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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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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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* Adjusted to reflect contributions over investment period <br /> Asset Summary Market Value Book Value %Of Market <br /> Cash and Equivalents 740,085 740,085 4.6% <br /> U.S. Government Issues 1,569,905 1,579,777 9.7% <br /> Corporate Issues 1,978,720 1,987,391 12.2% <br /> Foreign Issues 195,504 196,093 1.2% <br /> Mutual Funds-Equity 11,602,497 11,472,266 71.8% <br /> Accrued Income 75,457 75,457 0.5% <br /> Grand Total 16,162,167 16,051,069 100% <br /> Asset Distribution <br /> 11111,S <br /> �1 <br /> 7 •. <br /> • Cash and Equivalents • U.S.Government Issues Corporate Issues <br /> • Foreign Issues • Mutual Funds-Equity * Accrued Income <br />
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