Laserfiche WebLink
8/20/2007 <br />Reconciliation of <br />Cash and Investments <br />July 2007 <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 />Cash: <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 />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 />Pleasanton Joint Power Financing Authority (PJPFA~ <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />"Total investments held by trustees $4,937,347.25. <br />"" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at July 31, 2007 was $91,573.57. <br />$ 241,188, 966.76 <br />175.02 <br />241,189,141.78 <br />141,448.68 <br />405.95 <br />413,473.48 <br />180,127.00 <br />367,930.95 <br /> <br />49,551.37 <br />4,150.00 <br />624,262.35 <br />(100,176.21) *'` <br />110,000.00 <br />202,815.00 <br />3,833,961.19 " <br />$ 247,017,091.54 <br />