HomeMy WebLinkAbout1996 014 CC RESO1996 014 CC RESO (Ìì » ª: RESOLUTION NO. 96-14
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BALDWIN
PARK ALLOWING CLAIMS AND DEMANDS AGAINST THE CITY OF
BALDWIN PARK
THE CITY COUNCIL OF THE CITY OP BALDWIN PARK DOES RESOLVE AS FOLLOWS:
SECTION 1. That pursuant to Section 37208 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 Administi'ative Services
SECTION 2. That the payroll of the City of Baldwin Park for the period of January 28, 1996
through February 10. 1996 inclusive, has been presented, ratified, and approved in the amount of
$330.610.40.
SECTION 3. That General Warrants in the total amount of $5,324,634.99 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 March 6th, 1996.
/o.fV^-
PIDELA.VARG^S7MAY<
LINDA L. GAIR.-dlTY 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 duty and regularly approved and adopted by the City Council of the City of Baldwin Park
at its regular meeting of the City Council on March 6th. 1996, by the following vote:
AYES: COUNCILMEMBER MUSE.LOWES. LOZANO. MAYOR VARGAS__________
NOES: COUNCILMEMBER NONE_________________________________
ABSENT: COUNCILMEMBER NONE.
ABSTAIN: COUNCILMEMBER MABIJT^EZ
LINDA L. 3^IR, CITY CLERK
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BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª3: L' 3?'"-.;" lr""J<5T•' L1" i'='. iiL'H iv.
\li
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BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª4: I'-.! JV. 4 J
BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª5:
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BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª6: i i-i
L-, c^. JH^ c.'" U- C,'.;: j." /..' ro-'1'-1'-' H. r.'—
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BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª7: i-
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BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª8:
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BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª9: CITY OF BALDWIN PARK
TREASURER'S REPORT
FEBRUARY 1996
DESCRIPTION
GENERAL FUND
COMMUNITY REDEV AGCY
HOUSING AUTHORITY
ASSESSMENT DIST 1693
MRBPRINC& INTEREST
TRAP TASK FORCE
PBLCSFTYAUGMNTNFD
INTEGRTD WASTE MGMNT
SUMMER LUNCH PROG
AIR QUALITY IMPRVMNT
TRAFFIC SAFETY
ASSET FORFEITURE
FEDERAL URBAN AID
GAS TAX
CAPITAL IMPROVEMENT
BICYCLE & PEDESTRIAN
PROPOSITION A
PROPOSITION C
EDA REVOLVING LOAN
CDBG
STREET LGHTNG & LANDS
HOME PROGRAM
ASSESSMENT DISTRICTS
COPS-LEASE PYMNT
BUILDING RESERVE
PROP A PARKS
FLEET SERVICES
INFORMATION SERVICES
INTERNAL INSURANCE
RESIDENTIAL DEV TAX
TRUST DEPOSITS
DEBT SERVICE
BPFA 1994 SERIES A
COMMUNITY CENTER CORP
TOTAL
ACTIVE CASH
9.103.184.61)
10.197.74)
307,057.52)
47.879.65
256.301.24
71.463.21)
12.428.32
52.316.22)
59.24
242,509.52
340,700.10
60.329.94
9.447.63)
1.196.712.38
81.75
2,838.72
930.830.46
1.031.163.62
207.525.06
92.107.30)
656.424.67
56.329.17)
60.215.77)
177,641.78
21.380.40
100.667.56
585,540.26
194.417.63
3.306,855.74
10,648.72
199.249.96
230,514.13
8.269.50
1.470.35
60.121.53
INACTIVE CASH
10,693.479.04
TOTAL CASH
2.897.000.00
1.590,294.43
10,197.74)
307,057.52)
47.879.65
256.301.24
71.463.21)
12.428.32
52,316.22)
59.24
242.509.52
340.700.10
60.329.94
9.447.63)
1.196.712.38
81.75
2.838.72
930.830.46
1,031.163.62
207.525.06
92.107.30)
656.424.67
56.329.17)
60.215.77)
177.641.78
2,918.380.40
100.667.56
585.540.26
194,417.63
3.306.855.74
10.648.72
199.249.96
230.514.13
8.269.50
1.470.35
13,590.479.04 $ 13.650.600.57
CERTIFICATION OF FUNDS AVAILABILITY
In compliance with the California Government Code Section 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 expenditure
requirements for the next six months and that all investments are in compliance to the
City's Statement of Investment Policy.
Q
CARL YEATS /
DIRECTOR OF ADMINISTRATIVE SERVICES
BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
1996 014 CC RESO (Ìì » ª:: INVESTMENTS
FEBRUARY 1996
INVESTMENT INTEREST PURCHASE MATURITY PAR
DESCRIPTION RATE DATE DATE VALUE
CURRENT PREMIUM)/ BOOK
PRINCIPAL DISCOUNT VALUE
INVESTMENT IN SBA 11 5 01/26/84 06/13/13 $ 99,763.82 $ 2.391 90 $ $ 2,391 90
FEDERAL HOME LOAN
MORTGAGE CORP
6.06 07/19/94 07/01/96 2.600,000.00 2,599.891 77
108.23 2.600,000.00
CERTIFICATES OF DEPOSIT;
FRANKLIN BANK
SAN RAFEAL
CITY COMMERCE BANK
STATE OF CALIFORNIA
LOCAL AGENCY
INVESTMENT FUND
540 07/19/95 07/18/96
560 07/19/95 07/18/96
5.10 01/26/96 01/27/96
AS OF 2/28/96
5.67
99 99 99 000.00 000.00 000.00 99,000.00 99.000.00 99.000 00 99,000 99,00099,000 00 00 00
10,691,08714 10,691,087.14
$ 2,996 763.82 $ 13,590,370.81 $ 108.23$ 13,590,479.04
ERE WERE NO INVESTMENT TRANSACTIONS MADE FOR THE MONTH OF FEBRUARY, EXCEPT FOR
OSITS/WITHDRAWALS MADE WITH THE LOCAL AGENCY INVESTMENT FUND.
BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04
: 1-* f.
BIB]
37650-U01
1996-U02
014-U02
CC-U02
RESO-U02
LI3-U03
FO1126-U03
FO1166-U03
DO9345-U03
C6-U03
RESO-U03
1/28/2003-U04
ROBIN-U04