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SR 06:091
City of Pleasanton
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SR 06:091
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Last modified
3/30/2006 2:59:07 PM
Creation date
3/30/2006 1:58:14 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/4/2006
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:091
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<br />3/22/2006 <br /> <br />Reconciliation of <br />Cash and Investments <br />February 2006 <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 />$ 221,979,735.17 <br />163.04 <br />221,979,898.21 <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 />292,249.24 * <br />704.61 * <br />452,106.48 . <br />198,184.53 . <br />396,228.80 * <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 />(229,121.93) <br />3,525.00 <br /> <br />192,943.54 <br />24,794.36 <br />276,000.00 <br />110,000.00 <br /> <br />202,815.00 <br /> <br />Pleasanton Joint Power Financina Authority IPJPFAI <br />PJPFA Cash held and invested with trustee <br /> <br />10,155,488.54 . <br /> <br />$ 234,055,816.38 <br /> <br />Total Cash <br /> <br />* Total investments held by trustees $11,494,962.20. <br />
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