Laserfiche WebLink
6/18/2008 <br />Reconciliation of <br />Cash and Investments <br />May 2008 <br />City Cash and Investments: <br />Investments: <br />Investment Pool (per investment report) $ 254,465,819.17 <br />Accrued interest not included above 86,708.10 <br />Investment Pool (Fund 998) 254,552,527.27 <br />2002 Sewer Bonds invested with trustee 82,343.51 <br />2003 COP invested with trustee 90.89 <br />2004 COP invested with trustee 405,669.46 " <br />2004 Sewer Revenue Refunding Bonds 176,728.16 <br />2004 Water Revenue Refunding Bonds 360,980.93 <br />Cash: <br />In-transit Items (Uncleared checks, etc.) 3,028,866.40 <br />Petty Cash Items 4,150.00 <br />Recreation "Class" Cash 68.50 <br />Water -Electronic Credits Account in process 287,565.33 <br />Pleasanton Golf LLC (62,570.01) "" <br />Housing Loan -Fremont Bank 35,127.79 <br />Housing Authority 236,744.66 <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 23,323.95 <br />Pleasanton Joint Power Financing Authority (PJPFA~ <br />PJPFA Cash held and invested with trustee 1,461.02 <br />Total Cash $ 259,445,892.86 <br />* Total investments held by trustees $1,027,273.97. <br />"" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at May 31, 2008 was $136,985.65. <br />