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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2017
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020717
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06
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2/3/2017 12:46:45 PM
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2/1/2017 10:57:47 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/7/2017
DESTRUCT DATE
15Y
DOCUMENT NO
06
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THE CITY OF _ <br /> Reconciliation of <br /> LE ASANTON. Cash and Investments <br /> December 31, 2 016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 188,917,983.13 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc) 1,109,852 81 <br /> Petty Cash Items 7,525 00 <br /> Utility Billing Lockbox 2,557,653 23 <br /> Donations Acct 63,495 28 <br /> Pleasanton Callippe Preserve Account 596,931 01 <br /> Housing Loan - Fremont Bank 229,198 92 <br /> Housing Authority 352,267 07 <br /> Cemetery Acct-Citibank 110,178 48 <br /> Cash held by third party administrators - 320,200 00 <br /> (e g worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 93,900 00 <br /> Total Cash: $ 5,441,201 80 <br /> Total Cash and Investments $ 194,359,184.93 <br /> * Balance reflects Golf Enterprise accrual basis accounting <br /> Actual bank balance at December 31, 2016 was$ 333,003 64 <br />
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