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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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030618
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09
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3/1/2018 11:26:56 AM
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3/1/2018 11:26:51 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/6/2018
DESTRUCT DATE
15Y
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THE CITY OF <br /> 1� <br /> ,, , Reconciliation of <br /> Cash and Investments <br /> L E 7S4NTON. January 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 204,070,520.95 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,377,440.36 <br /> Petty Cash Items 7,825.00 <br /> Payroll Account Cash 20,610.16 <br /> Utility Billing Lockbox 2,598,130.43 <br /> Donations Acct 64,413.99 <br /> Pleasanton Callippe Preserve Account 402,592.00 <br /> Housing Loan - Fremont Bank 318,836.82 <br /> Housing Authority 353,458.75 <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: $ 5,587,770.51 <br /> Total Cash and Investments: $ 209,658,291.46 <br /> *Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2018 was$ 323,746.01 <br />
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