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City of Pleasanton
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CITY CLERK
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2010
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072010
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7/14/2010 12:02:06 PM
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7/14/2010 12:02:04 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
7/20/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
14
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6/21/2010 <br /> Reconciliation of <br /> Cash and Investments <br /> May 31, 2010 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) 230,538,516.23 <br /> Accrued interest not included above 100,403.85 <br /> Investment Pool (Fund 998) 230,638,920.08 <br /> 2003 COP invested with trustee <br /> 2004 COP invested with trustee 394,945.00 <br /> 2004 Sewer Revenue Refunding Bonds 84,000.00 <br /> 2004 Water Revenue Refunding Bonds 180,948.44 <br /> OPEB Trust 5,505,586.00 <br /> Cash: <br /> In- transit Items (Uncleared checks, etc.) 2,188,357.79 <br /> Petty Cash Items 4,300.00 <br /> Recreation "Class" Cash <br /> Utility Billing Lockbox 378,708.50 <br /> Water Electronic Credits Account in process (800,163.85) <br /> Pleasanton Golf LLC 206,969.05 <br /> Housing Loan Fremont Bank 365,554.87 <br /> Housing Authority 357,597.86 <br /> Cash held by third party administrators 90,000.00 <br /> (e.g. worker's compensation) <br /> Certificates of Deposit in lieu of cash bonds 340,500.06 <br /> Pleasanton Joint Power Financing Authority PJPFA) <br /> PJPFA Cash held and invested with trustee 1.39 <br /> Total Cash 239,936,225.19 <br /> Total investments held by trustees $659,894.83. <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at May 31, 2010 was $177,804.00. <br />
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