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09
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2/26/2009 2:55:52 PM
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2/26/2009 2:55:51 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
3/3/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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2/2012009 <br />Reconciliation of <br />Cash and Investments <br />January 31, 2009 <br />City 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 Financino Authority (PJPFA) <br />PJPFA Cash held and invested with trustee <br />Total Cash <br />`Total investments held by trustees $1,026,203.14. <br />"Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at January 31, 2009 was $81,271.97. <br />$ 232,157,949.67 <br />177.28 <br />232,158,126.95 <br />82,381.90 ` <br />13.37 ' <br />405,621.63 <br />176,701.23 ` <br />361,040.26 <br />1,951, 857.03 <br />4,150.00 <br />186,592.71 <br />132,333.25 `" <br />89,306.15 <br />248,845.21 <br />110,000.00 <br />227,815.00 <br />444.75 <br />$ 236,135,229.44 <br />
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