HomeMy WebLinkAbout1982 061 CC RESO1982 061 CC RESO (Ìì ì 3peRESOLUTION NO. 82-61
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 Administr^cive Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period 5/23/82 through 6/19/82 inclusive, has been presented, ratified,
and approved in the amount of $296,240.74.
SECTION 3. That General Warrant Numbers 33820 through 33950
inclusive, in the total amount of $496,429.55 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,sr^7he re by approved.
/
APPROVED and ADOPTED this 7th day of/July. 1982.
ATTEST:
CytDA L. GALR^ CITY CLERK
i
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 7th day of July, 1982,
by the following vote:
AYES: COUNCILMEN KING, McNEILL, AGUILAR, IZELL AND MAYOR WHITE
NOES: COUNCILMEN NONE______________________________
ABSENT: COUNCILMEN NONE
BIB]
37678-U01
1982-U02
061-U02
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FO10313-U03
DO10480-U03
C6-U03
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1982 061 CC RESO (Ìì ì 3peCITY OF BALDWIN PARK
TREASURER'S REPORT
JUNE 30, 1982
Fund Description
General Fund
Workers' Compensation
Long-Term Disability
Liability Insurance Reserve
Unemployment Insurance
Equipment Replacement
Computer Replacement
Traffic Safety
Revenue Sharing
F.A.U.
P.M.S. Project
H.C.D.A. Project 76C.55
Rehabilitation Loans
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 Fund
AB 103
Solid Waste Management
E.D.A. Loan Program
E.D.A. Grant
Urban Recreational
Park Rehabilitation
Trust Deposit Fund
1911 Act Bond Collection
61-A-1 District Fund
62-A-1 District Fund
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. 79C.56
Hazard Elimination Grant
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
H.C.D.A. 81C.48
Active
Cash
$(4,034,212.40)
518,966.57
16,515.84)
11,864.15
30.327.98)
664,000.00
53,886.21
222,831.61
655.123.00
8,996.80
35,139.29
1,966.55)
8,873.07)
194.995.27
320.997.96
7,500.00
19,392.60
38,192.43
65,216.00
19,969.59
23.797.82
125,110.00
300,000.00)
417,727.00
1.477.50
69.98
14,603.97
11,848.16)
44,934.90
2,800.00
87,387.40
68.39)
762,281.84
11.127.70
2,211.62)
75.000.00
90.145.57
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79.778.00
71,124.94
66.43
30,907.17
34.047.68
39.50
49)
541.11
63,730.56)
48,265.10)
14,853.40)
19.545.30
35,783.96
1,971.42
7,175.74)
67
61.242.78
35,930.03)
19,495.00
Inactive
Investments
$ 789,185.07
300,000.00
100,000.00
400,000.00
25.000.00
200,000.00
300,000.00
100,000.00
45,654.18
150.75
Fund
Total
$(3,245,017.33)
818,966.57
16,515.84)
111.864.15
30.327.98)
664,000.00
53.886.21
222,831.61
655,123.00
8,996.80
35,139.29
1,966.55)
8,873.07)
594,995.27
320,997.96
7,500.00
19,392.60
38,192.43
65,216.00
44,969.59
23,797.82
325.110.00
0-
517,727.00
1,477.50
69.98
14,603.97
11.848.16)
44,934.90
2,800.00
87,387.40
69.39)
45,654.18
150.75
762,281.84
11,127.70
2.211.62)
75,000.00
90,145.57
3.600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79.778.00
71,124.94
66.43
30,907.17
34,047.68
39.50
49)
541.11
63,730.56)
48,265.10)
14,853.40)
19,545.30
35,783.96
1,972.42
7,175.74)
67
61,242.78
35,930.03)
19,495.00
BIB]
37678-U01
1982-U02
061-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10480-U03
C6-U03
RESO-U03
2/25/2003-U04
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1982 061 CC RESO (Ìì ì 3pePage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
JUNE 30, 1982
Fund
No. Fund Description
193 H.C.D.A. 81C.49
194 H.C.D.A. 81C.56
195 H.C.D.A. 81C.53
TOTALS
Active Inactive Fund
Cash Investments Total
$ 62 $ $ 62
63,520.00 63,520.00
1,147.80) 1,147.80)
$ 312,886.54 $2,260,000.00 $ 2,572.886.54
Note: Inactive Investments are comprised of $2,000,000 in Certificates of
Deposit and Local Investment Funds of $260,000.
BIB]
37678-U01
1982-U02
061-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10480-U03
C6-U03
RESO-U03
2/25/2003-U04
ROBIN-U04