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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2017
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120517
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09
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11/29/2017 10:55:42 AM
Creation date
11/29/2017 10:55:39 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/5/2017
DESTRUCT DATE
15Y
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THE CITY OF <br /> = Reconciliation of <br /> le <br /> 14'M -- I I" Cash and_Investments <br /> LE ASANTONC September 30, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> - . Total Investment-Pool (Book Value) $ 188,764,765.29 <br /> - Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.). 6,468,007.58 <br /> Petty Cash Items 7,825.00 <br /> Payroll Account Cash - _ 71,734.91 <br /> Utility Billing Lockbox 1,584,145.34 <br /> Donations Acct 64,357.20 <br /> Pleasanton Callippe Preserve Account 368,300.00 * <br /> Housing Loan- Fremont Bank 290,078.97 <br /> Housing Authority - 352,851.14 <br /> Cemetery Acct-WEB. 110,850.51 <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 124,263.00 <br /> Total Cash: $ 9,762,613.65 <br /> Total Cash and Investments: $ 198,527,378.94 <br /> * Balance reflects Golf Enterprise accrual basis accounting. - - <br /> Actual bank balance at September 30, 2017 was$ 390,257.15 - - <br />
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