Laserfiche WebLink
Reconciliation of <br /> Cash and Investments <br /> Aug 31, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 193,494,261.71 <br /> Accrued interest not ircluded above - <br /> Investment Pool (Fund 998) 193,494,261.71 <br /> 2004 COP invested with trustee 763,183.75 <br /> 2004 Sewer Revenue Refunding Bonds 244,656.26 <br /> OPEB Trust 14,883,738.14 <br /> Cash: <br /> In-transit Items (Uncleared checks, etc.) 227,227.13 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 497,305.46 <br /> Water- Electronic Credits Account in process 796,049.62 <br /> Pleasanton Golf LLC 28,777.37 ** <br /> Housing Loan - Fremont Bank 514,590.63 <br /> Housing Authority 293,379.78 <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 153,715.00 <br /> Total Cash $ 211,991,309.85 <br /> Total investments held by trustees$467,788.75 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2011 was $40,379.48 <br />