HomeMy WebLinkAbout1982 011 CC RESO1982 011 CC RESO (Ìì ì ¤pe4
RESOLUTION NO. 82-11
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 Administrative/Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period 1/17/82 through 1/30/82 inclusive, has been presented, ratified
and approved in the amount of $153,687.45.
SECTION 3. That General Warrant Numbers 32717 through 32826
inclusive, in the total amount of $377,919.29 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 17th day of/February, 1982.
/ MAYOR
ATTEST:
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 the 17th day of February,
1982, by the following vote:
AYES: COUNCILMEN HOLMAN. AGUILAR. McNEILL. KING AND MAYOR WHITE
NOES: COUNCILMEN NONE
ABSENT: COUNCILMEN NONE
L^NDA L. GAIR^-tITY CLERK
BIB]
37678-U01
1982-U02
011-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10403-U03
C6-U03
RESO-U03
2/25/2003-U04
ROBIN-U04
1982 011 CC RESO (Ìì ì ¤peCITY OF BALDWIN PARK
TREASURER'S REPORT
OCTOBER 31, 1981
Fund Description
General Fund
Workers' Compensation
Long-term Disability
Liability Insurance
Unemployment Insurance
C.E.T.A. VI Expanded
Traffic Safety
Revenue Sharing
P.M.S. Grant
H.C.D.A. 76C.55
H.C.D.A. 76C.56
H.C.D.A. 76C.57
H.C.D.A. 76C.58
H.C.D.A. 76C.60
State Gas Tax 2106
State Gas Tax 2107
State Gas Tax 2107.5
Safer Off-Road Systems
SB-821 Bicycle &
Pedestrian Program
County Aid to Cities
Sewer Connection
Curb and Gutter
Civic Center Improvement
Prior Service Retirement
Contingencies Fund
Accrued Vacation
AB-103
Recreational Bond Act 19
O.T.S. Grant
Solid Waste Management
E.D.A. Loan Program
E.D.A. Grant
Urban Recreational
Parks Rehabilitation
Trust Deposit Fund
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.57
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. 77C.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
H.C.D.A. 80C.46
H.C.D.A. 80C.47
H.C.D.A. 80C.48
Active
Cash
$(2.508,044.07)
85,675.56
7,861.76)
184,460.82
24,119.98)
164.90
72,612.21
298,525.00
44,359.23
1,966.55)
7,739.26
3.219.53
33,148.21
5,693.26
278,950.70
184,282.13
7,500.00
19,392.60
Inactive
Investments
$1,434,195.07
600,000.00
38
132
45
23
140
150
127
70
24
12
3
34
23
29
2
77
192.43
024.00
612.24
372.82
555.71
000.00
732.00
000.00
416.11
412.59)
574.84
669.00
381.05)
237.45)
904.04
800.00
330.45
447.63
H.C.D.A.
H.C.D.A.
80C.49
80C.52
312,803.86
10,101.21
3,212.00
2,211.62)
75,000.00
130,971.47
12,746.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
93,824.46
66.43
30,907.17
16,421.87
78.50
49)
541.11
40
155,000.00
8,207.93
5,729.28)
1,736.38
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
$(1,073,849.00)
685,675.56
7,861.76)
184,460.82
24,119.98)
164.90
72,612.21
298,525.00
44,359.23
1,966.55)
7,739.26
3,219.53
33,148.21
5,693.26
578,950.70
184,282.13
7,500.00
19,392.60
38,
132.
70.
23.
340.
450.
327.
270,
24,
12,
3,
34;
23,
29.
2.
77;
45;
312,
10,
3.
2;
75.
130.
12,
15^
11,
1,
79
93
30,
16,
155
8
5
1
BIB]
37678-U01
1982-U02
011-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10403-U03
C6-U03
RESO-U03
2/25/2003-U04
ROBIN-U04
1982 011 CC RESO (Ìì ì ¤pePage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
OCTOBER 31, 1981
Fund
No.
