Laserfiche WebLink
THE CITY OF <br /> - � e ., Reconciliation of <br /> , � f_ ,i'l l a�u�- ®a® I I I I I <br /> Cash and Investments <br /> P LE ASANTON. February 28, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 193,389,166.46 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,247,753.13 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 1,764,416.67 <br /> Donations Acct 63,643.41 <br /> Pleasanton Callippe Preserve Account 402,169.01 <br /> Housing Loan - Fremont Bank 242,558.19 <br /> Housing Authority 352,657.50 <br /> Cemetery Acct-WFB 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: $ 4,605,001.39 <br /> Total Cash and Investments: $ 197,994,167.85 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2017 was$256,148.30 <br />