HomeMy WebLinkAbout1983 018 CC RESO1983 018 CC RESO (Ìì ë ÒØúRESOLUTION NO. 83-18
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 2/13/83 through 2/26/83 inclusive, has been presented, ratified,
and approved in the amount of $169,647.40.
SECTION 3. That General Warrant Numbers 35709 through 35827
inclusive, in the total amount of $389,531.33 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 16th day/o^arch, 1983.
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 16th day of March,
1983, by the following vote:
AYES: COUNCILMEN______King, Izell, Aguilar, McNeill and Mayor White
NOES: COUNCILMEN______^^____________________________
ABSENT: COUNCILMEN______j^g____________________________
t^- A^-^
LINDA L. G^, CITY CLERK
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1983 018 CC RESO (Ìì ë ÒØúCITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 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
Active
Description Cash
Inactive Fund
Investments Total
General Fund $(3,574,939.72) $( 125,000.00) $(3,699,939.72)
Vforkers' Compensation 647/618.04
300,000.00 947,618.04
1,311.10
100,000.00 171,876.87
42/335.92)
500,056.46
3,130.70
180,854.45
394,144.00
1,601.32
6,585.45
2,358.21
1,966.55)
103,122.00
1,651.75)
400,000.00 488,123.07
302,250.50
0-
0-
Long-term Disability 1,311.10
Liability Insurance Reserve 71,876.87
Unemployment Insurance 42,335.92)
Equipment Replacement 500,056.46
Computer Replacement 3,130.70
Traffic Safety 180,854.45
Revenue Sharing 394,144.00
F.A.U. 1,601.32
C.D.B.G. 6,585.45
P.M.S. Project 2,358.21
H.C.D.A, project 76C55 1,966.55)
Proposition A 103,122.00
Rehabilitation 1,651.75)
State Gas Tax 2106 88,123.07
State Gas Tax 2107 302,250.50
State Gas Tax 2107.5 0-
Safer Off-Road Systems 0-
SB 821 Bicycle &
Pedestrian Program 53,902.37
53,902.37
0-
34,136.93
23,797.82
325/110.00
517,727.00
11,519.59
4,630.11
69.98
1/076.64)
40/620.69
116,075.44)
2,800.00
105,604.27
346.08)
8/409.65)
13,389.41)
630,107.94
17,224.25
2,211.62)
21,297.80
5,663.10
3/600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
98,903.43
66.43
22,628.90
5,444.75
39.50
49)
541.11
6,395.55
2,857.10)
0-
19/545.30
35,783.96
1,013.33
7,175.74)
County Aid to Cities 0-
Sewer Connection 9,136.93
25/000.00
200,000.00
100,000.00
Curb and Gutter 23,797.82
Civic Center Improvement 125,110.00
Contingencies Fund 417,727.00
AB 103 11/519.59
State Grant Traffic
Safety Signals 4,630.11
Solid Waste Management 69.98
E.D.A. Loan Program 1,076.64)
E.D.A. Grant 40,620.69
Urban Recreational 116,075.44)
Park Rehabilitation 2/800.00
Trust Deposit Fund 105,604.27
1911 Act Bond Collection 346.08)
AB 1355 8,409.65)
Housing Authority 13,389.41)
Street Lighting 630,107.94
H.C.D.A. 78C56 17,224.25
H.C.D.A. 78C58 2,211.62)
H.C.D.A. 78C59 21,297.80
H.C.D.A. 78C60 5,663.10
H.C.D.A. 78C60A 3,600.39
H.C.D.A. 78C61 64.06)
H.C.D.A. 77C61A 15,768.55)
H.C.D.A. 77C190 11,048.06)
H.C.D.A. 77C191 1,694.21
H.C.D.A. 79C46 79,778.00
H.C.D.A. 79C47 98,903.43
H.C.D.A. 79C48 66.43
H.C.D.A. 79C51 22,628.90
H.C.D.A. 79C52 5,444.75
H.C.D.A. 79C53 39.50
H.C.D.A. 79C54 49)
H.C.D.A. 79C56 541.11
Hazard Elimination Grant 6,395.55
H.C.D.A. 80C46 2,857.10)
H.C.D.A. 80C47 0-
H.C.D.A. 80C48 19,545.30
H.C.D.A. 80C49 35,783.96
H.C.D.A. 80C52 1,013.33
H.C.D.A. 80C53 7,175.74)
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1983 018 CC RESO (Ìì ë ÒØúPage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
DECEMBER 31, 1982
Fund
No. Description
186 H.C.D.A. 80C54
187 H.C.D.A. 80C56
188 H.C.D.A, 80C57
191 H.C.D.A. 81C047
192 H.C.D.A. 81C48
193 H.C.D.A. 81C49
194 H.C.D.A. 81C56
195 H.C.D.A. 81C53
196 H.C.D.A. 81C58R
TOTALS
Active Inactive Fund
Cash Investments Total
$ 67 $ $ 67
0- 0-
35/930.25) 35,930.25)
3,033.20 3,033.20
25,703.11 25,703.11
1.74 1.74
73,616.00 73,616.00
5,911.59) 5,911.59)
48 48
$ 308,875.46 $1,000,000.00 $ 1,308,875.46
Note: Inactive Investments are comprised of $800,000 in Certificates of
Deposit, Local Agency Investment Funds of $20,000 and Small
Business Loans of $180,000.
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37677-U01
1983-U02
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