Laserfiche WebLink
11/19/2008 <br />Reconciliation of <br />Cash and Investments <br />October 31.2008 <br />Cily Cash and Investments: <br />Investments: <br />Cash: <br />Investment Pool (per investment report) <br />Accrued interest not included above <br />Investment Pool (Fund 998) <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 />Pleasanton Golf LLC <br />Housing Loan -Fremont Bank <br />Housing Authority <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 $1,025,865.34. <br />*• Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at October 31, 2008 was $181,949.07. <br />$ 220,936,587.56 <br />175.02 <br />220, 936, 762.58 <br />82,354.78 <br />13.38 <br />405,488.09 ` <br />176,643.07 <br />360,921.42 <br />(1,429,080.97) <br />4,150.00 <br />(3,451.19) <br />523,388.54 <br />(7,798.99) " <br />62,175.93 <br />253,563.32 <br />110,000.00 <br />227,815.00 <br />444.60 <br />$ 221,703,389.56 <br />