HomeMy WebLinkAbout1983 030 CC RESO1983 030 CC RESO (Ìì ë ¢ØúRESOLUTION NO. 83-30
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BAU3WIN 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 AdministratB^e Services
SECTION 2- That the payroll of the City of Bai'dwin Park for the
period 4/10/83 through 4/23/83 inclusive, has been presented, ratified,
and approved in the amount of $164,859.34.
SECTION 3. That General Warrant Numbers 36122 through 36231
inclusive, in the total amount of $236,428.73 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 4th day
ATTEST:
LllsIDA L. GAIl^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 4th day of May, 1983, by
the following vote:
AYES: OOUNCimEN Aguilar, McNeill, Izell and Mayor White
NOES:
COUNCIIWN
None
Kins
ABSENT: COUNCIUYEN
I^SIDA L. GAIR7 CITY CLERK"
BIB]
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1983 030 CC RESO (Ìì ë ¢ØúCITY OF BALDWIN PARK
TREASURER'S REPORT
MARCH 31, 1983
Fund
No. Description
01 General Fund
02 Workers* Compensation
03 Long-Term Disability
05 Liability Insurance Reserve
08 Unemployment Insurance
09 Equipment Replacement
10 Computer Replacement
11 Traffic Safety
12 Revenue Sharing
13 FAU
14 CDBG
15 PMS Project
16 H.C.D.A. Project 76C55
17 Proposition A
19 Rehabilitation Loans
21 State Gas Tax 2106
22 State Gas Tax 2107
23 State Gas Tax 2107.5
24 Safer Off Road Systems
25 SB 821 Bicycle &
Pedestrian Program
26 County Aid to Cities
32 Sewer Connection
33 Curb and Gutter
35 Civic Center Improvement
37 Contingencies Fund
39 AB 1693
41 State Grant O.C.J.P.
43 State Grant Traffic
Safety Signals
44 Solid Waste Management
45 E.D.A. Loan Program
47 E.D.A. Grant
48 Urban Recreational
49 Park Rehabilitation
51 Trust Deposit Fund
52 1911 Act Bond Collection
55 AB 1355
56 Housing Authority
63 Street Lighting
72 H.C.D.A. 78C56
74 H.C.D.A. 78C58
75 H.C.D.A. 78C59
76 H.C.D.A. 78C60
77 H.C.D.A. 78C60A
78 H.C.D.A. 78C61
80 H.C.D.A. 77C61A
81 H.C.D.A. 77C190
82 H.C.D.A. 77C191
83 H.C.D.A. 79C46
84 H.C.D.A. 79C47
85 H.C.D.A. 79C48
88 H.C.D.A. 79C51
89 H.C.D.A. 79C52
90 H.C.D.A. 79C53
91 H.C.D.A. 79C54
93 H.C.D.A. 79C56
100 Hazard Elunination Grant
180 H.C.D.A. 80C46
181 H.C.D.A. 80C47
182 H.C.D.A. 80C48
183 H.C.D.A. 80C49
Active
Cash
$(4/119,519.52)
700,682.71
1,860.14)
21,440.10
47,302.86)
483,434.44
5,585.31)
244/960.41
608/402.00
1,601.32
9,636.85)
2,358.21
1,966.55)
45,360.41
1,686.09)
92,703.62
395,965.57
0-
0-
53,902.37
0-
8,002.40
24,803.30
125/110.00
417/727.00
62,240.08
5,159.61)
Inactive
Investments
$ 295/762.94
300/000.00
100,000.00
4,986.57)
69.98
10,331.30
29,552.41
123,993.44)
2,800.00
106/554.22
346.08)
8,484.83)
18,928.90)
623,387.28
21,977.30
2,211.62)
21,297.80
12,505.84
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
127,239.48
66.43
22,628.90
10,296.46
39.50
49)
541.11
2,712.45)
200.93)
0-
19,545.30
146.04)
126,383.00
400,000.00
25,000.00
200,000.00
100,000.00
Fund
Total
$(3,823,756.58)
1,000,682.71
1,860.14)
121,440.10
47,302.86)
483,434.44
5,585.31)
244,960.41
608,402.00
1,601.32
9,636.85)
2,358.21
1,966.55)
171,743.41
1,686.09)
492,703.62
395,965.57
0-
0-
53,902.37
0-
33,002.40
24,803.30
325,110.00
517,727.00
62,240.08
5,159.61)
4,986.57)
69.98
10,331.30
29,552.41
123,993.44)
2,800.00
106,554.22
346.08)
8,484.83)
18,928.90)
623,387.28
21,977.30
2,211.62)
21,297.80
12,505.84
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
127,239.48
66.43
22,628.90
10/296.46
39.50
49)
541.11
2,712.45)
200.93)
0'
19,545.30
146.04)
BIB]
37677-U01
1983-U02
030-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10377-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 030 CC RESO (Ìì ë ¢ØúPage 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
MARCH 31, 1983
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
191 H.C.D.A. 81C47
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
Active Inactive Fund
Cash Investments Total
$ 1,431.73 $
7,175.74)
67
0-
7/013.25)
4,246.48
33,216.35
3,929.54)
73,616.00
41
2,299.48)
177,900.00
$ 1,431.73
7,175.74)
67
0-
7,013.25)
4,246.48
33,216.35
3,929.54)
73,616.00
41
2,299.48)
177,900.00
TOTAL $ 270,984.53 $1,547,145.94 $ 1,818,130.47
Note: Inactive Investments are comprised of $800,000.00 n Certificates
of Deposit; Local Agency Investment Funds of $200,000.00; Small
Business Loans of $420,762.94; and Proposition A Funds of $126,383.00.
BIB]
37677-U01
1983-U02
030-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10377-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04