Laserfiche WebLink
THE CITY OF <br /> Reconciliation of <br /> Cash and Investments <br /> I L£�1S�cNTON� September 30, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 188,527,871.84 <br /> 2004 COP invested with trustee 394,956.56 * <br /> 2004 Sewer Revenue Refunding Bonds 68,502.27 * <br /> 2003 COP invested with trustee 1,125,590.79 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 8,706,584.55 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 278,472.91 <br /> Water-Electronic Credits Account in process 526,824.92 <br /> Pleasanton Golf LLC 92,372.92 ** <br /> Housing Loan - Fremont Bank 157,429.94 <br /> Housing Authority 414,011.79 <br /> Cemetery Acct-Citibank 145,171.98 <br /> Cash held by third party administrators - 200,000.00 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 190,015.00 <br /> Total Cash and Investments $ 200,835,230.47 <br /> *Total investments held by Bond Trustees$1,589,049.62 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2012 was$218,795.51 <br />