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City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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041514
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8/19/2015 3:29:44 PM
Creation date
4/8/2014 3:32:11 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
4/15/2014
DESTRUCT DATE
15Y
DOCUMENT NO
13
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THE CITY OF <br /> ,y� .�,d ! Reconciliation of <br /> DL£ASANTON. Cash and Investments <br /> February 28, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 174,547,158.97 <br /> 2004 COP invested with trustee 394,966.25 * <br /> 2004 Sewer Revenue Refunding Bonds 71,651.26 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) (211,942.99) <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 633,930.25 <br /> Water- Electronic Credits Account in process 455,760.63 <br /> Pleasanton Golf LLC 134,116.90 ** <br /> Housing Loan-Fremont Bank 154,828.46 <br /> Housing Authority 427,902.41 <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 113,900.00 <br /> Total Cash and Investments $ 176,952,821.65 <br /> *Total investments held by Bond Trustees$466,617.51 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at February 28, 2014 was$140,277.97 <br />
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