HomeMy WebLinkAbout1983 024 CC RESO1983 024 CC RESO (Ìì ë ¿ØúRESOLUTION NO. 83-24
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 3/27/83 through 4/9/83 inclusive, has been presented, ratified,
and approved in the amount of $162,170.61
SECTION 3. That General Warrant Numbers 35984 through 36121
inclusive, in the total amount of $398,102.11 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 20th day of April, 1983.
/^^^
r MAYOR
ATTEST:
/^^ iM^
/NDA L. GAIR/CITY 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 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 20th day of April, 1983,
by the following vote:
AYES: COUNCILMEN McNeill King, Aguilar, Izell and Mayor Vhite
NOES: COUNCILMEN None
ABSENT: COUNCILMEN None
iS^^ A^
I/INDA L. GAKKCITY CLERK
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1983 024 CC RESO (Ìì ë ¿ØúCITY OF BALDWIN PARK
TREASURER'S REPORT
FEBRUARY 28, 1983
Fund Active Inactive
No. Description Cash Investments
01 General Fund $(4,038,691.48) $ 423,662.10
02 Workersj Compensation 684,539.70 300,000,00
03 Long-term Disability 803.06)
05 Liability Insurance Reserve 32,726.92 100,000.00
08 Unemployment Insurance 47,302.86)
09 Equipment Replacement 487,277.52
10 Computer Replacement 2,115.70)
11 Traffic Safety 207,181.97
12 Revenue Sharing 394,144.00
13 FAU 1,601.32
14 CDBG 19,928.46)
15 PMS Project 2,358.21
16 H.C.D.A. Project 76C55 1/966.55)
17 Proposition A 641.21 94,957.00
19 Rehabilitation Loans 4,206.40)
21 State Gas Tax 2106 74,810.45 400,000.00
22 State Gas Tax 2107 364,238.13
23 State Gas Tax 2107.5 0-
24 Safer Off Road Systems 0"
25 SB 821 Bicycle &
Pedestrian Program 53,902.37
26 County Aid to Cities 0-
* 32 Sewer Connection 9,136.93 25,000.00
35 Civic Center Improvement 125,110.00 200,000.00
37 Contingencies Fund 417,727.00 100,000.00
39 AB 1693 54,330.54
I 41 State Grant O.C.J.P. 8,739.11)
43 State Grant Traffic
Safety Signals 13.43
44 Solid Waste Management 69.98
45 E.D.A. Loan Program 6,324.29
47 E.D.A. Grant 29,543.06
48 Urban Recreational 123/993.44)
49 Park Rehabilitation 2,800.00
51 Trust Deposit Fund 106,735.42
52 1911 Act Bond Collection 346.08)
55 AB 1355 8,409.65)
56 Housing Authority 17,213.01)
63 Street Lighting 627,945.79
72 H.C.D.A. 78C56 20,620.25
74 H.C.D.A. 78C58 2,211.62)
75 H.C.D.A. 78C59 21,297.80
76 H.C.D.A. 78C60 7,478.85
77 H.C.D.A. 78C60A 3,600.39
78 H.C.D.A. 78C61 64.06)
80 H.C.D.A. 77C61A 15,768.55)
81 H.C.D.A. 77C190 11,048.06)
82 H.C.D.A. 77C191 1,694.21
83 H.C.D.A. 79C46 79,778.00
84 H.C.D.A. 79C47 119,988.50
85 H.C.D.A. 79C48 66.43
88 H.C.D.A. 79C51 22,628.90
89 H.C.D.A. 79C52 8,857.44
90 H.C.D.A. 79C53 39.50
91 H.C.D.A. 79C54 49)
93 H.C.D.A. 79C56 541.11
100 Hazard Elimination Grant 2,712.45)
180 H.C.D.A. 80C46 200.93)
181 H.C.D.A. 80C47 0-
182 H.C.D.A. 80C48 19,545.30
183 H.C.D.A. 80C49 146.04)
* 33 Curb and Gutter 24,803.30
Fund
Total
$(3,615,029.38)
984,539.70
803.06)
132,726.92
47,302.86)
487,277.52
2,115.70)
207,181.97
394,144.00
1,601.32
19,928.46)
2,358.21
1,966.55)
95,598.21
4,206.40)
474,810.45
364,238.13
0-
0-
53,902.37
0-
34,136.93
325,110.00
517,727.00
54,330.54
8,739.11)
13.43
69.98
6,324.29
29,543.06
123,993.44)
2,800.00
106,735-42
346.08)
8,409.65)
17,213.01)
627,945.79
20,620.25
2/211.62)
21,297.80
7,478.85
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
119,988.50
66.43
22,628.90
8,857.44
39.50
49)
541.11
2,712.45)
200.93)
0-
19,545.30
146.04)
24,803.30
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1983 024 CC RESO (Ìì ë ¿ØúPage 2
Fund
No. Description
184 H.C.D.A. 80C52
185 H.C.D.A. 80C53
186 H.C.D.A. 80C54
187 H.C.D.A. 80C56
188 H.C.D.A. 80C57
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
CITY OF BALDWIN PARK
TREASURER'S REPORT
FEBRUARY 28, 1983
Active Inactive
Cash Investments
$ 1,140.86 $
7,175.74)
67
7,013.25)
3,639.84
26,635.20
610.15)
73,616.00
41
52
177,900.00
Fund
Total
$ 1,140.86
7,175.74)
67
7,013.25)
3,639.84
26,635.20
610.15)
73,616.00
41
52
177,900.00
$( 23,635.42) $1,643.619.10 $ 1,619,983.68
Note: Inactive Investments are comprised of $900,000 in Certificates of
Deposit; Local Agency Investment Funds of $225,000.00; Small
Business Loans of $423,662.10; and Proposition A Funds of
$94,957.00.
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