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HomeMy WebLinkAbout1988 042 CC RESO1988 042 CC RESO8f;¢fõ¥ 1988 042 CC RESO8f;¢fõ¥ 1988 042 CC RESO8f;¢fõ¥ 1988 042 CC RESO8f;¢fõ¥ 1988 042 CC RESO8f;¢fõ¥ »CITY OF BALDWIN PARK TREASURER'S REPORT MARCH 31, 1988 01 02 10 13 14 15 16 17 18 19 20 21 22 23 24 30 31 32 40 DESCRIPTION GENERAL FUND i COMMUNITY REDEV. AGCY HOUSING AUTHORITY TRAFFIC SAFETY 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 DIST. FLEET SERVICES INFORMATION SERVICES INTERNAL INSURANCE MORTGAGE REVENUE BONDS TRUST DEPOSIT DEBT SERVICE GENERAL FIXED ASSETS TOTAL ACTIVE CASH 6,632 166 182 458 52 2,500, 1,263, 141, 1,668, 54, 91/ 9/ 167, 31, 446, 42, 186, 169, 671, 45, 116, 135, 4, 804.38) 079.07) 154.44 947.38 440.90 856.98 110.51 049.04 988.52 145.27 647.51 925.59 064.39 380.09 676.93 795.82) 155.34 020.73 592.22 469.38) 309.49 137.50) 216.00 INACTIVE FUND INVE S TMENTS TOTAL 7,210,897.32 $( 578,092.94) 166,079.07) 182,154.44 458,947.38 52,440.90 2,500,856.98 1,100,000.00 2/363/110.51 141/049.04 1,668,988.52 54/145.27 91/647.51 9,925.59 167,064.39 31,380.09 1,331,752.28 1,778,429.21 42,795.82) 186,155.34 169,020.73 671,592.22 3,833/887.02 3/788,417.64 116,309.49 135,137.50) 4/216.00 1,193,395.18 13,476,536.62 14,669,931.80 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 April/ 1988. i MICHAEL R. YELTON DEPUTY CITY TREASURER BIB] 37845-U01 1988-U02 042-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20417-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04