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13
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2016
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041916
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13
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11/30/2016 1:48:53 PM
Creation date
4/13/2016 1:25:56 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
4/19/2016
DESTRUCT DATE
15Y
DOCUMENT NO
13
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THE CITY OF <br />: <br />.m — # „ ::: <br />PL£ASANTON, <br />City Cash and Investments: <br />Investments: <br />Total Investment Pool (Book Value) <br />Reconciliation of <br />Cash and Investments <br />February 29, 2016 <br />Cash: <br />In- transit Items (Uncleared checks, Investment Settlements, etc.) <br />Petty Cash Items <br />Utility Billing Lockbox <br />Donations Acct <br />Water - Electronic Credits Account in process <br />Pleasanton Callippe Preserve Account <br />Housing Loan - Fremont Bank <br />Housing Authority <br />Cemetery Acct - Citibank <br />Cash held by third party administrators - <br />(e.g. worker's compensation, retiree medical) <br />Certificates of Deposit in lieu of cash bonds <br />Total Cash: <br />Total Cash and Investments: <br />Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at February 29, 2016 was $64,194.29 <br />$ 176,523,990.19 <br />12,016,432.53 <br />7,525.00 <br />218,399.37 <br />18, 381.44 <br />158,172.25 <br />271,090.85 ' <br />185, 841.27 <br />442,670.64 <br />48,197.81 <br />220,200.00 <br />93, 900.00 <br />$ 13,680,811.16 <br />$ 190,204,801.35 <br />
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