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THE CITY OF <br /> Reconciliation of <br /> '�"' Cash and Investments <br /> FYI ■■ iii iii �� � i i i <br /> LE ASANTON. October 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) 165,399,877 <br /> Pension Trust Fund Investment(Book Value) 28,000,000 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 3,136,855 <br /> State Water Loan Account(restricted cash) 444,254 <br /> Utility Billing Lockbox 175,269 <br /> Payroll Account Cash 18,965 <br /> Pleasanton Callippe Preserve Account 348,168 * <br /> Housing Loan - Fremont Bank 205,831 <br /> Housing Authority 354,309 <br /> Cash held by third party administrators - 320,200 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 124,263 <br /> Total Cash: 5,258,444 <br /> Total Cash and Investments: 198,658,321 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at November 30, 2018 was$253,905.64 <br />