HomeMy WebLinkAbout1986 104 CC RESO1986 104 CC RESO ø 9 RESOLUTION 86-104
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK REVISING
RESOLUTION 83-4 RELATING TO A CITY
COUNCIL ADVISORY COMMITTEE FOR THE
CITYWIDE BUSINESS IMPROVEMENT AREA
THE CITY COUNCIL OF THE CITY OF BALDWIN PARK DOES
HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That Section 1 d) of Resolution 83-4
is revised to read as follows:
d) That said Committee shall be comprised of the
members of the Baldwin Park Chamber of Commerce Executive
Committee.
SECTION 2. That Section 1 e) of Resolution 83-4
is revised to read as follows:
e) That the terms of service for each Committee
member shall correspond to their service on the Baldwin Park
Chamber of Commerce Executive Committee.
SECTION 3. That the City Clerk shall certify to
the adoption of this Resolution.
PASSED AND APPROVED this 19
ATTEST:
/-•^^z^^^?'!^^
LINDA L. GAlR. 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 herby 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 19th day of November, 1986 by the following
vote:
AYES;
COUNCILMEN GIBSON, KING, IZELL, McNEILL AND MAYOR WHITE
NOES COUNCILMEN NONE
ABSENT; COUNCILMEN NONE
LINDA L.0AIR/ CITY CLERK
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37847-U01
1986-U02
104-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20573-U03
C6-U03
RESO-U03
8/12/2003-U04
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1986 104 CC RESO ø 9 CITY OF BALTMEN PARK
TREASURER'S REPORT
OCTOBER 31, 1986
FUND
NO. DESCRIPTION
00 General Fund
01 Coninunity Redevelopment
Agency
02 Housing Authority
10 Traffic Safety
12 Revenue Sharing
13 Federal Aid Urban
14 Gas Tax
15 Capital Improvenent
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 Mortgage Revenue Bonds
50 Trust Deposit
ACTIVE
CASH
$(3/193,412.71)
24,564.36)
244
133
2
500
1/566
4
115
1,226
145
16
668
62
/530.60
387.11
028.00
000.00
631.40
790.73)
890.04
/643.99
749.03
485.00)
130.96
989.21)
73/927.16
24,594.47
432,115.67
98,083.10)
1,523.00)
157,791.56
154,648.16
INACTIVE
INVESTMENTS
$ 5/582,927.67
220/412.33
3,331,752.28
1,000,000.00
12,809/652.74
FUND
TOTAL
$ 2,389,514.96
24,564.36)
244
133
2
500
1,566
4
115
1/226
145
16
888
62
530.60
387.11
028.00
000.00
631.40
790.73)
890.04
643.99
749.03
485.00)
543.29
/989.21)
73,927.16
3/356,346.75
1/432,115.67
98,083.10)
1,523.04)
157,791.56
12,809/652.74
154,648.16
TOTAL $ 2/044/220.00 $22,944,745.02 $24/988,965.02
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 November, 1986.
Michael \. YSlton
Deputy City Treasurer
BIB]
37847-U01
1986-U02
104-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20573-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04
1986 104 CC RESO ø 9 INACTIVE INVESTMENTS
OCTOBER 31, 1986
U.S. GOVERNMENT CMNED SECURITIES
PURCHASE DATE MATURITY DATE PRICE COUPON RATE PAR AM3UNT INITIAL INVESTMENT
1/26/84 8/13/86 8/13/86 6/15/13 8/15/86 7/15/85 96.87^ 99.28 99.28 3 11.50 9.00 9.00 $ 99,763.82 250/000.00 251,223.75 $ 96,646.20 249,687.50 250/909.90
CERTIFICATES OF DEPOSIT BANK BELL AMER] INSTITUTION INTEREf RATE 5T
PURCHASE DATE MATURITY DATE
9/03/86 9/05/86 9/17/86 11/03/86 11/05/86 11/17/86 OF AMERICA SAVINGS & LOA^ CAN SAVINGS & 6.10 J 6.00 LOAN 6.15
OTHER INACTIVE INVESTMENTS
INVESTMENT
BALANCE
82,831.60
249/438.58
250,657.49
$ 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 INERSTATE BANK OF CA
GOLDEN STATE SANWA BANK
5,000,000.00
12,809/652.74
220,412.33
TOTAL INACTIVE CASH $22,944,745.02
BIB]
37847-U01
1986-U02
104-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20573-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04
1986 104 CC RESO ø 9 CITY OF BALDWIN PARK
TREASURER'S REPORT
OCTOBER 31, 1986
FUND
NO. DESCRIPTION
00 General Fund
01,- Cannunity Redevelopment
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 Mortgage Revenue Bonds
50 Trust Deposit
ACTIVE
CASH
$(3/193/412.71)
24,564.36)
244
133
2
500
1,566
4
115
1,226
145
16
668
62
530.60
387.11
028.00
000.00
631.40
790.73)
890.04
643.99
749.03
485.00)
130.96
989.21)
73,927.16
24,594.47
432,115.67
98,083.10)
1,523.00)
157,791.56
154,648.16
INACTIVE
INVESTMENTS
$ 5,582,927.67
220,412.33
3,331,752.28
1,000,000.00
12,809,652.74
FUND
TOTAL
$ 2,389,514.96
24,564.36)
244
133
2
500
1/566
4
115
1,226
145
16
888
62
530.60
387.11
028.00
000.00
631.40
790.73)
890.04
643.99
749.03
485.00)
543.29
989.21)
73,927.16
3/356,346.75
1/432,115.67
98,083.10)
1,523.04)
157,791.56
12,809,652.74
154,648.16
TOTAL $ 2,044,220.00 $22,944,745.02 $24,988,965.02
CERTIFICATION OF FUNDS AVAILABILITY
In coipliance with the January 1, 1986 amendment to the Govemmsnt
Code, Sec. 53646, as Deputy Treasurer of the City of Baldwin Park,
I hereby certify that sufficient investment liquidity and
anticipated revenues are available to meet the City's budgeted
expenditure requirements for the month of November, 1986.
Michael YSlton
Deputy City Treasurer
3"
BIB]
37847-U01
1986-U02
104-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20573-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04
1986 104 CC RESO ø 9 INACTIVE INVESTMEOTS
OCTOBER 31, 1986
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE DATE1/26/84 8/13/86 8/13/86CERTIFICATE MATURITY DATE6/15/13 8/15/86 7/15/85S OF DEPOSIT PRICE96.875 99.28 99.28INS1: COUPON RATE11.50 9.00 9.00[TTUTION PA AMO$ 99,7 250,0 251,2)AN
& LOAN R IN UNT INV63.82 $ 96 00.00 249 23.75 250INTERESTRATE ITIALESTMENT,646.20 687.50 909.90
PURCHASE DATE MATURITY DATE
9/03/86 9/05/86 9/17/86 11/03/86 11/05/86 11/17/86 BANK OF J BRLL SAV: AMERICAN AMERICA CNGS & LC SAVINGS 6.10 6.00 6.15
OTHER INACTIVE INVESTMENTS
INVESTOENT
BALANCE
82,831.60
249,438.58
250,657.49
$ 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 INERSTATE BANK OF CA
GOIDEN STATE SANWA BANK
5,000/000.00
12,809,652.74
220,412.33
TOTAL INACTIVE CASH $22,944,745.02
BIB]
37847-U01
1986-U02
104-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20545-U03
DO20573-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04