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13
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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060314
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13
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8/25/2015 4:24:41 PM
Creation date
5/27/2014 3:54:55 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/3/2014
DESTRUCT DATE
15Y
DOCUMENT NO
13
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THE CITY OF <br /> Reconciliation of <br /> PL£ KI Cash and Investments <br /> L?!tI N N. April 30, 2014 <br /> City Cash and Investments:. <br /> Investments: <br /> Total Investment Pool (Fund 998) 186,946,273.21 <br /> 2004 COP invested with trustee 388,510.06 <br /> 2004 Sewer Revenue Refunding Bonds 68,501.93 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 4,467,520.41 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 400,886.91 <br /> Water-Electronic Credits Account in process 615,395.33 <br /> Pleasanton Callippe Preserve Account 244,712.45 ** <br /> Housing Loan-Fremont Bank 160,213.32 <br /> Housing Authority 436,086.52 <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 469,582.00 <br /> Total Cash and Investments $ 194,428,331.65 <br /> *Total investments held by Bond Trustees$457,011.99 <br /> "Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at April 30, 2014 was.$142,722.23 <br />
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