HomeMy WebLinkAbout1983 001 CC RESO1983 001 CC RESO (Ìì ê Å RESOLUTION NO^SS-."
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 Administratz^e Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period 12/5/82 through 12/18/82 inclusive, has been presented, ratified,
and approved in the amount of $161,956.36.
SECTION 3. That General Warrant Numbers 35129 through 35262
inclusive, in the total amount of $511,635.42 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 5th day
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 5th day of January,
1983, by the following vote:
AYES:
NOES:
COUNCILMEN King, McNeill, Aguilar, and Mayor Pro Tern Izell
COUNCILMEN None
ABSENT: COUNCILMEN Mayor Miite
ri/NDA L. GAIR^CITY CLERK
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1983 001 CC RESO (Ìì ê Å CITY OF BAI£(WIN PARK
TREASURER'S REPORT
SEPTEMBER 30, 1982
Fund Active
No. Fund Description Cash
01 General Fund $(4 752,420.91)
02 Workers' Compensation 589,172.54
03 Long-term Disability 19,045.66)
05 Liability Insurance Reserve 17,997.38
08 Unemployment Insurance 35,672.98)
09 Equipnent Replacement 551,060.52
10 Computer Replacement 47,849.21
11 Traffic Safety 286,926.25
12 Revenue Sharing 870,643.00
13 F.A.U. 6,769.80
14 C.D.B.G. 71,646.36
15 P.M.S. Project 32,683.02
16 H.C.D.A. Project 76C.55 1,966.55)
19 Rehabilitation Loans 4,544.10
21 State Gas Tax 2106 317,039.83
22 State Gax Tax 2107 410,645.81
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 9,071.09
33 Curb and Gutter 23,797.82
35 Civic Center Improvement 125,110.00
37 Contingencies Fund 417,727.00
39 AB 103 179.39)
43 State Grant Traffic
Safety Signals 24,309.58
44 Solid Waste Management 69.98
45 E.D.A. Loan Program 72,917.23
47 E.D.A. Grant 3,536.01
48 Urban Recreational 29,940.03)
49 Park Rehabilitation 2,800.00
51 Trust Deposit Fund 110,637.04
52 1911 Act Bond Collection 95.19)
55 AB 1355 8,924.98)
56 Housing Authority 4/364.74)
63 Street Lighting 727/233.05
72 H.C.D.A. 78C.56 15,035.00
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 3/402.12
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 82,014.03
85 H.C.D.A. 79C.48 66.43
88 H.C.D.A. 79C.51 22,628.90
89 H.C.D.A. 79C.52 1/993.45
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 73,730.56)
180 H.C.D.A. 80C.46 49,465.10)
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.52 329.91
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
$ 445,000.00
300,000.00
100,000.00
400,000.00
25,000.00
200,000.00
100,000.00
Fund
Total
$(4,307/420.91)
889,172.54
19,045.66)
117,997.38
35,672.98)
551,060.52
47/849.21
286/926.25
870/643.00
6,769.80
71/646.36
32,683.02
1/966.55)
4/544.10
717,039.83
410,645.81
7,500.00
22,107.56
43,539.37
65,216.00
34,071.09
23,797.82
325,110.00
517,727.00
179.39)
24,309.58
69.98
72,917.23
3,536.01
29,940.03)
2,800.00
110,637.04
95.19)
8/924.98)
4,364.74)
727,233.05
15,035.00
2,211.62)
75,000.00
3,402.12
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
82,014.03
66.43
22,628.90
1,993.45
39.50
49)
541.11
73,730.56)
49,465.10)
14,853.40)
19,545.30
35,783.96
329.91
7,175.74)
67
61,242.78
35,930.03)
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1983 001 CC RESO (Ìì ê Å Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
SEPTEMBER 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
195 H.C.D.A. 81C.53
Active
Cash
34,453.92
25,697.48
66
73,616.00
2,609.06)
Inactive
Investments
Fund
Tbtal
34,453.92
25,697.48
66
73,616.00
2,609.06)
TOTALS 333,546.27 $1,570,000.00 $ 1,903,546.27
Note: Inactive Investments are comprised of $1,500,000 in Certificates
of Deposit, and Local Agency Investment Funds of $70,000.
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37677-U01
1983-U02
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CC-U02
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FO10175-U03
DO10312-U03
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RESO-U03
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