HomeMy WebLinkAbout1987 009 CC RESO1987 009 CC RESO (Ìì ÷ º RESOLUTION NO. 87-9
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NW, THEREFORE, the City Council of the City of Baldwin Park,
DOES HEREBY RESOLVE, DCTERMINE 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.
f\AA^(x^ t^J^
Director of T&ninIs'Erative
Director of T^ministrative Services
SECTION 2. That the payroll of the City of Baldwin Park for
the period 12/14/86 through 01/10/87 inclusive, has been presented,
ratified, and approved in the arrount of $427,590.78.
SECTION 3. That General Warrants in the total anount of
$438,060.87, 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 21st day of^Japtuary, 1987.
ATTEST:
&^2
CITY CLERK
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES) SS.
CITY OF BALCWN 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 21st day of January, 1987,
by the following vote:
AYES: COUNCIIMEN KING. GIBSON. IZELL AND MAYOR WHITE
NOES: COUNCIIMEN NONE
ABSENT: COUNCIIMEN NONE
/
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//L^?. U-^S-^
L3?SDA L. G^ZR, CITY CLERK
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1987 009 CC RESO (Ìì ÷ º CITY OF BALCWIN PARK
TREASURER'S REPORT
JANUARY 31, 1987
FUND
NO.
00
01
02
10
12
13
14
15
16
17
18
19
20
21
22
23
24
30
31
32
40
50
DESCRIPTION
General Fund
Connunity Redev. Agency
Housing Authority
Traffic Safety
Revenue Sharing
Federal Aid Urban
Gas Tax
Capital Improvement
Bicycle & Pedestrian
Proposition A
Urban Recreation
EDA Revolving Loan
CDBG
Street Lighting & Lands.
Hazard Elimination
Littlejohn Assessment
Delta Assessment
Fleet Services
Information Services
Internal Insurance
Martgage Revenue Bonds
Trust Deposit
TOTAL
ACTIVE
CASH
$(3/039,
25,
243,
195,
2,
553,
1/759,
5,
115,
1,378,
117,
30,
682,
327,
73,
69,
459,
192,
67,
90,
7^.34)
079.09)
308.31
139.94
028.00
971.44
417.79
019.44)
890.04
831.29
491.24
302.17)
290.72
596.09
927.16
576.79
431.24
891.98)
607.37)
948.98)
131,560.82
INACTIVE FUND
INVESTMENTS TOTAL
6,275,895.29 3,236,096.95
25/079.09)
243,308.31
195/139.94
2,028.00
553/971.44
1,759,417.79
1,200,000.00 1,194,980.56
115/890.04
1/378/831.29
117,491.24
30,302.17)
220,412.33 902,703.05
327,596.09
73,927.16
3,331,752.28 3,401,329.07
459/431.24
192,891.98)
67, 607.37)
90, 948.98)
12/809,652.74 12,809. 652.74
131. 560.82
$ 2/658,813.50
23,837,712.64
26/496/526.14
CERTIFICATION OF FUNDS AVAILABILITY
In compliance with the January I/ 1986 anendmsnt to the Government
Code, Sec. 53646, as Deputy Treasurer of the City of Baldwin Park,
I hereby certify that sufficient investnent liquidity and
anticipated revenues are available to mset the City's budgeted
expenditure requirements for the month of January 1987
J^. A 4,
vMichael R. VT€
NlichaeA. R. Tel-ton
Deputy City Treasurer
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1987 009 CC RESO (Ìì ÷ º INACTIVE INVESTMENTS
JANUARY 31, 1987
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE DATE MATURITY DATE PRICE COUPON RATE PAR AMOUNT INITIAL INVESTMENT
1/26/84 8/13/86 8/13/86 6/15/13 8/15/86 7/15/85 96.875 99.28 99.28 11.50 $ 99,763.82 9.00 250,000.00 9.00 251,223.75 $ 96,646.20 249,687.50 250,909.90
CERTIFICATES OF DEPOSIT INSTITUTION Ijoan INTEREST RATE
PURCHASE DATE MATURITY DATE
01/02/87 01/05/87 01/07/87 01/16/87 01/23/87 01/23/87 01/23/87 01/23/87 02/02/87 02/04/87 02/06/87 02/17/87 02/23/87 02/23/87 02/27/87 02/23/87 American American American American Farmers
I American Camtno Re Brookside Sav. & Loan Sav. & Lean Sav. & Loan Sav. & Loan Sank Diversified sal Savings i Savings & 6.156.15 6.15 6.15 6.00 6.30 6.25 6.40
OTHER INACTIVE INVESTMENTS
INVESTMENT
BALANCE
$ 77,438.20
249/498.20
250,715.09
$1,831.752.28
1,000,243.80
1,000,000.00
1,000,000.00
99,000.00
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 Insterstate Bank of CA
Golden State Sanwa Bank
5,000,000.00
12,809,652.74
220,412.33
TOTAL INACTIVE CASH 23,837,712.64
BIB]
37847-U01
1987-U02
009-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20370-U03
DO20552-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04