HomeMy WebLinkAbout1983 021 CC RESO1983 021 CC RESO (Ìì ë ÈØúRESOLUTION NO. 83-21
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 Administr^lve Services
SECTION 2. That the payroll of the City of Baldwin Park for the
period 2/27/83 through 3/26/83 inclusive, has been presented, ratified,
and approved in the amount of $332,670.94.
SECTION 3. That General Warrant Numbers 35828 through 35983
inclusive, in the total amount of $513,434.31 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 6th 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 6th day of April, 1983,
by the following vote:
AYES: COUNCILMEN ic-j^ MrNm11, Aon-il^ Ty.pH nd Mayor White
NOES: COUNCILMEN Mnnp
ABSENT: COUNCILMEN nnp
BIB]
37677-U01
1983-U02
021-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10386-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 021 CC RESO (Ìì ë ÈØúCITY OF BALDWIN PARK
TREASURER'S REPORT
JANUARY 31, 1983
Fund
No.
Description
Active
Cash
Inactive
Investments
Fund
Total
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
41
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
General Fund
Workers' Compensation
Long-term Disability
Liability Insurance Reserve
Unemployment Insurance
Bquiprient Replacement
Computer Replacement
Traffic Safety
Revenue Sharing
F.A.U.
C.D.B.G.
P.M.S. Project
H.C.D.A. Project 76C55
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 and Gutter
Civic Center Improvement
Contingencies Fund
AB 1693
State Grant O.C.J.P.
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. 78C56
H.C.D.A. 78C58
H.C.D.A. 78C59
78C60
78C60A
78C61
77C61A
77C190
77C191
79C46
79C47
79C48
79C51
79C52
79C53
79C54
79C56
H.C.D.A. 78C60
H.C.D.A. 78C60.
H.C.D.A. 78C61
H.C.D.A. 77C6L
H.C.D.A. 77C19'
H.C.D.A. 77C19;
H.C.D.A. 79C46
H.C.D.A. 79C47
H.C.D.A. 79C48
H.C.D.A. 79C51
H.C.D.A. 79C52
H.C.D.A. 79C53
H.C.D.A. 79C54
H.C.D.A. 79C56
Hazard E: Limina-
H.C.D.A. 80C46
H.C.D.A. 80C47
H.C.D.A. 80C48
H.C.D.A. 80C49
H.C.D.A. 80C52
H.C.D.A. 80C53
$(3/991,027.30)
669,349.46
254.02
38,721.15
42,335.92)
489,871.64
1,605.70
187,326.86
394,144.00
1,601.32
1,199.52)
2,358.21
1,966.55)
522.08
7,133.29)
57,287.44
334,139.38
0-
0-
$ 501,112.04
300,000.00
100,000.00
53,902.37
0-
9,136.93
24,803.30
125,110.00
417,727.00
39,774.35
8,739.11)
4,603.11
69.98
3,118.86
29,543.06
123,993.44)
2,800.00
106,029.25
346.08)
8,409.65)
14,756.53)
667,588.51
20,044.25
2,211.62)
21,297.80
4,655.30
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
105,464.45
66.43
22,628.90
6,827.14
39.50
49)
541.11
2,604.45)
32.10)
0-
19,545.30
35,783.96
965.46
7,175.74)
71,422.00
400,000.00
25,000.00
200,000.00
100,000.00
$(3,489,915.26)
969,349.46
254.02
138,721.15
42,335.92)
489,871.64
1,605.70
187,326.86
394,144.00
1,601.32
1,199.52)
2,358.21
1,966.55)
71,944.08
7,133.29)
457,287.44
334,139.38
0-
0-
53,902.37
0-
34,136.93
24,803.30
325,110.00
517,727.00
39,774.35
8,739.11)
4,603.11
69.98
3,118.86
29,543.06
123,993.44)
2/800.00
106,029.25
346.08)
8,409.65)
14,756.53)
667,588.51
20,044.25
2,211.62)
21,297.80
4,655.30
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
105,464.45
66.43
22,628.90
6,827.14
39.50
49)
541.11
2,604.45)
32.10)
0-
19,545.30
35,783.96
965.46
7,175.74)
BIB]
37677-U01
1983-U02
021-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10386-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 021 CC RESO (Ìì ë ÈØúPage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
JANUARY 31, 1983
Fund
No. Description
Active Inactive Fund
Cash Investments Total
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 C.D.B.G. 81C058R
197 H.C.D.A. Sec. 108
TOTAL
$ 67 $
0-
42,943.25)
3/639.84
27,254.45
3/626.74
73/616.00
5/911.59)
52
177/900.00
$ 67
0-
42,943.25)
3/639.84
27,254.45
3,626.74
73,616.00
5,911.59)
52
177,900.00
$(17,271.90) $1,697,534.04 $ 1,680,262.14
Note: Inactive Investmsnts are comprised of $900,000.00 in Certificates of
Deposit; Local Agency Investment Funds of $300,000.00; Small Business
Loans of $426,112.04; and MDney Market Proposition A Funds of $71,422.00.
BIB]
37677-U01
1983-U02
021-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10386-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04