HomeMy WebLinkAbout1983 051 CC RESO1983 051 CC RESO (Ìì ë i
RESOLUTION NO. 83-51
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF BALDWIN PARK ALLOWING
CLAIMS AND DEMANDS AGAINST THE CITY
OF BALDWIN PARK
NCW, 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 General Warrant Numbers 366^8 through 36655
inclusive, in the total amount of $446,729.06, constituting 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 29th day,/ofy0une, 1983. dav./of^oi
MAYOR
ATTEST:
r'
c^^^^^
LINDA L. GAlE^ 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 adjourned regular meeting of the City Council on the 29th day of
June, 1983, by the following vote:
AYES: COUNCIU^EN KING, McNEILL, AGUILAR, MAYOR WHITE
NOES: COUNCIUVEN NONE
ABSENT: COUNCIUVEN IZELL
y- y^'"
g A^€
LINDA L. GA?X, CITY CLERK
BIB]
37677-U01
1983-U02
051-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10357-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 051 CC RESO (Ìì ë i CITY OF BAIWIN PARK
TREASURER'S REPORT
MAY 31, 1983
Fund Active
No. Description Cash
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
General Fund $(4,862,579.99)
Workers' Corrpensation
Long-term Disability
Liability Insurance Reserve
Unemployment Insurance
Equipxient Replacement
Conputer Replacement
Traffic Safety
Revenue Sharing
FAU
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
H.C.D.A. 78C60
H.C.D.A. 78C60A
H.C.D.A. 78C61
H.C.D.A. 77C61A
H.C.D.A. 77C190
H.C.D.A. 77C191
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 Elimination Grant
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
834,607.56
3/974.30)
13,612.89
52,230.86)
482,384.44
3,335.31)
301,661.69
819,730.00
1,101.32
1,504.02
2,358.21
1,966.55)
48,415.21
3,669.23
127,193.18
458,424.18
0-
0-
49,736.04
0-
13,195.16
24,803.30
125,110.00
518,477.00
72,948.83
22,209.78
4,986.57)
69.98
17,101.76
22,073.07
123,993.44)
2,800.00
105,687.07
346.08)
169,400.17
21,890.67)
825,919.00
25,481.25
2/211.62)
21,297.80
20,204.81
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79,778.00
135,186.83
66.43
22,628.90
22,841.43
39.50
49)
541.11
4,319.45)
328.93)
0-
19,545.30
146.04)
1,866.29
Inactive Fund
Investments Total
$1,034,404.68 $(3,828,175.31)
200,000.00 1,034,607.56
3,974.30)
100,000.00 113,612.89
52,230.86)
482,384.44
3,335.31)
301,661.69
819,730.00
1,101.32
1,504.02
2,358.21
1,966.55)
171,377.00 219,792.21
3/669.23
400,000.00 527,193.18
458,424.18
0-
0-
25,000.00
200,000.00
49,736.04
0-
38,195.16
24,803.30
325,110.00
518,477.00
72,948.83
22,209.78
4,986.57)
69.98
17,101.76
22,073.07
123,993.44)
2,800.00
105,687.07
346.08)
169,400.17
21,890.67)
825,919.00
25,481.25
2,211.62)
21,297.80
20,204.81
3,600.39
64.06)
15,768.55)
11,048.06)
1,694.21
79/778.00
135,186.83
66.43
22,628.90
22,841.43
39.50
49)
541.11
4,319.45)
328.93)
0-
19,545.30
146.04)
1,866.29
BIB]
37677-U01
1983-U02
051-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10357-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04
1983 051 CC RESO (Ìì ë i Page 2
CITY OF BALDWIN PARK
TREASURER'S REPORT
MAY 31, 1983
Fund
No. Des< ription
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
Cash
7,175.74)
67
0-
7,013.25)
8,583.08
33,294.87
11/021.16)
73,616.00
768.21)
69,178.53)
0-
Inactive
Investments
$(
Fund
Total
7,175.74)
67
0-
7/013.25)
8/583.08
33/294.87
11,021.16)
73,616.00
768.21)
69/178.53)
0-
TOTAL 330,112.10 $2,130,781.68 $ 2,460,893.78
Certificates of Deposit
Local Agency Investment Funds
Small Business Loans
Proposition A Fund
Total Inactive
$ 800/000.00
195,000.00
964,404.68
171,377.00
$2,130,781.68
BIB]
37677-U01
1983-U02
051-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO10175-U03
DO10357-U03
C6-U03
RESO-U03
2/24/2003-U04
ROBIN-U04