Laserfiche WebLink
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 />