HomeMy WebLinkAbout1986 049 CC RESO1986 049 CC RESO ;¢fì ù RESOLUTION NO. 86-49
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.
t\kA. Sj LU^
irector of Aamrizstrative Services
Di
SECTION 2. That the payroll of the City of Baldwin Park for
the period 06/01/86 through 06/14/86 inclusive, has been presented,
ratified, and approved in the amount of $204,281.61.
SECTION 3. That General Warrant Numbers 46262 through 46425
inclusive, in the total amount of $481,857.04 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.
7
APPROVED and ADOPTED this 2nd day of July, 1986.
ATTEST:
T^X^/^^^^
rr^IDA L. 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 meeting of the City Council on the 2nd day of July, 1986, by
the following vote:
AYES: COUNCIIMEN GIBSON, KING, MCNEILL, MAYOR WHITE
NOES: COUNCIIMEN NONF-
ABSENT: COUNCIUYEN I Z ELL
LtNDA L. GATR'; CITY CLERK"
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1986 049 CC RESO ;¢fì ù CITY OF BAIDWIN PARK
TREASURER'S REPORT
JUNE 30, 1986
i
FUND
NO. DESCRIPTION
01 General Fund
09 Equipment Replacement
37 Contingencies Fund
39 AB 1693
43 Single Family Mortgage
51 Trust Deposit
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 Bicyle &
Pedestrian Program
126 County Aid to Cities
148 Urban Recreational
151 Urban Prog. Income
Residential
152 Urban Prog. Income
Commercial
161 HCDA 78C56
180 HCDA 80C46
196 CDBG 81C058R
199 Section 108
245 EDA loan Program
246 EDA Duarte Revolving
1&47 EDA Grant
248 EDA
283 CDBG 8th Year
284 CDBG 9th Year
285 CDBG 10th Year
286 CDBG llth Year
299 Jobs Bill
560 Housing Authority
570 Community Redevelopngnt
Agency
TOTAL
ACTIVE
CASH
$(4,064,281.34)
482,384.44
512,704.00
136,508.75
96,804.33
120,727.22
288,218.31
331,964.32
5,610.55
115,690.31
49,242.97
2,028.00
1,094,106.06
1,162,667.17
115,890.04
70,248.00
51,134.70
16,364.46)
65,121.49)
36,148.88)
77.98
3/719.79
17,817.13
93,567.11
9/324.10
90,940.00)
51,188.61
32,649.45
18/781.04)
182,440.32
485,431.58
4,222.39
149/171.25
9,771.65)
$ 1,364,130.02
INACTIVE
INVESTMENTS
$ 3,945/995.39
12,809,652.74
FUND
TOTAL
145,799.24
74,613.09
$(
118
482
512
136
12,809
96
120
288
331
5
115
49
2
1,094
1,162
285.95)
384.44
704.00
508.75
652.74
804.33
727.22
218.31
964.32
610.55
690.31
242.97
028.00
106.06
667.17
$16,976,060.46
115,890.04
70,248.00
51,134.70
129,434.78
65,121.49)
36,148.88)
77.98
3/719.79
17,817.13
93,567.11
9,324.10
90,940.00)
51,188.61
32,649.45
18,781.04)
182,440.32
485/431.58
78/835.48
149,171.25
9,771.65)
$18,340,190.48
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 July, 1986.
fV^ JL. \A^C
Michael R\Yelton
Deputy City Treasurer
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1986 049 CC RESO ;¢fì ù INACTIVE INVESTMENTS
JUNE 30, 1986
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE
DATE
MATURITY
DATE
PRICE
COUPON
DATE
PAR
AMOUNT
INITIAL
INVESTMENT
INVESTMENT
BALANCE
1/26/84 6/15/13 96.875 11.50 $ 99,763.82 $ 96,646.20 $ 82,997.31
TREASURY BONDS
PURCHASE
DATE
MATURITY
DATE
PRICE
RATE
BOND
AMOUNT
INITIAL
INVESTMENT
INVESTMENT
BALANCE
6/20/83 11/15/06 12.867 14,00 $1,000,000.00 $126,870.14 $ 126,870.14
SMALL BUSINESS ADMINISTRATION LOANS
PURCHASE
DATE
10/15/82
INVES'IMENT
BALANCE
MATURITY
DATE
PRICE RATE
MAN
AMOUNT
INITIAL
INVESTMENT
10/15/82 105.375 P-.50 $ 180,000.00 $189,675.00 $ 140,648.88
OTHER INACTIVE INVESTMENTS
DESCRIPTION
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
STATE OF CALIFORNIA
FIRST INTERSTATE BANK OF CA
GOLDEN STATE SANWA BANK
$ 3,595,479.06
12,809,652.74
220,412.33
TOTAL INACTIVE CASH $16/976,060.46
BIB]
37847-U01
1986-U02
049-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20628-U03
C6-U03
RESO-U03
8/12/2003-U04
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