HomeMy WebLinkAbout1982 086 CC RESO1982 086 CC RESO (Ìì ê õ RESOLUTION NO. 82-86
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.
7^^
Director of Administrate^ Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period 10/10/82 through 10/23/82 inclusive, has been presented, ratified,
and approved in the amount of $161,704.19.
SECTION 3. That General Warrant Numbers 34759 through 34871
inclusive, in the total amount of $528,734.02 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-^iereby approved.
APPROVED and ADOPTED this 17th da< of November, 1982.
4
/" 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 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 17th day of November, 1982,
by the following vote:
AYES: COUNCILMEN I11^ AGUILAR, KING, IZELL AND MAYOR WHITE
NOES: COUNCILMEN NONE
ABSENT: COUNCILMEN NONB
LJNDA L. G/OK, CITY CLERK
BIB]
37677-U01
1982-U02
086-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10326-U03
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1982 086 CC RESO (Ìì ê õ Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
JULY 31, 1982
Fund Active Inactive Fund
No. Fund Description Cash Investments Total
192 H.C.D.A. 81C.48
193 H.C.D.A. 81C.49
194 H.C.D.A. 81C.56
195 H.C.D.A. 81C.53
TOTALS
$ 18,896.62 $ $ 18,896.62
3,326.62 3/326.62
63,520.00 63,520.00
6,130.45) 6,130.45)
$ 310,890.19 $2,235,000.00 $ 2,545,890.19
Note: Inactive Investments are comprised of $2,200,000 in Certificates of
Deposit and Local Investment Funds of $35,000.
BIB]
37677-U01
1982-U02
086-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10326-U03
C6-U03
RESO-U03
2/24/2003-U04
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1982 086 CC RESO (Ìì ê õ CITY OF BALDWIN PARK
TREASURER'S REPORT
JULY 31, 1982
Fund Active
No. Fund Description Cash
01 General Fund $(4,713,135.68)
02 Workers' Compensation 544,298.07
03 Long-term Disability 16,963.85)
05 Liability Insurance Reserve 4,067.93
08 Unemployment Insurance 30,327.98)
09 Equiprent Replacement 658,042.30
10 Computer Replacement 53,886.21
11 Traffic Safety 223,718.10
12 Revenue Sharing 833,744.00
13 F.A.U. 6,769.80
14 C.D.B.G. 393.16)
15 P.M.S. Project 33,376.94
16 H.C.D.A. Project 76C.55 1,966.55)
19 Rehabilitation Loans 1,113.39
21 State Gas Tax 2106 282,045.84
22 State Gas Tax 2107 346,984.60
23 State Gas Tax 2107.5 7,500.00
24 Safer Off-Road Systems 22/107.56
25 SB 821 Bicycle Pedestrian
Program 43,539.37
26 County Aid to Cities 65,216.00
32 Sewer Connection 9,559.97
33 Curb & Gutter 23,797.82
35 Civic Center Improvement 125,110.00
37 Contingencies Fund 417,727.00
39 AB 103 1,677.50
44 Solid Waste Management 69.98
45 E.D.A. Loan Program 17/306.71
47 E.D.A. Grant 8/535.36
48 Urban Recreational 34,160.96
49 Park Rehabilitation 2,800.00
51 Trust Deposit Fund 90,492.62
52 1911 Act Bond Collection 294.94
56 Housing Authority 814.18)
63 Street Lighting 711,688.50
72 H.C.D.A. 78C.56 12,322.70
74 H.C.D.A. 78C.58 2/211.62)
75 H.C.D.A. 78C.59 75,000.00
76 H.C.D.A. 78C.60 89,209.91
77 H.C.D.A. 78C.60A 3,600.39
78 H.C.D.A. 78C.61 64.06)
80 H.C.D.A. 77C.61A 15,768.55)
81 H.C.D.A. 77C.190 11,048.06)
82 H.C.D.A. 77C.191 1,694.21
83 H.C.D.A. 79C.46 79,778.00
84 H.C.D.A. 79C.47 76,514.42
85 H.C.D.A. 79C.48 66.43
88 H.C.D.A. 79C.51 30/907.17
89 H.C.D.A. 79C.52 35,835.83
90 H.C.D.A. 79C.53 39.50
91 H.C.D.A. 79C.54 49)
93 H.C.D.A. 79C.56 541.11
100 Hazard Elimination Grant 63,730.56)
180 H.C.D.A. 80C.46 51,734.90
181 H.C.D.A. 80C.47 14,853.40)
182 H.C.D.A. 80C.48 19,545.30
183 H.C.D.A. 80C.49 35,783.96
184 H.C.D.A. 80C.52 2,212.56
185 H.C.D.A. 80C.53 7,175.74)
186 H.C.D.A. 80C.54 67
187 H.C.D.A. 80C.56 61,242.78
188 H.C.D.A. 80C.57 35,930.03)
Inactive
Investments
$1,110,000.00
300,000.00
100,000.00
400,000.00
25,000.00
200,000.00
100,000.00
Fund
Total
$(3,603,135.68)
844,298.07
16,963.85)
104,067.93
30,327.98)
658,042.30
53,886.21
223,718.10
833,744.00
6,769.80
393.16)
33,376.94
1/966.55)
1,113.39
682,045.84
346,984.60
7,500.00
22,107.56
43,539.37
65,216.00
34,559.97
23,797.82
325,110.00
517,727.00
1,677.50
69.98
17,306.71
8,535.36
34,160.96
2,800.00
90/492.62
294.94
814.18)
711,688.50
12,322.70
2,211.62)
75,000.00
89,209.91
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
76,514.42
66.43
30,907.17
35,835.83
39.50
49)
541.11
63,730.56)
51,734.90
14,853.40)
19,545.30
35/783.96
2,212.56
7,175.74)
67
61,242.78
35,930.03)
BIB]
37677-U01
1982-U02
086-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10313-U03
DO10326-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04