HomeMy WebLinkAbout1987 082 CC RESO1987 082 CC RESO (Ìì ÷ p RESOLUTION NO. 87-82
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.
Uy^A
rector of Adiiinis'yrative Services
SECTION 2. That the payroll of the City of Baldwin Park
for the period 8/09/87 through 8/22/87 inclusive, has been
presented, ratified, and approved in the amount of $225,967.70
SECTION 3. That General Warrants in the total amount of
$482,368.77 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 September 16th, 1987.
ATTEST:
G^tR, 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 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
September 16th, 1987, by the following vote:
AYES: COUNCILMEN GIBSON/IZELL/J. MCNEILL/WHITE AND MAYOR KING
NOES COUNCILMEN NONE_____________________________________
ABSENT: COUNCILMEN NONE
LINDA L. ffiR, CITY CLERK
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1987 082 CC RESO (Ìì ÷ p RESOLUTION NO. 87-82
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF BALDWIN PARK IN SUPPORT OF THE STATE WATER
RESOURCES CONTROL BOARD STAFF RECOMMENDATION
REGARDING CLEAN WATER GRANT PROGRAM PRIORITY LIST
WHEREAS, the Federal and State Clean Water Grant
Program provides funding to assist in the construction of sewage
treatment facilities; and
WHEREAS, fiscal year 1988 is the last year that grant
funds will be available; and
WHEREAS/ the State Water Resources Control Board staff
has recommended an equitable distribution of the $263 million
available such that each large agency would be limited to a
maximum of $44 million and small agencies' needs would be met;
and
WHEREAS/ the State Water Resources Control Board staff
has further recommended that the $263 million available be used
only for projects providing direct water quality benefits; and
WHEREAS, the State Water Resources Control Board staff
recommendation would provide the over four million people within
the Sanitation Districts with $39 million to help construct 50
million gallons per day of water reclamation plan capacity; and
WHEREAS, construction of this proj ect would provide
additional reclaimed water for water-short Southern California,
as well as diminish the discharge of wastewater to the Pacific
Ocean; and
WHEREAS, this proj ect will be funded if the
recommendation of the State Water Resources Control Board staff
is adopted by the State Board;
NOW, THEREFORE, BE IT RESOLVED, that the City Council
of the City of Baldwin Park supports the recommendation of the
State Water Resources Control Board staff.
BE IT FURTHER RESOLVED, that the State Water Resources
Control Board is urged to adopt the staff recommendation.
APPROVED AND ADOPTED the second day of September,
1987.
V^7
MAYORS-
ATTEST:
AIR, CITY CLERK
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1987 082 CC RESO (Ìì ÷ p Resolution No. 87-82
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 passed and adopted by the City Council of the City
of Baldwin Park at its regular meeting held on the Second day of
September, 1987, by the following vote:
AYES: COUNCILMEN WHITE, J- MCNEILL, GIBSON, IZELL AND MAYOR KING
NOES: COUNCILMEN NONE_____________________________________
ABSENT: COUNCILMEN NONE
MNDA L. GAiR, CITY CLERK
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1987 082 CC RESO (Ìì ÷ p CITY OF BALDWIN PARK
TREASURER'S REPORT
AUGUST 31, 1987
UND ACTIVE
INO. DESCRIPTION CASH
INACTIVE FUND
INVESTMENTS TOTAL
GENERAL FUND $(4/703/995,36) $6/548,482.83 $ 1/844,487.47
COMMUNITY REDEV. AGCY 75,781.93
HOUSING AUTHORITY 180/760.11
TRAFFIC SAFETY 315/660.46
REVENUE SHARING 260/398.00
FEDERAL AID URBAN 52,874.87
GAS TAX 1,916,582.23
CAPITAL IMPROVEMENT 475,638.32
BICYCLE & PEDESTRIAN 141,049.04
PROPOSITION A 1/381/580.17
URBAN RECREATION 216/308.37)
EDA REVOLVING LOAN 87/024.48
CDBG 113,829.17)
STREET LIGHTING & LANDS 258,091.49
HAZARD ELIMINATION 26,300.09
LITTLEJOHN ASSESSMENT 51,921.12
DELTA ASSESSMENT 1/460/686.82
FLEET SERVICES 45,107.36)
INFORMATION SERVICES 308/545.76)
INTERNAL INSURANCE 572/119.71
MORTGAGE REVENUE BONDS 0.00
TRUST DEPOSIT 162,298.01
GENERAL FIXED ASSETS 4/801.00
TOTAL 2/035/781.83
75/781.93
180,760.11
315,660.46
260,398.00
52,874.87
1,916/582.23
1,500/000.00 1/975/638.32
141/049.04
1,381,580.17
216/308.37)
87/024.48
72,725.23 41,103.94)
258,091.49
26/300.09
2,331/752.28 2,383/673.40
1/460,686.82
45/107.36)
308,545.76)
572,119.71
3/833,887.02 3/833,887.02
162,298.01
4,801.00
14/286,847.36 16,322/629.19
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 September, 1987.
MICHAEI\R. YELTON
DEPUTY CITY TREASURER
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1987 082 CC RESO (Ìì ÷ p INACTIVE INVESTMENTS
AUGUST 31, 1987
U.S. GOVERNMENT OWNED SECURITIES
MATURITY COUPON PAR
i DATE DATE PRICE RATE AMOUNT
URCHASE 1 1/26/84 06/15/13 96.875 11.50 $ 99,763.82
01/30/87 01/01/09 99.832 8.00 515,899.33
BERTIFICATES OF DEPOSIT
PURCHASE MATURITY
DATE DATE INSTITUTION
08/05/87 10/05/87 American Savings & Loan
08/06/87 11/04/87 American Savings & Loan
08/13/87 10/13/87 American Savings & Loan
07/13/87 10/13/87 American Interstate
08/10/87 11/09/87 County Savings
08/13/87 11/12/87 Farwest Savings & Loan
08/10/87 11/09/87 Brookside Savings
08/10/87 11/09/87 Bell Savings & Loan
08/10/87 11/09/87 Westlake Thrift & Loan
08/10/87 11/09/87 American Savings
08/11/87 11/10/87 Farmers Savings & Loan
08/10/87 11/09/87 Great American Savings
fl8/10/87 11/09/87 Great Western Savings
PTHER INACTIVE INVESTMENTS
INITIAL
INVESTMENT
INVESTMENT
BALANCE
$ 96,646.20 $ 58,354.90
514,489.00 494,127.93
INTEREST
RATE
7.30 $ 2,331,752.28
7.10 1,000,000.00
6.95 500,000.00
7.75 100,000.00
7.25 100,000.00
7.30 98,000.00
7.50 100,000.00
7.50 99,000.00
7.25 100/000.00
7.15 100,000.00
8.35 99,000.00
7.00 100/000.00
6.70 100/000.00
R.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
72,725.23
TOTAL INACTIVE CASH 14/286,847.36
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