47,466.19
39,683.45
160,086.00
813/514.09
882,942.76
101,358.04
1,748.00
1,076-56)
86,329.35
16
16,364.62)
198,902.26
72,024.97
28,227.00
77.98
3,719.79
25,232.87)
79,024.67
34,520.17)
151,646.70
10,513.92)
82,241.88
49,366.48)
107,937.59)
27,690.86)
40,058.64
13,075.40
22/613.37)
$ 588,191.26
INACTIVE
INVESTMENTS
$ 2,320,683.59
3/010/132.87
12,809,652.74
251,143.43
77,094.29
FUND
TOTAL
$( 747,233.30)
482,384.44
512,704.00
64,828.26
2,585,160.88
12,778,603.46
109,775.00
482.34)
104,624.86)
141/334.72
432,843.41
2,555.90
47,466.19
39,683.45
160,086.00
813,514.09
882,942.76
101,358.04
1,748.00
1,076.56)
86,329.35
16
234,778.81
198,902.26
72,024.97
28,227.00
77.98
3,719.79
25,232.87)
79,024.67
34,520.17)
151,646.70
10,513.92)
82,241.88
49,366.48)
107,937.59)
27,690.86)
117,152.93
13,075.40
22,613.37)
$18,468,706.92
$ 19,056,898.18
BIB]
37847-U01
1985-U02
108-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20645-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04
1985 108 CC RESO ;¢fì ù Q INACTIVE INVESTMENTS
OCTOBER 31, 1985
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE DATE MATURITY DATE PRICE COUPON RATE PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
12/31/84 8/01/07 75.75 7.25 122,540.15 92/824.16 90,025.99
1/26/85 6/15/13 96.875 11.50 99,763.82 96,646.20 92,424.03
12/31/84 4/01/09 83.00 6.75 130,451.78 108,274.98 100,104.14
11/16/84 10/1/07 84.375 8.50 66,583.85 56,180.12 53,131.43
11/29/84 10/1/04 80.00 6.50 433,578.42 346,862.73 317,951.10
TREASURY BONDS PRICE RATE 1 BOND AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE DATE MATURITY DATE
6/02/83 11/15/06 12.687 14.00 000,000.00 126,870.14 126,870.14
SMALL BUSINESS ADMINISTRATION LOANS LOAN AMOUNT INITIAL INVESTMENT 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
CERTIFICATES OF DEPOSI T BE\ INSTITUTION S & L INTEREST RATE INVESTMENT BALANCE
PURCHASE DATE MATURITY DATE
6/12/85 9/10/85 / ERLY HILLS 8.75% 100,000.00
OTHER INACTIVE INVESTMENTS INSTITUTION BALANCE
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 BANK OF CA
GOLDEN STATE SANWA BANK
1,287,771.04
3,010,132.87
12,809,652.74
328,237.71
TOTAL INACTIVE CASH $18,468,706.92
BIB]
37847-U01
1985-U02
108-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20645-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04