HomeMy WebLinkAbout1986 031 CC RESO1986 031 CC RESO ;¢fì ú RESOLUTION NO. 86-31
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,
1\^.AJ J^>.
Director of Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 04/20/86 through 05/03/86 inclusive, has been presented,
ratified, and approved in the amount of $188,160.06.
SECTION 3. That General Warrant Numbers 45930 through 46041
inclusive, in the total amount of $415,536.53 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 21st day
ATTEST:
GAI^<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 21st day of May, 1986, by
the following vote:
AYES:
NOES:
COUNCIIMEN MCNEILL, GIBSQN, IZELL, KING AND MAYOR WHITE
COUNCIIMEN NONE
ABSENT: COUNCFUYtEN NONE
LINDA L. GAIR^CITY CLERK
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1986 031 CC RESO ;¢fì ú CITY OF BALDWIN PARK
TREASURER'S REPORT
APRIL 30, 1986
FUND
NO. DESCRIPTION
01 General Fund
09 Bquiprrent Replacement
37 Contingencies Fund
39 AB 1693
43 Single Family Mortgage
51 Trust Deposit
52 1911 Act Bond Collection
l 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 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 H.C.D.A. 78C56
170 Land Acquisition
180 H.C.D.A. 80C46
196 C.D.B.G. 81C058R
199 Section 108
245 EDA Loan Program
246 EDA Duarte Revolving
247 EDA Grant
248 EDA
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
$(5,185/215.97)
482,384.44
512,704.00
117/443.43
0-
96/293.15
0-
416/482.42
235,758.85
332,234.95
3/729.86
4/544.88)
143,211.84
493,528.00
974,716.27
1,313,949.18
101/358.04
0-
0-
80,093.44
16,364.62)
84,591.02)
46,600.99)
0-
77.98
3,719.79
17,817.13
47,669.89
8,025.74
98,760.91
45,266.04
27,275.47
18,443.04)
252,256.16
200,075.47)
16/026.47
79/274.39
5,618.76)
338,614.09
INACTIVE
INVESTMENTS
$ 3,164,437.71
12,809,652.74
251,143.33
77,094.29
$16,302,328.07
FUND TOTAL
$( 2,020 778.26)
482 384.44
512,704.00
117,443.43
12,809, 652.74
96,293-15
0-
416,482.42
235,758.85
332,234.95
3,729.86
4,544.88)
143,211.84
493,528.00
974,716.27
1,313,949.18
101,358.04
0-
0-
80,093.44
234/778.71
84,591.02)
46/600.99)
0-
77.98
3, 719.79
17, 817.13
47, 669.89
8, 025.74
98, 760.91
45, 266.04
27, 275.47
18,443.04)
252,256.16
200,075.47)
93,120.76
79,274.39
5,618.76)
$ 16,640, 942.16
CERTIFICATION OF FUNDS AVAILABILITY
In compliance with the January 1, 1986 amendment to Government Code
Sec. 53646, as Deputy Treasurer, of the City of Baldwin Park, I
hereby certify that sufficient investment liquidity and anticipated
revenues are available to neet the City's budgeted expenditure
requirerrents for the month of May, 1986.
JLJ^te.
Michael R\ Melton
Michael R^ Yelton
Deputy City Treasurer
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1986 031 CC RESO ;¢fì ú INACTIVE INVESTMENTS
APRIL 30, 1986
U.S. GOVERNMENT CMNED SECURITIES
PURCHASE DATE MATURITY DATE PRICE COUPON DATE PAR AM3UNT INITIAL INVESTMENT INVESTMENT BALANCE
12/31/84 8/01/07 75.75 7.25 $ 122,540.15 $ 92,824.16 $ 81,157.70
1/26/84 6/15/13 96.875 11.50 99,763.82 96,646.20 88,779.90
12/13/84 4/01/09 83.00 6.75 130,451.78 108,274.98 95,140.07
11/16/84 10/01/07 84.375 8.50 200,000.00 154,128.02 50,550.82
11/29/84 10/01/04 80.00 6.50 433,578.42 346,862.73 302,904.76
TREASURY BONDS PRICE RATE BOND AWUNT INITIAL INVESTMENT INVESTMENT BALANCE
PURCHASE DATE MATURITY DATE
6/20/83 11/15/06 12.867 14.00 1,000,000.00 126,870.14 $ 126,870.14
SMALL BUSINESS ADMINISTRATION LOANS LOAN AM3UNT 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 $ 144,636.74
OTHER INACTIVE INVESTMENTS
DESCRIPTION
L.A.I.F.
SINGLE FAMILY M3RTGAGE BONDS
JOBS BILL/URBAN PROGRAM
STATE OF CALIFORNIA
FIRST INTERSTATE BANK OF CA
GOLDEN STATE SANWA BANK
$ 2,274,397.58
12,809.652.74
328,237.62
TOTAL INACTIVE CASH $16/302,328.07
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1986-U02
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