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12
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2018
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120418
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12
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Last modified
11/28/2018 8:38:41 AM
Creation date
11/27/2018 2:36:10 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/4/2018
DESTRUCT DATE
15Y
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Asset Summary Market Value Book Value % Of Market <br /> Cash and Equivalents 2,003,709 2,003,709 29.7% <br /> Mutual Funds- Equity 785,176 764,133 11.6% <br /> Mutual Funds- Fixed Income 3,945,806 3,962,851 58.5% <br /> Accrued Income 6,456 6,456 0.1% <br /> Grand Total 6,741,147 6,737,149 100% <br /> Asset Distribution <br /> r,,, ._....... , ,,. <br /> 5: , . <br /> % <br /> ■ Cash and Equivalents • Mutual Funds-Equity Mutual Funds-Fixed Income •Accrued Income <br />
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