Laserfiche WebLink
<br /> 7/27/2005 <br />Reconciliation of <br />Cash and Investments <br />June 2005 <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 225,116,688.20 <br />Accrued interest not included above 113,235.54 <br />Investment Pool (Fund 998) 225,229,923.74 <br />2002 Sewer Bonds invested with trustee 285,933.10 . <br />2003 COP invested with trustee 75.35 . <br />2004 COP invested with trustee 420,960.06 . <br />2004 Sewer Revenue Refunding Bonds 202,867.75 . <br />2004 Water Revenue Refunding Bonds 385,808.26 . <br />Cash: <br />In-transit Items (Uncleared checks, etc.) (1,259,868.17) <br />Petty Cash Items 3,500.00 <br />Water - Electronic Credits Account in process 265.303.03 <br />Bank of America - Lease Fund 369,099.47 <br />Cash held by third party administrators - 110,000.00 <br />(e.g. worker's compensation) <br />Certificates of Deposit in lieu of cash bonds 202,815.00 <br />Parking Citation Account - <br />Pleasanton Joint Power Financinq Authoritv IPJPFA) <br />PJPFA Cash held and invested with trustee 3,942,097.93 . <br />Total Cash $ 230,158,515.52 <br />. Total investments held by trustees $5.237,742.45. <br />