HomeMy WebLinkAbout1982 047 CC RESO1982 047 CC RESO (Ìì ì ñpeRESOLUTION NO. 82-47
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 l^ark for the
period 4/25/82 through 5/8/82 inclusive, has been presented, ratified,
and approved in the amount of $147,280.54.
SECTION 3. That General Warrant Numbers 33516 through 33616
inclusive, in the total amount of $351,607.23 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 2nd day of June, 1982.
&n^l^ 7^
MAYOR P^PTEM
PNDA L. GAI^<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 the 2nd day of June, 1982,
by the following vote:
AYES: COUNCILMEN AGUILAR, McNEILL, AND MAYOR PRO TEM IZELL_______
NOES: COUNCILS
ABSENT: COUNCILMEN KING, AND MAYOR WHITE
fC^^
L-TNDA L. GAI&^CITY CLERK'
BIB]
37678-U01
1982-U02
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1982 047 CC RESO (Ìì ì ñpeCITY OF BALDWIN PARK
TREASURER'S REPORT
APRIL 30, 1982
Fund Description
General Fund
Workers' Compensation
Long-term Disability
Liability Insurance
Unemployment Insurance
Equipment Replacement
Computer Replacement
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
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 & Gutter
Civic Center Improvement
Prior Service Retirement
Contingencies
AB 103
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
J.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
H.C.D.A. 80C.53
H.C.D.A. 80C.54
H.C.D.A. 80C.56
H.C.D.A. 80C.57
Active
Cash
$(3,664,547.85)
582,643.22
15,619.82)
21.936.44
25,919.98)
664,000.00
250,000.00
183,524.99
476,502.00
8.996.80
39,250.85
1,966.55)
17,065.38
349,998.24
288,216.28
7,500.00
19,392.60
38,192.43
65,216.00
48,476.94
23,625.32
125,110.00
300.000.00)
417,727.00
1,077.50
69.98
9,892.46
11,370.00)
67,671.88
2,800.00
81,827.36
68.39)
Inactive
Investments
$ 754,195.07
200,000.00
100,000.00
779
8
2
75
104
3
15
11
1
79
54
30
31
50
48
14
19
61
287.15
596.90
211.62)
000.00
376.16
600.39
64.06)
768.55)
048.06)
694.21
778.00
398.17
66.43
907.17
109.92
39.50
49)
541.11
230.56)
265.10)
853.40)
545.30
146.04)
659.88
175.74)
67
242.78
01)
300,000.00
25,000.00
200,000.00
300,000.00
100,000.00
45,654.18
150.75
Fund
Total
$(2,910,352.78)
782,643.22
15,619.82)
121,936.44
25,919.98)
664,000.00
250,000.00
183,524.99
476,502.00
8,996.80
39,250.85
1,966.55)
17,065.38
649,998.24
288,216.28
7,500.00
19.392.60
38,192.43
65,216.00
73,476.94
23,625.32
325,110.00
0-
517,727.00
1,077.50
69.98
9,892.46
11.370.00)
67,671.88
2,800.00
81,827.36
68.39)
45,654.18
150.75
779,287.15
8,596.90
2,211.62)
75,000.00
104,376.16
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79.778.00
54.398.17
66.43
30,907.17
31,109.92
39.50
49)
541.11
50.230.56)
48,265.10)
14,853.40)
19.545.30
146.04)
1,659.88
7,175.74)
67
61,242.78
01)
BIB]
37678-U01
1982-U02
047-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10430-U03
C6-U03
RESO-U03
2/25/2003-U04
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1982 047 CC RESO (Ìì ì ñpePage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
APRIL 30, 1982
Fund
No. Fund Description
191 H.C.D.A. 81C.47
192 H.C.D.A. 81C.48
193 H.C.D.A. 81C.49
194 H.C.D.A. 81C.56
TOTALS
Acti ve Inacti ve Fund
Cash Investments Total
$ 0- $ $ 0-
11,681.00 11,618.00
79 79
47,074.00 47,074.00
$ 932,056.98 $2,025,000.00 $ 2,957,056.98
Note: Inactive Investments are comprised of $1,900,000 in Certificates of
Deposit and Local Agency Investment Funds of $125,000.
BIB]
37678-U01
1982-U02
047-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10430-U03
C6-U03
RESO-U03
2/25/2003-U04
ROBIN-U04