HomeMy WebLinkAbout1987 048 CC RESO1987 048 CC RESO (Ìì ÷ ] RESOLUTION NO. 87-48
RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NOW/ 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.
I^JLJ S
urector of, Aominiyb
Di'rector of, Aominisfbrative Services
SECTION 2. That the payroll of the City of Baldwin Park
for the period 5/03/87 through 5/16/87 inclusive, has been
presented, ratified, and approved in the amount of $214,551.62
SECTION 3. That General Warrants in the total amount of
$346/964.78, consituting claims and demands against the City of
Baldwin Park, have been presented to the City Council as required
by law, and the same hereby approved.
APPROVED and ADOPTED June
MAYOR PRO TEM
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
June 3rd, 1987, by the following vote:
AYES:
NOES:
ABSENT:
COUNCILMEN IZELL AND MAYOR PRO TEM GIBSON
COUNCILMEN__NONE
COUNCILMEN NONE
fe^^____________
LINDA L. G^lR, CITY CLERK
BIB]
37845-U01
1987-U02
048-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20370-U03
DO20516-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04
1987 048 CC RESO (Ìì ÷ ] CITY OF BALDWIN PARK
TREASURER'S REPORT
MAY 30, 1987
ND ACTIVE
NO. DESCRIPTION CASH
INACTIVE FUND
INVESTMENTS TOTAL
00
01
02
10
12
13
14
15
16
17
18
19
20
21
22
23
24
30
31
32
40
GENERAL FUND $(4,260/531.06) $5,977/549.94 $ 1/717,018.88
COMMUNITY REDEV. AGCY 68/078.96)
HOUSING AUTHORITY 59/984.21
TRAFFIC SAFETY 221/497.41
REVENUE SHARING 260,398.00
FEDERAL AID URBAN 556/792.67
GAS TAX 1,209/869.82
CAPITAL IMPROVEMENT 464,063.41
BICYCLE & PEDESTRIAN 141,049.04
PROPOSITION A 1,288/014.54
URBAN RECREATION 78/9&2.58
EDA REVOLVING LOAN 58/854.20
CDBG 8/731.20
STREET LIGHTING & LANDS 408,318.22
HAZARD ELIMINATION 26/300.09
LITTLE JOHN ASSESSMENT 630,280.72)
DELTA ASSESSMENT 1/460/686.82
FLEET SERVICES 449,691.02)
INFORMATION SERVICES 262/179.34)
INTERNAL INSURANCE 523/187.06
MORTGAGE REVENUE BONDS 30/766.48)
TRUST DEPOSIT 91/792.94
GENERAL FIXED ASSETS 585.00
68,078.96)
59,984.21
221,497.41
260,398.00
556,792.67
1,209,869.82
1/500,000.00 1/964,063.41
141,049.04
1,288,014.54
78,982.58
58,854.20
122,671.85 131,403.05
408,318.22
26,300.09
3,331,752.28 2,701,471.56
1,460,686.82
449/691.02)
262,179.34)
523,187.06
3,833,887.02 3/803,120.54
91,792.94
585.00
14,765,861.09 15,923,440.72
TOTAL 1,157,579.63
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 June, 1987.
lAA^i^L^
MI CHAED^R YELTON
MICHAEI\.R. YELTON
DEPUTY CITY TREASURER
14"
BIB]
37845-U01
1987-U02
048-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20370-U03
DO20516-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04
1987 048 CC RESO (Ìì ÷ ] INACTIVE INVESTMENTS
MAY 30,1 987
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE MATURITY COUPON PAR INITIAL t INVESTM ENT
DATE DATE PRICE RATE AMOUNT INVESTMEN T BALANC E
101/26/84 06/15/13 96.875 11.50 $ 99,763.82 $ 96,646. 20 $ 69,533 69
101/30/87 01/01/09 99.832 8.00 515,899.33 514/489. 00 510,016 25
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY INTEREST
DATE DATE INSTITUTION RATE
02/02/87 05/04/87 American Savings & Loan 6.30 $ 1, 831,752 28
01/05/87 07/07/87 American Savings & Loan 6.40 1, 000,000 00
02/06/87 07/06/87 American Savings & Loan 6.25 500,000 00
02/17/87 06/22/87 American Savings & Loan 6.50 1, 000,000 00
05/11/87 06/11/87 Brentvood Bank 6.50 100,000 00
05/11/87 06/11/87 California Federal Savings 5.35 100,000 00
05/11/87 06/11/87 County Savings Bank 7.15 100,000 00
05/11/87 06/11/87 Gibraltar Savings 6.45 100,000 00
05/11/87 06/11/87 Bell Savings & Loan 7.00 99, 000 00
05/11/87 06/11/87 Westlake Thrift & Loan 6.50 100/000 00
05/11/87 06/11/87 American Savings 6.50 100, 000 00
05/11/87 08/11/87 Fanners Savings & Loan 8.35 99. 000 00
05/11/87 08/10/87 Great American Savings 6.55 100, 000 00
OTHER INACTIVE INVESTMENTS
State of California
i.A.I.F.
INGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
5,000,000.00
3,833,887.02
122,671.85
First Interstate Bank of Ca
Golden State Sanwa Bank
TOTAL INACTIVE CASH
14/765,861.09
i
BIB]
37845-U01
1987-U02
048-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20370-U03
DO20516-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04