HomeMy WebLinkAbout1982 068 CC RESO1982 068 CC RESO (Ìì ì "peRESOLUTION NO. 82-68
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 AdministraMve Services
SECTION 2. That the payroll of the City of Barowin Park for the
period 6/20/82 through 7/3/82 inclusive, has been presented, ratified,
and approved in the amount of $145,831.81.
SECTION 3. That General Warrant Numbers 33952 through 34019
inclusive, in the total amount of $303,564.17 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 yp^ hereby approved.
APPROVED and ADOPTED this 21st day of/July, 1982.
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 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 21st day of July, 1982,
by the following vote:
AYES:
NOES:
ABSENT:
COUNCILMEN KING, IZELL, AGUILAR, AND MAYOR WHITE
COUNCILMEN NONE
COUNCILMEN McNEILL
f^f
LLNDA L. GAIR^CITY CLERK
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1982 068 CC RESO (Ìì ì "peCITY OF BALDWIN PARK
TREASURER'S REPORT
MAY 31, 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
Rehabilitation Loans
State Gas Tax 2106
State Gas Tax 2107
State Gax 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 Fund
1911 Act Bond Collection
61-A-1 District Fund
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. 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
$(3,879,465.16)
497,967.26
16,067.83)
12,865.21
30,327.98)
664,000.00
53,886.21
202,449.52
655,123.00
8,996.80
35,139.29
1.966.55)
2,458.11
264.786.36
302,838.36
7.500.00
19.392.60
38,192.43
65,216.00
49,336.19
23,625.32
125,110.00
300,000.00)
417,727.00
1,377.50
69.98
3,042.64
11.370.00)
65,665.10
2.800.00
81,997.19
68.39)
Inactive
Investments
$ 754,195.07
300,000.00
100,000.00
842
10
2
75
89
3
15
11
1
79
64
30
32
50
48
14
19
61
530.77
072.70
211.62)
000.00
195.36
600.39
64.06)
768.55)
048.06)
694.21
778.00
547.15
66.43
907.17
466.40
39.50
49)
541.11
230.56)
265.10)
853.40)
545.30
146.04)
730.28
175.74)
67
242.78
01)
400,000.00
25,000.00
200,000.00
300,000.00
100,000.00
45,654.18
150.75
Fund
Total
$(3,125,270.09)
797,967.26
16,067.83)
112,865.21
30,327.98)
664,000.00
53,886.21
202,449.52
655,123.00
8,996.80
35,139.29
1,966.55)
2,458.11
664,786.36
302,838.36
7,500.00
19,392.60
38.192.43
65,216.00
74,336.19
23,625.32
325,110.00
0-
517,727.00
1,377.50
69.98
3,042.64
11,370.00)
65,665.10
2,800.00
81,997.19
68.39)
45,654.18
150.75
842,530.77
10,072.70
2,211.62)
75,000.00
89,195.36
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
64,547.15
66.43
30,907.17
32,466.40
39.50
49)
541.11
50,230.56)
48,265.10)
14,853.40)
19,545.30
146.04)
1,730.28
7.175.74)
67
61,242.78
01)
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37678-U01
1982-U02
068-U02
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1982 068 CC RESO (Ìì ì "peCITY OF BALDWIN PARK
TREASURER'S REPORT
MAY 31, 1982
Page 2
FundNo. Fund Description Active Cash Inactive Investments Fund Total
192 193 194195 H.C.D.A. 81C.48 H.C.D.A. 81C.49 H.C.D.A. 81C.56 H.C.D.A. 81C.53TOTALS $ 15,468.00 3,301.79 55,256.00 572.87) $ $ 15,468.00 3,301.79 55,256.00 572.87)
$ 598,943.67 $2,225,000.00 $ 2.823,943.67
Note: Inactive Investments are comprised of $2,100,000 in Certificates of Deposit
and Local Agency Investment Funds of $125,000.
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37678-U01
1982-U02
068-U02
CC-U02
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LI3-U03
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FO10313-U03
DO10473-U03
C6-U03
RESO-U03
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