HomeMy WebLinkAbout1985 121 CC RESO1985 121 CC RESO ;¢fì ù % RESOLUTION NO. 85-121
A RESOLUTION OF THE CIIY 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 Govemmsnt
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.
A^ti^g Director of Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 11/17/85 through 11/30/85 inclusive, has been presented,
ratified, and approved in the amount of $201,202.93.
SECTION 3. That General Warrant Numbers 44374 through 44522
inclusive, in the total amount of $509,801.62 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 18th day q
ATTEST:
g^.
LitoA 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 neeting of the City Council on the 18th day of December, 1985,
by the following vote:
AYES: COUNCimEN MCNEILL, IZELL, KING AND MAYOR WHITE_______
NOES: COUNCIIMEN NONE_______________________________________
ABSENT: COUNCIIMEN G I B S ON
L3JSIDA L. GA^T, CITY CLERK
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1985 121 CC RESO ;¢fì ù % CITY OF BALDWIN PARK
TREASURERS REPORT
NOVEMBER 30, 1985
FUND
NO. DESCRIPTION
01 General Fund
09 Equipnent Replacement
37 Contingencies Fund
39 AB 1693
42 T.R.A.N.
43 Single Family MDrtgage
51 Trust Deposit
52 1911 Act Bond Collection
63 Street Lighting
71 Internal Service Fund
72 Internal Insurance
73 Business Development 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
151 Urban Prog. Inc.-Residential
152 Urban Prog. Inc.-Commercial
161 HCDA 78C56
1170 Land Acquisition
180 HCDA 80C46
196 CDBG 81C058R
199 Section 108
245 EDA Loan Program
246 EDA Duarte Revolving
247 EDA Grant
248 EDA
283 CDBG-8th Year
284 CDBG-9th Year
285 CDBG-lOth Year
286 CDBT-llth Year
299 Jobs Bill
560 Housing Authority
570 Conmunity Redevelopment
Agency
TOTAL
ACTIVE
CASH
$(2,936,686.43)
482,384.44
512,704.00
66,274.43
424,971.99)
31,049.28)
113/654.91
482.34)
166,500.86)
154,109.89
479,100.06
3,277.33
23,335.91)
54,213.79
327,173.00
816,277.16
880,088.69
101,358.04
1,748.00
1,076.56)
99,105.15
16,364.62)
205,572.25
72,637.82
28,227.00
77.98
3/719.79
25,232.87)
82,370.62
34,095.84)
151,646.70
52,818.16)
82,241.88
49,366.48)
104,926.37)
32,162.31)
40,058.64
34/056.71
22,372.32)
$ 870,635.94
INACTIVE
INVESTMENTS
$ 1,843,313.52
433,132.87
12,809,652.74
FUND
TOTAL
251,143.43
77,094.29
$( 1,093
482
512
66
8
12,778
113
166
154
479
3
23
54
327
816
880
372.91)
384.44
704.00
274.43
160.88
603.46
/654.91
482.34)
500.86)
109.89
100.06
277.33
335.91)
213.79
173.00
277.16
088.69
$15,414,336.85
101,358.04
1,748.00
1,076.56)
99,105.15
234,778.81
205,572.25
72,637.82
28,227.00
77.98
3,719.79
25,232.87)
82/370.62
34,095.84)
151,646.70
52,818.16)
82,241.88
49,366.48)
104,926.37)
32,162.31)
117,152.93
34,056.71
22,372.32)
$ 16,284,972.79
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37847-U01
1985-U02
121-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20632-U03
C6-U03
RESO-U03
8/13/2003-U04
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1985 121 CC RESO ;¢fì ù %
\ INACTIVE I NOVEMBER NVESTMENTS 30, 1985
U.S. GOVERNMENT OWNED c 3ECURITI ES PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE MATURITY PRICE COUPON RATE
DATE DATE 12/31/84 8/01/07 75.75 7.25 122,540.15 92,824.16 87,640.79
& 1/26/85 6/15/13 96.875 11.50 99,763.82 96,646.20 92,116.98
12/31/84 4/01/09 83.00 6.75 130,451.78 108,274.98 99/305.36
11/16/84 10/1/07 84.375 8.50 66,583.85 56,180.12 52,927.16
11/29/84 10/1/04 80.00 6.50 433,578.42 346,862.73 318,145.00
TREASURY BONDS PRICE RATE BOND AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE MATURITY DATE DATE
6/02/83 11/15/06 12.687 SMAT.T, RUSTNESS ADMINISTRATION 14.00 1, LOANS 000,000.00LOAN AMOUNT 126,870.14INITIAL INVESTMENT 126,870.14INVESTMENT BALANCE
PURCHASE MATURITY DATE DATE PRICE RATE
10/15/82 10/15/92 105.375 P-.50 180,000.00 189/675.00 150,177.32
CERTIFICATES OF DEPOSI1] rBEV INSTITUTION & L INTEREST RATE INVESTMENT BALANCE
PURCHASE MATURITY DATE DATE
6/12/85 9/10/85 ERLY HILLS S 8.75% 100,000.00
OTHER INACTIVE INVESTMENTS INSTITUTION NK NK OF CA BANK BALANCE
DESCRIPTION BONDS 4
L.A.I.F. T.R.A.N. 9 SINGLE FAMILY MORTGAGE JOBS BILL/URBAN PROGRA1? STATE OF CALIFORNI7 SECURITY PACIFIC B7 FIRST INTERSTATE BJ GOLDEN STATE SANWA $ 816,130.78 433,132.87 12,809,652.74
328,237.71
TOTAL INACTIVE CASH
$15,414,336.85
BIB]
37847-U01
1985-U02
121-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10071-U03
DO20632-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04