HomeMy WebLinkAbout1987 065 CC RESO1987 065 CC RESO (Ìì ÷ « RESOLUTION NO. 87-65
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.
Director of Administrative Services
SECTION 2. That the payroll of the City of Baldwin Park
for the period 6/14/87 through 6/27/87 inclusive, has been
presented, ratified, and approved in the amount of $ 222/307.00
SECTION 3. That General Warrants in the total amount of
$839/017.54 constituting 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^TTTL^ 15th, 1987
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
July 15th, 1987, by the following vote:
AYES:
NOES:
ABSENT:
COUNCILMEN IZELL AND MAYOR PRO TEM GIBSON
COUNCILMEN NONE
COUNCILMEN NONE
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1987 065 CC RESO (Ìì ÷ « CITY OF BALDWIN PARK
TREASURER'S REPORT
JUNE 30, 1987
UND ACTIVE
NO. DESCRIPTION CASH
0 GENERAL FUND $(3,193,700.76)
1 COMMUNITY REDEV. AGCY 76,763.21
02 HOUSING AUTHORITY 187/864.12
10 TRAFFIC SAFETY 264,051.85
12 REVENUE SHARING 260,398.00
13 FEDERAL AID URBAN 556,792.67
14 GAS TAX 1,202,829.74
15 CAPITAL IMPROVEMENT 464,924.52
16 BICYCLE & PEDESTRIAN 141/049.04
17 PROPOSITION A 1,279,791.02
18 URBAN RECREATION 71/301.01
19 EDA REVOLVING LOAN 65,585.71
20 CDBG 4/863.68
21 STREET LIGHTING & LANDS 368,300.30
22 HAZARD ELIMINATION 26,300.09
23 LITTLEJOHN ASSESSMENT 215/087.39
24 DELTA ASSESSMENT 1,460,686.82
30 FLEET SERVICES 495,094.87)
31 INFORMATION SERVICES 269,164.12)
32 INTERNAL INSURANCE 500,888.94
40 MORTGAGE REVENUE BONDS 30,766.48)
TRUST DEPOSIT 107,332.82
GENERAL FIXED ASSETS 585.00
TOTAL 3,266,669.70
INACTIVE FUND
INVESTMENTS TOTAL
$6/459,006.74 $ 3,265,305.98
76/763.21
187,864.12
264,051.85
260,398.00
556,792.67
1,202/829.74
1/500,000.00 1,964,924.52
141,049.04
1,279,791.02
71,301.01
65/585.71
122,671.85 127,535.53
368/300.30
26/300.09
2,331/752.28 2,546,839.67
1,460,686.82
495,094.87)
269,164.12)
500,888.94
3,833,887.02 3,803,120.54
107/332.82
585.00
14/247/317.89 17,513,987.59
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 July, 1987.
i b i—
A^A/?._j A^--^
MICHAEn R. tYELTON
DEPUTY CI^Y TREASURER
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1987 065 CC RESO (Ìì ÷ « INACTIVE INVESTMENTS
JUNE 30, 1987
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE
DATE
MATURITY COUPON
DATE PRICE RATE
1/26/84 06/15/13 96.875 11.50
01/30/87 01/01/09 99.832 8.00
PAR
AMOUNT
$ 99/763.82
515/899.33
INITIAL
INVESTMENT
$ 96/646.20
514/489.00
INVESTMENT
BALANCE
$ 58,411.97
504,594.77
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY INTEREST
DATE DATE INSTITUTION RATE
05/04/87 07/06/87 American Savings & Loan 6.30
01/05/87 07/07/87 American Savings & Loan 6.40
02/06/87 07/06/87 American Savings & Loan 6.25
06/11/87 07/13/87 Brentwood Bank 6.50
06/11/87 08/10/87 California Federal Savings 6.65
06/11/87 08/13/87 Farwest Savingins & Loan 7.15
06/11/87 08/10/87 Gibraltar Savings 7.00
06/11/87 08/10/87 Bell Savings & Loan 6.85
06/11/87 08/10/87 Westlake Thrift & Loan 7.00
06/11/87 08/10/87 American Savings 7.00
05/11/87 08/11/87 Farmers Savings & Loan 8.35
05/11/87 08/10/87 Great American Savings 6.55
05/14/87 07/13/87 American Savings & Loan 6.25
$ 1,831,752.28
1/000,000.00
500,000.00
100,000.00
100/000.00
98,000.00
100/000.00
99,000.00
100/000.00
100/000.00
99/000.00
100/000.00
500,000.00
THER INACTIVE INVESTMENTS
A.I.F.
INGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
State of California
First Interstate Bank of Ca
Golden State Sanwa Bank
5,000,000.00
3/833,887.02
122,671.85
TOTAL INACTIVE CASH 14,247,317.89
BIB]
37845-U01
1987-U02
065-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20370-U03
DO20540-U03
C6-U03
RESO-U03
8/12/2003-U04
ROBIN-U04