HomeMy WebLinkAbout1983 002 CC RESO1983 002 CC RESO (Ìì ê Á
RESOLUTION NO. 83-2
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 Park for the
period 12/19/82 through 1/1/83 inclusive, has been presented, ratified,
and approved in the amount of $165,877.07
SECTION 3. That General Warrant Numbers 35263 through 35334
inclusive, in the total amount of $582,918.42 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 19th day of January, 1983.
MAYOV
GAIR.J^TY 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 duty 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 19th day of January,
1983, by the following vote:
AYES:
NOES:
ABSENT:
COUNCILMEN Izell, McNeill, Aguilar, King and Mayor White
COUNCILMEN None
COUNCILMEN None
fe^^- 7^^
UWA L. GAIR^CITY CLERK
BIB]
37677-U01
1983-U02
002-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10311-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 002 CC RESO (Ìì ê Á CITY OF BALDWIN PARK
TREASURERS REPORT
OCTOBER 31, 1982
Fund
No.
01
02
03
05
08
09
10
11
12
13
14
15
16
17
19
21
22
23
24
25
26
32
33
35
37
39
43
44
45
47
48
49
51
52
55
56
63
72
74
75
76
77
78
80
81
82
83
84
85
88
89
90
91
93
100
180
181
182
183
184
185
186
Active
Fund Description Cash
General Fund
Workers' Compensation
Long-term Disability
Liability Insurance Reserve
Unemployment Insurance
Equipment Replacement
Computer Replacement
Traffic Safety
Revenue Sharing
F.A.U.
C.D.B.G.
P.M.S. Project
H.C.D.A. Project 76C.55
Proposition A
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
Contingencies Fund
AB 103
State Grant Traffic
Safety Signals
Solid Waste Management
E.D.A. Loan Program
E.D.A. Grant
Urban Recreational
Park Rehabilitation
Trust Deposit Fund
1911 Act Bond Collection
AB 1355
Housing Authority
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
$(4,873,785.30)
601,964.51
20,838.74)
12,110.16
35,672.98)
506,798.04
7,370.30
287,316.54
1,049,267.00
6,769.80
33,540.49
32,683.02
1,966.55)
27,678.00
3,430.69)
317,019.83
410,645.81
7,500.00
22,107.56
43,539.37
65,216.00
9,136.93
23,797.82
125,110.00
417,727.00
170.01)
24,309.58
69.98
23,077.01
13,728.84
103,269.30)
2,800.00
97,807.50
62.42)
8,409.65)
7,786.45)
661,924.40
16,124.90
2,211.62)
75,000.00
3,086.34
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
88,259.76
66.43
22,628.90
3,618.58
39.50
49)
541.11
73,735.89)
49,465.10)
14,853.40)
19,545.30
35,783.96
531.05
7,175.74)
67
Inactive Fund
Investments Total
$( 12,315.00) $(4,886,100.30)
300,000.00 901,964.51
20,838.74)
100,000.00 112,110.16
35,672.98)
506,798.04
7,370.30
287,316.54
1,049,267.00
6,769.80
33,540.49
32,683.02
1,966.55)
27,678.00
3,430.69)
400,000.00 717,019.83
410,645.81
7,500.00
22,107.56
25,000.00
200,000.00
100,000.00
43,539.37
65,216.00
34,136.93
23,797.82
325,110.00
517,727.00
170.01)
24,309.58
69.98
23,077.01
13,728.84
103,269.30)
2,800.00
97,807.50
62.42)
8,409.65)
7,786.45)
661,924.40
16,124.90
2,211.62)
75,000.00
3,086.34
3/600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
88/259.76
66.43
22,628.90
3,618.58
39.50
49)
541.11
73,735.89)
49,465.10)
14/853.40
19,545.30
35,783.96
531.05
7,175.74)
67
BIB]
37677-U01
1983-U02
002-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10311-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 002 CC RESO (Ìì ê Á Page 2
CITY OF BALDWIN PARK
TREASURERS REPORT
OCTOBER 31, 1982
Fund
No. Fund Description
187 H.C.D.A. 80C.56
188 H.C.D.A. 80C.57
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
TOTALS
Active Inactive Fund
Cash Investments Total
$ 61,242.78 $ $ 61,242.78
42,730.25) 42,730.25)
2,426.56 2,426.56
25,225.64 25,225.64
1.01 1.01
73,616.00 73,616.00
4,755.62) 4,755.62)
$ 66,625.71 $1,112,685.00 $ 1,179,310.71
Note: Inactive Investments are comprised of $800,000 In Certificates of Deposit,
Local Agency Investment Funds of $120,000 and Small Business Loan Purchase
of $192,685.
BIB]
37677-U01
1983-U02
002-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10311-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04