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05
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2019
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052119
>
05
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Last modified
5/15/2019 10:50:32 AM
Creation date
5/15/2019 10:50:28 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/21/2019
DESTRUCT DATE
15Y
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00036601 <br /> 40--01-8-62-094-01 bran 1. <br /> 0102 -11-02877-01 <br /> PARS/CITY PLEASANTON 115P-CAP GROWTH Page 5 of 46 <br /> ACCOUNT 6746057700 Period from March 1,2019 to March 31,2019 <br /> ASSET.SU MMART <br /> 03/31/2019 03/31/2019 %OF <br /> ASSETS MARKET BOOK VALUE MARKET <br /> Cash And Equivalents 966,421.57 966,421.57 4.48 CASH EQUIV&ACCR <br /> U.S.Government Issues 2,054,503.10 1,996,222.67 9.53 c <br /> 2,882,795.20 2,815,827.51 13.37 """''`' <br /> BONDS <br /> ;:iiiiiiiiiiiiiiMai:. 1; <br /> Corporate Issues j/j/ <br /> Foreign Issues 251,010.20 246,100.80 1.16 <br /> ............ ter.::•::..]: ::: <br /> 15,368 550.20 15,468,143.61 71.28 ``' ' "`' "' `''"' ` <br /> Mutual Funds-Equity <br /> Total Assets 21,523,280.27 21,492,716.16 99.82 <br /> MUTUAL FUNDS . ::"••- g:W <br /> Accrued Income 38,873.96 38,873.96 0.18 '<.'E::':^'''.. <br /> Grand Total 21,562,154.23 21,531,590.12 100.00 <br /> Estimated Annual Income 519,295.27 <br />
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