HomeMy WebLinkAbout1986 011 CC RESO1986 011 CC RESO ;¢fì ù ¬ RESOLUTION NO. 86-11
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BALDWIN PARK REQUESTING AN ALLOCATION AND PAYMENT
OF COUNTY AID TO CITIES FUNDS FOR THE MAINTENANCE
OF SELECT SYSTEM STREETS
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES
HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That the County of Los Angeles has
appropriated certain monies to the City of Baldwin Park as
County Aid to Cities; $70,248 for Fiscal year 1985-86; and
That the City Council desires to expend
the amount of $70,248 of said funds accrued to the City for
the maintenance of streets on the City's approved Select
System.
SECTION 2. The County of Los Angeles is hereby
requested to allocate $70,248 of the Aid to Cities funds
apportioned to the City for the maintenance of those streets
on the currently approved Select System County Road
Department, and incorporated herein by reference; and
After the allocation is approved by the
Board of Supervisors and funds are available, the County is
requested to send such allocated amount to the City. The
City will begin using the funds for street maintenance
according to the terms of the allocation.
SECTION 3. That the City Clerk shall certify to
the adoption of this Resolution and hereby directed to
forward a certified copy of this Resolution to the Los
Angeles County Road Commissioner for processing.
APPROVED AND ADOPTED this 19th day of March, 1986.
nr
ACK B. WHITE, MAYOR
ATTEST:
y y- y
/'^^ /ft'1--
LINDA L. GMR/ 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 meeting of the City
Council on the 19th day of March, 1986, by the following vote:
AYES: COUNCILMEN GIBSON, IZELL, KING, MCNEILL AND MAYOR WHITE
NOES: COUNCILMEN NONE___________________________________
ABSENT: COUNCILMEN NONE
/^-- L
ifNDA L. GA1R,, CITY CLERK
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37847-U01
1986-U02
011-U02
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1986 011 CC RESO ;¢fì ù ¬ CITY OF BALDWIN PARK
TREASURER'S REPORT
FEBRUARY 28, 1986
Fund
No.
01
52
72
73
100
111
112
117
121
125
141
143
148
151
152
161
170
180
196
248
283
284
285
286
299
560
570
DESCRIPTION
General Fund
Equipment Replacement
Contingencies Fund
AB 1693
Single Family Mortgage
Trust Deposit
1911 Act Bond Collection
Street Lighting
Internal Service Fund
Internal Insurance
Business Development Center
Hazard Elimination
Traffic Safety
Revenue Sharing
Proposition A
Gas Tax
SB 821 Bicycle & Ped Program
State Grant OCJP
Traffic Safety
Urban Recreational
Urban Prog. Income Res
Urban Prog. Income Conner
HCDA 78C56
Land Acquisition
HCDA 80C46
CDBG 81C058R
Section 108
EDA Loan Program
EDA Duarte Revolving
EDA Grant
EDA
CDBG 8th Year
CDBG 9th Year
CDBG 10th Year
CDBG llth Year
Jobs Bill
Housing Authority
Comn. Revelopmsnt Agency
ACTIVE
CASH
$(4/013
482
512
119
31
116
20
166
397
5
24
109
333
967
1,196
115
1
1
90
16
18
40
3
19
41
32
151
71
105
35
132
37
37
59
14
236.11)
384.44
704.00
620.07
049.28)
038.41
482.34)
141.19
161.14
663.76
861.10
942.31)
554.40
441.00
879.12
085.69
890.04
748.00
076.56)
803.61
364.62)
694.28)
201.15)
0
77.98
719.79
767.13
979.36
822.85)
646.70
577.60)
807.87
384.45)
942.22
587.60)
747.43
045.12
878.42
INACTIVE
INVESTMENTS
$2,854,195.42
12,809,652.74
FUND
TOTAL
251,143.33
77,094.29
1,159,
482,
512,
119,
12,778,
116,
20,
166,
397,
5,
24,
109,
333,
967,
1,196,
115,
1,
1,
90,
234,
18,
40,
3,
19,
41,
32,
151,
71,
105,
35,
132,
37,
114,
59,
14,
040.69)
384.44
704.00
620.07
603.46
038.41
482.34)
141.19
161.14
663.76
861.10
942.31)
554.40
441.00
879.12
085.69
890.04
748.00
076.56)
803.61
778.71
694.28)
201.15)
0
77.98
719.79
767.13
979.36
822.85)
646.70
577.60)
807.87
384.45)
942.22
587.60)
841.72
045.12
878.42
TOTAL 880,168.84 15,992085,78 16,872,254.62
i
BIB]
37847-U01
1986-U02
011-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20672-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04
1986 011 CC RESO ;¢fì ù ¬ INACTIVE INVESTMENTS
FEBRUARY 28, 1986
U.S. GOVERNMENT CWNED SECURITIES
PURCHASE DATE MATURITY DATE PRICE COUPON RATE PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
fc/31/84 8/01/07 75.75 7.25 122,540.15 92,824.16 82,899.55
/26/84 6/15/13 96.875 11.50 99,763.82 96,646.20 91,814.28
12/13/84 Wl6/84 4/01/09 10/01/07 83.00 82.375 6.75 8.50 130,451.78 200,000.00 108,274.98 154,128.02 96,660.97 52,263.50
11/29/84 10/1/04 80.00 6.50 433,578.42 346.862.73 309,065.35
TREASURY BONDS MATURITY DATE PRICE RATE BOND AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE DATE
6/20/83 11/15/06 12-687 14.00 1,000,000.00 126,870.14 126,870.14
SMALL BUSINESS ADMINISTRATION LOANS RATE LOAN AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE DATE MATURITY DATE PRICE
10/15/82 10/15/92 105.375 P-.50 180,000.00 189,675.00 146,753.95
INVESTMENT IN£ 3TITUTION BALANCE
& INACTIVE PTION
L.A.I.F.
SINGLE FAMILY M3RTAGE BONDS
JOBS BILL/URBAN PROGRAM
STATE OF CALIFORNIA
FIRST INTERSTATE BANK OF CA
GOLDEN STATE SANWA BANK
$1,947,867.59
12,809,652.74
328,237.71
TOTAL INACTIVE CASH 15,992/085.78
i
BIB]
37847-U01
1986-U02
011-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20672-U03
C6-U03
RESO-U03
8/13/2003-U04
ROBIN-U04