HomeMy WebLinkAbout1986 043 CC RESO1986 043 CC RESO ;¢fì ù ô RESOLUTION NO. 86-43
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.
Director of Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 05/18/86 through 05/31/86 inclusive, has been presented,
ratified, and approved in the amount of $193/367.14.
SECTION 3. That General Warrant Numbers 46153 through 46261
inclusive, in the total amount of $377/467.20 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 of
ATTEST:
GAIB< 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 18th day of June, 1986,
by the following vote:
AYES: COUNCIU4EN GIBSON, IZELL, KING, MCNEILL AND MAYOR WHITE
NOES: COUNCIIMEN NONE
ABSENT: COUNCIIJVEN NONE
INDA L. G^R, CITY CLERK
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1986 043 CC RESO ;¢fì ù ô CITY OF BALDWIN PARK
TREASURER'S REPORT
MAY 31, 1986
FUND
NO.
01
09
37
39
43
51
52
63
71
72
73
100
111
112
117
121
125
126
141
143
148
151
152
161
170
180
196
199
245
246
247
248
283
284
285
286
299
560
570
ACTIVE INACTIVE
DESCRIPTION CASH INVESTMENTS
General Fund $(3,689,827.87) $ 3,501,630.13
Equipment Replacement 482,384.44
Contingencies Fund 512/704.00
AB 1693 133,233.17
Single Family MDrtgage 12,809,652.74
Trust Deposit 95,847.13
1911 Act Bond Collection 0-
Street Lighting 140,123.91
Internal Service Fund 281,207.54
Internal Insurance 349,811.25
Business Development Center 5,610.55
Hazard Elimination 4,544.88)
Traffic Safety 31,273.30
Revenue Sharing 2,028.00
Proposition A 1,040,936.00
Gas Tax 1,039,722.79
SB 821 Bicycle &
Pedestrian Program 115/890.04
County Aid to Cities 70,248.00
State Grant OCJP 0-
Traffic Safety 0-
Urban Recreational 55,029.03
Urban Prog. Inc.-Residential 16/364.46) 145/799.24
Urban Prog. Inc.-Conmsrcial 72,831.97)
HCDA 78C56 40,175.33)
Land Acquisition 0-
HCDA 80C46 77.98
CDBG 81C058R 3/719.79
Section 108 17,817.13
EDA Loan Program 53,402.91
EDA Duarte Revolving 9,111.97
EDA Grant 90/940.00)
EDA 49,442.25
CDBG 8th Year 32,649.45
CDBG 9th Year 18,433.04)
CDBG 10th Year 234,430.63
CDBG llth Year 166,063.58)
Jobs Bill 4,222.39 74,613.09
Housing Authority 63,451.65
Coninunity Redevelopmsnt
Agency 8,427.31)
TOTAL $ 716,766.86 $16,531,695.20
FUND
TOTAL
$( 188,197.74)
482,384.44
512/704.00
133,233.17
12,809/652.74
95,847.13
0-
140/123.91
281,207.54
349,811.25
5,610.55
4,544-88)
31,273.30
2,028.00
1,040,936.00
1,039,722.79
115/890.04
70,248.00
0-
0-
55,029.03
129,434.78
72/831.97)
40,175.33)
0-
77-98
3,719.79
17,817.13
53,402.91
9,111.97
90/940.00)
49,442.25
32,649.45
18,433.04)
234,430.63
166,063.58)
78/835.48
63/451.65
8/427.31)
$17,248/462.06
CERTIFICATION OF FUNDS AVAILABILITY
In compliance with the January 1, 1986 amendment to the 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 meet the City's budgeted
expenditure requirements for the month of June, 1986.
rw.J4.j^s
Michael. Yelton
Deputy City Treasurer
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1986 043 CC RESO ;¢fì ù ô INACTIVE INVESTMENTS
MAY 31, 1986
U.S. GOVERNMENT CTOED SECURITIES
PURCHASE
DATE
MATURITY
DATE
COUPON
PRICE DATE
PAR
AMOUNT
INITIAL
INVESTMENT
INVESTMENT
BALANCE
1/26/84 6/15/13 96.875 11.50 $ 99,763.82 $ 96,646.20 $ 87,317.64
TREASURY BONDS
PURCHASE
DATE
6/20/83
MATURITY
DATE
11/15/06
PRICE
12.867
RATE
14.00
BOND
AMOUNT
INITIAL
INVESTMENT
$1,000,000.00 $126,870.14
INVESTMENT
BALANCE
$ 126,870.14
SMALL BUSINESS ADMINISTRATION LOANS
PURCHASE
DATE
10/15/82
MATURITY
DATE
10/15/82
PRICE
105.375
RATE
P-.50
LOAN
AMOUNT
INITIAL
INVESTMENT
$ 180,000.00 $189,675.00
INVESTOENT
BALANCE
$ 141,963.24
OTHER INACTIVE INVESTMENTS
DESCRIPTION
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
STATE OF CALIFORNIA
FIRST INTERSTATE BANK OF CA
GOIDEN STATE SANWA BANK
$ 3,220/092.20
12,809,652.74
145,799.24
TOTAL INACTIVE CASH $16,531,695.20
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37847-U01
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