HomeMy WebLinkAbout1982 008 CC RESO1982 008 CC RESO (Ìì ì ¯pe
RESOLUTION NO. 82-8
A 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 Admim*s.t%tive Services
SECTION 2. That the payroll of the City of^Baldwin Park for the
period 1/3/82 through 1/16/82 inclusive, has been presented, ratified
and approved in the amount of $150,365.51.
SECTION 3. That General Warrant Numbers 32297 through 32716
inclusive, in the total amount of $998,618.14 constituting the claims
and demands against the City of Baldwin Park, have been presented to the
City Council as required by law, and the same are hereby approved.
APPROVED and ADOPTED this 3rd day of February, 1982.
MAYOR
ATTEST:
GAIR./CTTY 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 the 3rd day of February, 1982,
by the following vote:
AYES:
COUNCILMEN
King, McNeill, Holman AGuilar and Mayor White
NOES: COUNCILMEN_
ABSENT: COUNCILMEN
None
None
LINDA L. GAIR^CITY CLERK
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1982 008 CC RESO (Ìì ì ¯peCITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 31, 1981
Fund Description
General Fund
Workers' Compensation
Long-term Disability
Liability Insurance
Unemployment Insurance
Traffic Safety
Revenue Sharing
P.M.S. Grant
H.C.D.A. 76C.55
H.C.D.A. 76C.58
Gas Tax 2106
Gas Tax 2107
Gas Tax 2107.5
Safer Off-Road Systems
SB 821 Bicycle &
Pedestrian Program
County Aid to Cities
Sewer Connection
Curb & Gutter
Civic Center
Prior Service Retirement
Contingencies
Accrued Vacation
AB 103
Recreational Bond Act
O.T.S. Grant
Solid Waste Management
E.D.A. Loan Program
E.D.A. Grant
Urban Recreational
Parks Rehabilitation
Trust Deposit
1911 Act Bond Collection
61-A-1 District
62-A-1 District
Street Lighting
H.C.D.A. 78C.56
H.C.D.A. 78C.58
H.C.D.A. 78C.59
H.C.D.A. 78C.60
H.C.D.A. 78C.60A
H.C.D.A. 78C.61
H.C.D.A. 78C.61A
H.C.D.A. 77C.190
H.C.D.A. 77C.191
H.C.D.A. 79C.46
H.C.D.A. 79C.47
H.C.D.A. 79C.48
H.C.D.A. 79C.51
H.C.D.A. 79C.52
H.C.D.A. 79C.53
H.C.D.A. 79C.54
H.C.D.A. 79C.56
Hazard Elimination
H.C.D.A. 80C.46
H.C.D.A. 80C.47
H.C.D.A. 80C.48
H.C.D.A. 80C.49
H.C.D.A. 80C.52
Active
Cash
$(1,997 711.54)
107 785.31
10 447.78)
72 953.47
25 919.98)
107 159.37
297 881.00
44 231.70
1 966.55)
37 163.87
311 372.14
220 460.57
7 500.00
19 392.60
38 192.43
65 216.00
48 018.94
23 372.82
141 439.50
150 000.00
127 732.00
70 000.00
1 123.11
10 983.65)
12 574.84
3 471.52
39 274.82)
25 845.15)
21 405.32
2 800.00
77 754.73
1 564.77
574,031.01
3,667.87
2,211.62)
75.000.00
111,838.92
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
76,482.39
66.43
30,907.17
19,626.60
78.50
49)
541.11
25,000.00)
40
155,000.00
14,828.93
145.68)
969.37
Inactive
Investments
$ 954,195.07
600,000.00
100,000.00
300,000.00
25,000.00
200,000.00
300,000.00
200.000.00
200,000.00
45,654.18
150.75
Fund
Total
$(1,043,516.47)
707,785.31
10,447.78)
172,953.47
25,919.98)
107,159.37
297,881.00
44,231.70
1,966.55)
37,163.87
611,372.14
220,460.57
7,500.00
19,392.60
38,
65,
73.
23
341,
450.
327,
270,
1.
10.
12,
3.
39,
25;
21,
2.
77
1,
45
574
3
2,
75
111
3
15,
It-
1,
79
76
31
19
25
155
14
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1982 008 CC RESO (Ìì ì ¯pePage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 31, 1981
Fund Active Inactive Fund
No. Fund Description Cash Investments Total
185 H.C.D.A. 80C.53 $( 8,346.21) $ $( 8,346.21)
186 H.C.D.A. 80C.54 67 67
187 H.C.D.A. 80C.56 61,242.78 61,242.78
TOTAL $ 1.045,186.62 $2,925.000.00 $ 3,970,186.62
Note: Inactive Investments are comprised of $2,700,000 in Certificates
of Deposit and Local Agency Investment Fund of $225,000.
Note: Prewritten Warrants have been issued in the amount of $820,000.
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