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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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090214
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07
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8/25/2015 4:55:55 PM
Creation date
8/28/2014 11:40:03 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
9/2/2014
DESTRUCT DATE
15Y
DOCUMENT NO
7
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THE CITY OF <br /> „=a.fArian. . Reconciliation of <br /> pLEASANTON. Cash and Investments <br /> July 31, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 179,853,825.80 <br /> 2004 COP invested with trustee 388,515.89 <br /> 2004 Sewer Revenue Refunding Bonds 68,502.96 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 2,438,537.25 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 79,175.62 <br /> Water- Electronic Credits Account in process 642,786.00 <br /> Pleasanton Callippe Preserve Account 160,310.50 ** <br /> Housing Loan - Fremont Bank 202,780.61 <br /> Housing Authority 431,179.97 <br /> Cemetery Acct-Citibank 23,124.51 <br /> Cash held by third party administrators - 220,200.00 <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 $ 184,630,364.11 <br /> *Total investments held by Bond Trustees$457,018.85 <br /> **Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2014 was$180,359.88 <br />
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