HomeMy WebLinkAbout1987 001 CC RESO1987 001 CC RESO ø RESOLUTION NO. 87-1
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALWIN 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.
SECTION 2. That the payroll of the City of Baldwin Park for
the period 11/30/86 through 12/13/86 inclusive, has been presented,
ratified, and approved in the amount of $200,648.43.
SECTION 3. That. General Warrants in the total arrount of
$425,789.07/ constituting clauns 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 7th day of Jaru^ary, 1987.
d^i
MAYOR
ATTEST:
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 7th day of January, 1987,
by the following vote:
AYES: COUNCIl^EN IZELL, KING AND MAYOR WHTTF-__________________
NOES: COUNCIIMEN NONE______________________________________
ABSENT: COUNCILMEN GIBSQN_______________________________________
L. GA^R, CITY CLERK
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1987 001 CC RESO ø CITY OF BALDWIN P:RK
TREASURER'S REPORT
DECEMBER 31, 1986
FUND
NO. DESCRIPTION
00 General Fund
01 Community 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 Little John Assessment
24 Delta Assessment
30 Fleet Services
31 Information Services
32 Internal Insurance
40 Mortgage Revenue Bonds
50 Trust Deposit
TOTAL
ACTIVE
CASH
$(3,277,661.85)
24/990.51)
243/605.76
175,307.68
2,028.03
553/971.44
1,759,417-79
5,686.10)
115,890.04
1,339,464.71
122,993.52
34,122.35)
677,080.64
241,860.59
3,927,16
47/026.37
454,264.57
186/745.10)
61,241.20)
64,446.54)
124,^8.26
$ 2,276,232.88
INACTIVE
INvESIMENTS
$ 5/776/651.49
1,200/000.00
220,412.33
3,331,752.28
1/000/000.00
12/809,652.74
$24/338,468.84
FUND
TOTAL
$ 2,498,989.64
24,990.51)
243,605.76
175,307.68
2,028.00
553/971.44
1,759,417.79
1,194/313.90
115,890.04
1,339,464.71
122/993.52
34,122.35)
897,492.97
241,860.59
73/927.16
3/378/778.65
1,454,264.57
186/745.10)
61,241.20)
64,446.54)
12/809,652.74
124,288.26
$26/614/701.72
CERTIFICATION OF FUNDS A7AILABILITY
In compliance with the January 1, 1986 amendment to the Government
Code/ Sec. 53646, as Deputy Treasurer of the City of Baldwin Park,
I hereby certify that sufficient investment liquidity and
anticipated revenues are available to meet the City's budgeted
expenditure requirements for 11'-° month of January, 1987.
Deputy City Treasurer
II 3 11
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1987 001 CC RESO ø INACTIVE INVESTMENTS
DECEMBER 31, 1986
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE DATE MATURITY DATE COUPON PRICE RATE A$ 99 250 251 PAR MOUNT,763.82 000.00 223.75
1/26/84 8/13/86 8/13/86 6/15/13 8/15/86 7/15/85 96.875 11.50 99.28 9.00 99.28 9.00
CERTIFICATES OF DEPOSIT INSTITUTIO NLoan. Loand Loan
PURCHASE DATE MATURITY DATE
12/03/86 12/05/86 12/06/86 12/17/86 12/22/86 12/22/86 12/22/86 12/23/86 01/02/87 01/04/87 01/07/87 01/16/87 01/28/87 01/23/87 01/28/87 01/23/87 Bank of America Bell Savings & Loan American
Savings & American Savings & Farmers Bank American Diversifie Camino Real Savings Brookside Savings &
OTHER INACTIVE INVESTMENTS
INITIAL
INVESTMENT
$ 96,646.20
249,687.50
250/909.90
INTEREST
RATE
6.15
6.15
6.15
6.15
6.80
6.60
6.50
8.00
INVESTMENT
BALANCE
77,438.20
249,498.20
250,715.09
$ 2/331,752.28
1,000,000.00
1,000,000.00
1,000,000.00
100/000.00
99,000.00
100,000.00
100,000.00
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
State of California
First Interstate B^nk of CA
Golden State Sanwa Bank
5,000,000.00
12,809,652.74
220,412.33
TOTAL INACTIVE CASH $24,338/468.84
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