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Home My WebLink About1986 087 CC RESO1986 087 CC RESO(Ìì÷ÙRESOLUTION NO. 86-87 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 paymsnt thereof. t^JL^\ 4^^ Director of Administrative Services SECTION 2. That the payroll of the City of Baldwin Park for the period 08/24/86 through 09/06/86 inclusive, has been presented, ratified, and approved in the amount of $219,166.94. SECTION 3. That General Warrants, in the total amount of $329,518.83 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 17th day of Sef^ember, 1986. /" / / / j^SC<J^ MAYOR ATTEST: / / STATE OF CALIFORNIA COUNTY OF LOS ANGELES) ss. CITY OF BALCWIN 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 mseting of the City Council on the 17th day of September/ 1986, by the following vote: AYES: COUNCIMEN GIBSON, KING, IZELL AND MAYOR WHITE NOES: COUNCIIMEN NONE ABSENT: COUNCIIMEN MCNEILL G^K, BIB] 37847-U01 1986-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20545-U03 DO20590-U03 C6-U03 RESO-U03 8/12/2003-U04 ROBIN-U04 1986 087 CC RESO(Ìì÷ÙCITY OF BALDWIN PARK TREASURER'S REPORT AUGUST 31, 1986 FUND NO. DESCRIPTION 00 General Fund 01 Canrnunity Redevelopment Agency 02 Housing Authority 10 Traffic Safety 12 Revenue Sharing 13 Federal Aid Urban 14 Gas Tax 15 Capital Improvement 16 SB 821 Bicycle & Pedestrian Program 17 Proposition A 18 Urban Recreation 19 EDA Revolving Loan 20 CDBG 21 Street Lighting & Landscape 22 Hazard Elimination 30 Fleet Services 31 Information Services 32 Internal Insurance 40 Mortgage Revenue Bonds 50 Trust Deposit TOTAL ACTIVE INACTIVE CASH INVESTMENTS $(3,055,474.14) $ 5,221,175.55 24,131,93) 261,012.76 89/738.96 2,028.00 500,000.00 1,304,978.01 3/111.92) 115/890.04 1,128,885.22 37,938.94 44,556.16 569,553.63 220,412.33 43,871.53 73,927.16 6/276.56) 87,439.01 313,040.74 0- 12,809,652.74 201,521.23 $ 1,685,386.84 $18,251,240.62 FUND TOTAL $ 2,165,701.41 24,131.93) 261,012.76 89/738.96 2,028.00 500,000.00 1,304,978.01 3,111.92) 115/890.04 1,128/885.22 37,938.94 44,556.16 789,965.96 43,871.53 73,927.16 6,276.56) 87,439.01 313,040.74 12,809,652.74 201,521.23 $19,936,627.46 CERTIFICATION OF FUNDS AVAILABILITY In compliance with the January 1, 1986 amendment to the Govemmsnt 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 September, 1986. /U^UA Michael 1^ Yffton Deputy City Treasurer BIB] 37847-U01 1986-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20545-U03 DO20590-U03 C6-U03 RESO-U03 8/12/2003-U04 ROBIN-U04 1986 087 CC RESO(Ìì÷ÙINACTIVE INVESTMENTS AUGUST 31, 1986 U.S. GOVERNMENT CTVNED SECURITIES PURCHASE MATURITY COUPON PAR INITIAL INVESTMENT DATE DATE PRICE DATE A1YDUNT INVESTMENT BALANCE 1/26/84 6/15/13 96.875 11.50 $ 99,763.82 $ 96,646.20 $ 82,915.28 SMALL BUSINESS ADMINISTRATION LOANS PURCHASE MATURITY LOAN INITIAL INVESTMENT DATE DATE PRICE RATE