Laserfiche WebLink
THE CITY OF <br /> 11i. Reconciliation of <br /> Cash and Investments <br /> pL-E A SAN TON December 31, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 206,078,573.40 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 217,710.40 <br /> Petty Cash Items 7,825.00 <br /> Payroll Account Cash 22,403.12 <br /> Utility Billing Lockbox 787,158.51 <br /> Donations Acct 64,413.99 <br /> Pleasanton Callippe Preserve Account 482,261.00 <br /> Housing Loan - Fremont Bank 318,836.82 <br /> Housing Authority 353,458.75 <br /> Cemetery Acct-WFB 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: $ 2,809,381.10 <br /> Total Cash and Investments: $ 208,887,954.50 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at December 31, 2017 was $ 299,992.97 <br />