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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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020414
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10
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8/18/2015 3:00:50 PM
Creation date
1/29/2014 2:49:10 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/4/2014
DESTRUCT DATE
15Y
DOCUMENT NO
10
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THE CITY OF <br /> Reconciliation of <br /> 'N Cash and Investments <br /> L��S�4NTON� December 31 2013 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 176,047,158.97 <br /> 2004 COP invested with trustee 394,962.21 * <br /> 2004 Sewer Revenue Refunding Bonds 68,503.76 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 10,226,226.77 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 652,339.18 <br /> Water- Electronic Credits Account in process 754,019.04 <br /> Pleasanton Golf LLC 153,932.90 ** <br /> Housing Loan - Fremont Bank 139,229.80 <br /> Housing Authority 432,705.28 <br /> Cemetery Acct-Citibank 23,124.51 <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 133,900.00 <br /> Total Cash and Investments $ 189,233,527.42 <br /> *Total investments held by Bond Trustees$463,465.97 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at December 31, 2013 was$107,104.42 <br />
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