Laserfiche WebLink
THE CITY OF <br /> re! .I ��.,,_, Oaa Reconciliation of <br /> j�L£ASANTON. Cash and Investments <br /> March 31, 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 196,461,641.82 <br /> 2004 COP invested with trustee 394,955.26 * <br /> 2004 Sewer Revenue Refunding Bonds 68,502.40 * <br /> 2003 COP invested with trustee 463,808.76 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 5,649,870.39 <br /> Petty Cash Items 7,225.00 <br /> Utility Billing Lockbox (11,116.89) <br /> Water- Electronic Credits Account in process 436,826.80 <br /> Pleasanton Golf LLC 251,607.37 ** <br /> Housing Loan - Fremont Bank 240,335.03 <br /> Housing Authority 408,820.46 <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 163,115.00 <br /> Total Cash and Investments $ 204,880,763.38 <br /> *Total investments held by Bond Trustees$927,266.42 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2013 was$178,693.80 <br />