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SR 06:041
City of Pleasanton
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SR 06:041
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Last modified
5/1/2007 1:31:18 PM
Creation date
2/2/2006 1:50:34 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
2/7/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:041
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<br />1/21/2006 <br /> <br />Reconciliation of <br />Cash and Investments <br />December 2005 <br /> <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <br /> <br />$ 222,769,027.01 <br />169.62 <br />222,769,196.63 <br /> <br />2002 Sewer Bonds invested with trustee <br />2003 COP invested with trustee <br />2004 COP invested with trustee <br />2004 Sewer Revenue Refunding Bonds <br />2004 Water Revenue Refunding Bonds <br /> <br />290,480.60 . <br />700.84 . <br />409,369.34 . <br />180,021.57 . <br />364,215.55 . <br /> <br />Cash: <br /> <br />In-transit Items (Uncleared checks, etc.) <br />Petty Cash Items <br />Recreation "Class" Cash <br />Water - Electronic Credits Account in process <br />Bank of America - Lease Fund <br />Pleasanton Golf LLC <br />Cash held by third party administrators - <br />(e.g. worker's compensation) <br />Certificates of Deposit in lieu of cash bonds <br />Parking Citation Account <br /> <br />53,405.99 <br />3,525.00 <br />1.00 <br />247,048.81 <br />24,794.36 <br />200,000.00 <br />110,000.00 <br /> <br />202,815.00 <br /> <br />Pleasanton Joint Power Financin<l Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br /> <br />3,981,367.72 . <br /> <br />Total Cash <br /> <br />$ 228,836,942.41 <br /> <br />. Total investments held by trustees $5,226,155.62 <br />
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