85
86
87
Fund Description
H.C.D.A. 80C.53
H.C.D.A. 80C.54
H.C.D.A. 80C.56
TOTAL
$( Active Cash 00) 67 78 $ InactiveInvestments $( Fund Total 00) 67 78
8,726. 61,242.' 8,726 61,242
$ 407,118.01 $3,305,000 00 $ 3,712.118 01
Note: Inactive Investments are comprised of $2,900,000 in Certificates of Deposit
and Local Agency Investment Fund of $405,000.
BIB]
37678-U01
1982-U02
011-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10403-U03
C6-U03
RESO-U03
2/25/2003-U04
ROBIN-U04
1982 011 CC RESO (Ìì ì ¤peCITY OF BALDWIN PARK
TREASURER'S REPORT
JANUARY 31, 1982
Fund Description
General Fund
Workers' Compensati on
Long-term Disability
Liability Insurance
Unemployment Insurance
Traffic Safety
Revenue Sharing
F.A.U.
P.M.S. Grant
H.C.D.A. Project 76C.55
H.C.D.A. Project 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
Recreation Bond Act 19
Solid Waste Management
E.D.A. Loan Program
E.D.A. Grant
Urban Recreational
Park 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. 77C.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. 70C.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
$(2,713,780.45)
120,808.25
11,740.79)
70,778.21
25,919.98)
124,595.40
476,502.00
12,176.80
42,952.76
1,966.55)
36,056.04
300,307.16
234,520.17
7,500.00
19,392.60
Inactive
Investments
$ 854,195.07
600,000.00
100,000.00
38
65
48
23
141
150
127
70
6
15
3
36
32
61
2
77
1
637
4
2
75
105
3
15
11
1
79
71
30
26
25
45
155
17
6
1
192.43
216.00
018.94
372.82
439.50
000.00
732.00
000.00
053.61
803.27)
471.52
058.76)
521.83)
507.79
800.00
826.23
701.03
447.11
891.87
211.62)
000.00
968.90
600.39
64.06)
768.55)
048.06)
694.21
778.00
385.94
66.43
907.17
272.83
39.50
49)
541.11
190.56)
762.10)
000.00
811.30
276.04)
026.25
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
$(1,859,585.38)
720,808.25
11,740.79)
170,778.21
25,919.98)
124,595.40
476,502.00
12,176.80
42,952.76
1,966.55)
36,056.04
600,307.16
234,520.17
7,500.00
19,392.60
38,192.43
65,216.00
73,018.94
23,372.82
341,439.50
450,000.00
327,732.00
270,000.00
6,053.61
15,803.27)
3,471.52
36,058.76)
32,521.83)
61,507.79
2,800.00
77,826.23
1.701.03
45,654.18
150.75
637,447.11
4,891.87
2.211.62)
75,000.00
105,968.90
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
71,385.94
66.43
30,907.17
26,272.83
39.50
49)
541.11
25 190.56)
45 762.10)
155 000.00
17 811.30
6 276.04)
1 026.25
BIB]
37678-U01
1982-U02
011-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10403-U03
C6-U03
RESO-U03
2/25/2003-U04
ROBIN-U04
1982 011 CC RESO (Ìì ì ¤pePage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
JANUARY 31, 1982
Fund No. Fund Description Active Cash InactiveInvestments FundTotal$( 10,279.74) 67 61,242.78 26,777.00
185 186 187 191 H.C.D.A. 80C.53 H.C.D.A. 80C.54 H.C.D.A. 80C.56 H.C.D.A. 81C.56TOTAL $( 10,279.74) 67 61,242.78 26,777.00 $
$ 607,979.87 $2,825,000.00 $ 3,432,979.87
Note: Inactive Investments are comprised of $2,600,000 in Certificates of Deposit
and Local Agency Investment Fund of $225,000.
BIB]
37678-U01
1982-U02
011-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10403-U03
C6-U03
RESO-U03
2/25/2003-U04
ROBIN-U04