HomeMy WebLinkAboutResolution No. 2016-R14WARRANT REGISTER
WARRANTS DATED 8/11/16 THROUGH 9/27/16
COUNCIL MEETING OF 10/03/16 FISCAL YEAR 2016-17
RESOLUTION NO. 2016-R14
A RESOLUTION OF THE SUCCESSOR AGENCY OF THE FORMER
REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING
CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF SUCCESSOR
AGENCY FUNDS
THE SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF
THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required bylaw
and that the same are hereby allowed in the amounts and ordered paid out of the Successor Agency
of the former Redevelopment Agency of the City of Azusa, funds as hereinafter set forth:
87 -110 -CP MRG ADM -SA
87 -125 -DS MRG RDRBRD-SA
87 -135 -CP MRG WED -SA
87 -165 -CP MRG-SA
88-000- SUCC AGENCY REC
TOTAL ALL FUNDS
23,390.89
12,093.47
0.00
0.00
0.00
S 35.484.36
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his
own records.
PASSED APPROVE AND ADOPTED THIS 31' DAY OF OCTOBER 2016.
/i�11
J seph komero Rocha
Chairman
ATTEST:
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Successor
Agency of the former Redevelopment Agency of the City of Azusa, at a regular meeting there of,
held on the 3`d day of October 2016.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCRA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
IH[T BSEP Azusa, 2016, 8:12,AM -- 09/29/16 [0 PEN A / P S UM M A R Y3 Pace 1
SEP 29, 2016, 8:12,AM --req: = ------ leg:
9/29 16 ------leg: GL JL--loc $I-'IEG --- jcb83 72 J2460 ---- prcg: X20 <1.57> --report id: CHRESI01
CY3=
SIIE1v.T
FUND Ox7es: 80-89 ; Check Issue Kites: 08/11/2016-09/27/2016
OR MEY:
8710110000 Title: CP/MF 3/ALM-S[ PLET-Y Director:
PE ID
FE Nave
Gross Ant
Disaxumt
Net Airt
Total Paid
Net &slarce
V01646
FEL MEN & 0.27E OMP.
1, 707.75
0.00
1,707.75
1,707.75
0.00
V05574
IR3N MRNfP.IIQ
378.14
0.00
378.14
378.14
0.00
V08010
DUKE'S LAPIN.; IIc.
2,000.00
0.00
2,000.00
2,000.00
0.00
V14513
SUS ALS= OF THE
10,000.00
0.00
10,000.00
10,000.00
0.00
V15735
Al41JE J(3NN F= =ANY IIC.
1, 330.00
0.00
1, 330.00
1, 330.00
0.00
V16030
ARM= AAL, AIUEW V.
7,975.00
0.00
7,975.00
7,975.00
0.00
CR=:
8710110000 Totals:
23,390.89
0.00
23,390.89
23,390.89
0.00
V14513
SCUCESgOR A= OF THE
10,000.00
0.00
10,000.00
10,000.00
0.00
ORY:
8710125000 Tbtals:
10,000.00
0.00
10,000.00
10,000.00
0.00
V00365
AZ[)SA LICHT & VZSTE72, CSTY OF
1,786.89
0.00
1,786.89
1,786.89
0.00
V00388
VERIZ N
306.58
0.00
306.58
306.58
0.00
CMM:
------------------------------------------------------------------------------------------------------------------------------------
8710125290 Totals:
2,093.47
0.00
2,093.47
2,093.47
0.00
G RAN D TOTALS
35,484.36
0.00
35,484.36
35,484.36
0.00
CITY OF AZUSA
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
JUNE 30, 2015
Note 5: Long -Term Debt (Continued)
The annual requirements to amortize the outstanding installment agreements as of
June 30, 2015, including interest are as follows:
Note 6: Pension Plans
The City of Azusa contributes to the California Public Employees Retirement System
(PERS), an agent multiple -employer public employee defined benefit pension plan for the
miscellaneous plan and a cost sharing multiple -employer public employee defined benefit
pension plan for the safety plan. PERS provides retirement and disability benefits, annual
cost -of -living adjustments and death benefits to plan members and beneficiaries. PERS
acts as a common investment and administrative agent for participating public entities
within the State of California. Benefit provisions and all other requirements are
established by State statute and City ordinance. Copies of PERS' annual financial report
may be obtained from their executive office: 400 P Street, Sacramento, CA 95814.
Additionally, the City of Azusa contributes to the Public Agency Retirement System
(PARS), a defined contribution pension plan provided and administered by the Public
Agency Retirement System Alternate Retirement System Plan and also contributes to the
PARS Retirement Enhancement Plan.
The different plans' provisions, descriptions and benefits are described below.
a. Miscellaneous Agent Multiple -Employer Defined Benefit Pension Plan
I. General Information about the Pension Plans
Plan Descriptions — All qualified permanent and probationary employees are eligible
to participate in the City of Azusa's Miscellaneous (all other than police and fire)
Plans, agent multiple -employer defined benefit pension plans administered by the
California Public Employees' Retirement System (CalPERS), which acts as a
common investment and administrative agent for its participating member employers.
Benefit provisions under the Plan is established by State statute and City resolution.
53
2011 Sewer Installment Series A
2011 Sewer Installment Series B
Principal
Interest
Principal
Interest
2015-2016
$ 165,000
$ 28,493
$ 200,000
$ 128,340
2016-2017
170,000
23,635
205,000
121,050
2017-2018
175,000
18,633
210,000
113,580
2018-2019
180,000
13,485
220,000
105,840
2019-2020
185,000
8,193
230,000
97,740
2020-2025
190,000
2,755
2,095,000
299,070
2025-2030
-
-
505,000
9,090
Totals
$1,065,000
$95,194
$3,665,000
$874,710
Note 6: Pension Plans
The City of Azusa contributes to the California Public Employees Retirement System
(PERS), an agent multiple -employer public employee defined benefit pension plan for the
miscellaneous plan and a cost sharing multiple -employer public employee defined benefit
pension plan for the safety plan. PERS provides retirement and disability benefits, annual
cost -of -living adjustments and death benefits to plan members and beneficiaries. PERS
acts as a common investment and administrative agent for participating public entities
within the State of California. Benefit provisions and all other requirements are
established by State statute and City ordinance. Copies of PERS' annual financial report
may be obtained from their executive office: 400 P Street, Sacramento, CA 95814.
Additionally, the City of Azusa contributes to the Public Agency Retirement System
(PARS), a defined contribution pension plan provided and administered by the Public
Agency Retirement System Alternate Retirement System Plan and also contributes to the
PARS Retirement Enhancement Plan.
The different plans' provisions, descriptions and benefits are described below.
a. Miscellaneous Agent Multiple -Employer Defined Benefit Pension Plan
I. General Information about the Pension Plans
Plan Descriptions — All qualified permanent and probationary employees are eligible
to participate in the City of Azusa's Miscellaneous (all other than police and fire)
Plans, agent multiple -employer defined benefit pension plans administered by the
California Public Employees' Retirement System (CalPERS), which acts as a
common investment and administrative agent for its participating member employers.
Benefit provisions under the Plan is established by State statute and City resolution.
53