My WebLink
|
Help
|
About
|
Sign Out
12
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2014
>
071514
>
12
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/25/2015 4:30:42 PM
Creation date
7/9/2014 1:22:12 PM
Metadata
Fields
Template:
CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/15/2014
DESTRUCT DATE
15Y
DOCUMENT NO
12
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
11
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
THE CITY OF <br /> -ter+' __ r_ e...' Reconciliation of <br /> L£AS <br /> P �cNTON* Cash and Investments <br /> May 31, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 187,948,092.14 <br /> 2004 COP invested with trustee 388,511.98 * <br /> 2004 Sewer Revenue Refunding Bonds 68,502.27 " <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) (1,573,541.68) <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 1,087,476.93 <br /> Water- Electronic Credits Account in process 1,183,214.90 <br /> Pleasanton Callippe Preserve Account 244,712.45 ** <br /> Housing Loan-Fremont Bank 165,241.75 <br /> Housing Authority 432,007.97 <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 $ 190,644,450.22 <br /> *Total investments held by Bond Trustees$457,014.25 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at May 31, 2014 was$178,248.95 <br />
The URL can be used to link to this page
Your browser does not support the video tag.