HomeMy WebLinkAbout1986 095 CC RESO1986 095 CC RESO ø U RESOLUTION NO. 86-95
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DHVIANDS AGAINST THE CITY
OF BALMIN 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 Govemnent
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^^JLJl U^
Director of Adftu-niAtrative Se
Director of Adnu-ni3trative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 09/21/86 through 10/04/86 inclusive, has been presented,
ratified, and approved in the amount of $ 218,257.14
SECTION 3. That General Warrants in the total amount of
$ 629,876.8 8/ 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 15th day 1986.
l^y^
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 reeling of the City Council on the 15th day of October, 1986,
by the following vote:
AYES:
NOES:
ABSENT:
COUNCIIJ^EN GIBSON, IZ^T.T.,. KTNr: AMn MAvnp WHITE
COUNCII^IEN NONE
COUNCIMEN McNEILL
c^_________
LB^DA L. GATR^ CITY CLERK"
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1986 095 CC RESO ø U CITY OF BALDWIN PARK
TREASURER'S REPORT
SEPTMBER 30, 1986
FUND
NO. DESCRIPTION
00 General Fund
01 Community Redeveloprent
Agency
02 Housing Authority
10 Traffic Safety
12 Revenue Sharing
13 Federal Aid Urban
14 Gas Tax
15 Capital Improvement
16 Bicycle & Pedestrian
17 Proposition A
18 Urban Recreation
19 EDA Revolving Loan
20 CDBG
21 Street Lighting &
Landscape
22 Hazard Elimination
23 Littlejohn Assessment
24 Delta Assessment
30 Fleet Services
31 Information Services
32 Internal Insurance
40 Martgage Revenue Bonds
50 Trust Deposit
TOTAL
ACTIVE INACTIVE FUND
CASH INVESTMENTS TOTAL
$(3,128/263.08) $ 5,721/439.59
24/124-32)
244,970.20
109/963.32
2/028.00
500,000.00
1/374/123.21
4,399.01)
115,890.04
1,179/557.17
155,241.90
48,585.46
655,766.34 220/412.33
24,796.76
73,927.16
2,041.67 3,331,752.28
426,949.00) 1,000,000.00
82,583.34)
11,853.43
280/317.75
225,633.11
$ 2,192,274.77 $23,083,256.94
12/809/652.74
$ 2,593/176.51
24,124.32)
244,970.20
109,963.32
2,028.00
500,000.00
1/374,123.21
4,399.01)
115,890.04
1/179,557.17
155,241.90
48,585.46
876/178.67
24,796.76
73/927.16
3/333,793.95
1,426/949.00
82,583.34)
11,853.43
280,317.75
12,809/652.74
225,633.11
$25,275,531.71
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 October, 1986.
yy^JLJkJ^
yMichael R\ Yeiton
Deputy City Treasurer
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1986 095 CC RESO ø U INACTIVE INVESTMENTS
SEPTEMBER 30, 1986
U.S. GOVERNMENT CWNED SECURITIES
PURCHASE MATURITY COUPON
DATE DATE PRICE RATE
PAR
AMOUNT
INITIAL
INVESTMENT
INVESTMENT
BALANCE
1/26/84
8/13/86
8/13/86
6/15/13
8/15/86
7/15/86
96-875
99.28
99.28
11.50
9.00
9.00
$ 99,763.82
250,000.00
251/223.75
$ 96,646.20
249,687.50
250,909.90
82,831.60
249,563.53
250/784.19
SMALL BUSINESS ADMINISTRATION LOANS
PURCHASE
DATE
10/15/82
MATURITY
DATE
10/15/82
PRICE
105.375
RATE
P-.50
LOAN
AMOUNT
$180,000.00
INITIAL
INVESTMENT
$189,675.00
INVESTMENT
BALANCE
$ 138,260.27
CERTIFICATES OF DEPOSIT
PURCHASE
DATE
MATURITY
DATE
INSTITUTION
INTEREST
RATE
9/03/86 10/03/86 BANK OF AMERICA
9/05/86 10/06/86 BELL SAVINGS & LOAN
9/17/86 10/17/86 AMERICAN SAVINGS & LOAN
OTHER INACTIVE INVESTMENTS
5.25
6.00
6.15
$ 2,331,752.28
1/000,000.00
1,000,000.00
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
STATE OF CALIFORNIA
FIRST INTERSTATE BANK OF CA
GOLDEN STATE SANWA BANK
5,000,000.00
12,809/652.74
220,412.33
TOTAL INACTIVE CASH $23,083,256.94
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37847-U01
1986-U02
095-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20582-U03
C6-U03
RESO-U03
8/12/2003-U04
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