AMOUNT INVESTMENT BALANCE 10/15/82 10/15/82 105.375 P-.50 $ 180,000.00 $189,675.00 $ 138,260.27 OTHER INACTIVE INVESTMENTS DESCRIPTION L.A.I.F. STATE OF CALIFORNIA $ 5,000,000.00 SINGLE FAMILY M3RTGAGE BONDS FIRST INTERSTATE BANK OF CA 12,809,652.74 JOBS BILL/URBAN PROGRAM GOLDEN STATE SANWA BANK 220,412.33 TOTAL INACTIVE CASH $18,251,240.62 BIB] 37847-U01 1986-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20545-U03 DO20590-U03 C6-U03 RESO-U03 8/12/2003-U04 ROBIN-U04 1986 087 CC RESO(Ìì÷ÙCITY OF BALDWIN PARK TREASURERS REPORT JULY 31, 1986 FUND NO. DESCRIPTION 00 General Fund 01 Conrnunity Redevelopment Agency 02 Housing Authority 10 Traffic Safety 12 Revenue Sharing 13 Federal Aid Urban 14 Gas Tax 15 Capital Improvement 16 SB 821 Bicycle & Pedestrian Program 17 Proposition A 18 Urban Recreation 19 EDA Revolving Loan 20 CDBG 21 Street Lighting & Landscape 22 Hazard Elimination 30 Fleet Services 31 Information Services 32 Internal Insurance 40 Mortgage Revenue Bonds 50 Trust Deposit ACTIVE INACTIVE CASH INVESTMENTS $(2,731,860.52) $ 5,132,332.72 23,162.00) 217,298.29 70,906.77 2/028.00 0- 1,297,478.01 3,111.92) 115/890.04 1,130/641.58 51,086.77 40/982.74 593,015.53 94/008.90 115,393.31 128/583.30 134,977.99 332,377.95 177,114.42 220,412.33 12,809,652.74 FUND TOTAL $ 2,400,472.20 23,162.00) 217,298.29 70/906.77 2,028.00 0- 1,297,478.01 3,111.92) 115,890.04 1,130,641.58 51,086.77 40,982.74 813,427.86 94,008.90 115,393.31 128,583.30 134,977.99 332/377.95 12,809,652.74 177,114.42 TOTAL $ 1,743,649.16 $18,162,397.79 $19/906,046.95 CERTIFICATION OF FUNDS AVAILABILITY In ccanpliance 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 August, 1986. AJt' 4 IMichael^R. Melton Deputy City Treasurer 2" BIB] 37847-U01 1986-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20545-U03 DO20590-U03 C6-U03 RESO-U03 8/12/2003-U04 ROBIN-U04 1986 087 CC RESO(Ìì÷ÙINACTIVE INVESTMENTS JULY 31, 1986 U.S. GOVERNMENT CMNED SECURITIES PURCHASE DATE MATURITY DATE PRICE COUPON DATE PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE 1/26/84 TREASURY 6/15/13 BONDS 96.875PRICE 11.50 RATE $ 99,763.82BOND AMOUNT $ 96,646.20INITIAL INVESTMENT $ 82,956.'INVESTMENT BALANCE PURCHASE DATE MATURITY DATE 6/20/83 11/15/06 12.867 14.00SMALL BUSINESS ADMINISTRATION LOANS $1,000,000.00LOAN AMOUNT $126/870.14INITIAL INVESTMENT $ 126,870.:INVESTMENT BALANCE PURCHASE DATE MATURITY DATE PRICE RATE 10/15/82 10/15/82 105.375 P-.50 $ 180,000.00 $189,675.00 $ 139,506.08 OTHER INACTIVE INVESTMENTS DESCRIPTION L.A.I.F. SINGLE FAMILY MORTGAGE BCNDS JOBS BILL/URBAN PROGRAM STATE OF CALIFORNIA FIRST INTERSTATE BANK OF CA GOLDEN STATE SANWA BANK TOTAL INACTIVE CASH $ 4,783/000.00 12,809,652.74 220,412.33 $18,162,397.79 BIB] 37847-U01 1986-U02 087-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20545-U03 DO20590-U03 C6-U03 RESO-U03 8/12/2003-U04 ROBIN-U04