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SR 06:236
City of Pleasanton
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SR 06:236
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9/28/2006 4:39:21 PM
Creation date
9/28/2006 3:15:19 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
10/3/2006
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:236
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<br />Reconciliation of <br />Cash and Investments <br />August 2006 <br /> <br />Citv Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <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 />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 />GASB 31 Cash Adjustment <br /> <br />Pleasanton Joint Power Financina Authoritv (PJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />TOIaI Cash <br /> <br />. Total investments held by trustees $19,641,613.72. <br />.. Balance reflects negative amount due to Golf Enterprise <br />accrual basis accounting. Actual bank balance at <br />August 31 ,2006 was $189,360.53. <br /> <br />9/13/2006 <br /> <br />$ 222,518,041.86 <br />(23,445.90) <br />222,494,595.96 <br /> <br />271,570.98 . <br />292.29 . <br />923,926.20 . <br />383,972.13 . <br />1,042,848.20 . <br /> <br />822,429.00 <br />3,575.00 <br /> <br />664,543.63 <br /> <br />(115,577.57) .. <br />110,000.00 <br /> <br />202,815.00 <br /> <br />17,019,003.92 . <br /> <br />$ 243,823,994.74 <br />
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