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12/28/2007 <br />Reconciliation of <br />Cash and Investments <br />November 2007 <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 217,973,827.46 <br />Journal entries not posted on general ledger $ (2,930,534.78) <br />Accrued interest not included above 175.02 <br />Investment Pool (Fund 998) 215,043,467.70 <br />2002 Sewer Bonds invested with trustee 83,812.35 <br />2003 COP invested with trustee 640.62 <br />2004 COP invested with trustee 408,992.58 <br />2004 Sewer Revenue Refunding Bonds 178,151.54 <br />2004 Water Revenue Refunding Bonds 364,235.68 <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 1,838,329.42 <br />Petty Cash Items 4,150.00 <br />Recreation "Class" Cash - <br />Water -Electronic Credits Account in process 731,783.20 <br />Bank of America -Lease Fund - <br />Pleasanton Golf LLC 70,952.33 ** <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 5,503.98 * <br />Total Cash $ 219,042,834.40 <br />* Total investments held by trustees $1,041,336.75. <br />** Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at November 30, 2007 was $147,495.90. <br />