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3/20/2007 <br />Reconciliation of <br />Cash and Investments <br />February 2007 <br />City Cash and Investments: <br />Investments <br />Investment Pool (per investment report) $ 231,767,018.51 <br />Accrued interest not included above 175.02 <br />Investment Pool (Fund 998) 231,767,193.53 <br />2002 Sewer Bonds invested with trustee 159,679.35 <br />2003 COP invested with trustee 997 56 <br />2004 COP invested with trustee 447,555.11 <br />2004 Sewer Revenue Refunding Bonds 196,496 41 <br />2004 Water Revenue Refunding Bonds 390,120.83 <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 745,677.38 <br />Petty Cash Items 4,125.00 <br />Recreation "Class" Cash - <br />Water -Electronic Credits Account in process 908,759.91 <br />Bank of America -Lease Fund - <br />Pleasanton Golf LLC 205,547.61 *' <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 />GASB 31 Cash Adjustment - <br />Pleasanton Joint Power Financing Authority (PJPFA) <br />PJPFA Cash held and invested with trustee 6,425,005.15 <br />Total Cash $ 241,563,972.84 <br />`Total investments held by trustees $7,619,854.41. <br />'* Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at February 28, 2007 was $150,300.72. <br />