Laserfiche WebLink
<br />Reconciliation of <br />Cash and Investments <br />July 2006 <br /> <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 /> <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 /> <br />Cash: <br /> <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 /> <br />Pleasanton Joint Power Financina Authority (PJPFAl <br />PJPFA Cash held and invested with trustee <br /> <br />Total Cash <br /> <br />. Total investments held by trustees $5,164,282.34. <br />.. Balance reflects negative amount due to Golf Enterprise <br />accrual basis accounting, Actual bank balance at <br />July 31, 2006 was $164,525.08, <br /> <br />8/17/2006 <br /> <br />$ 239,364,341,12 <br /> 175.02 <br /> 239,364,516.14 <br /> 270,515.39 . <br /> 291.32 . <br /> 412,280,72 . <br /> 179,617.23 . <br /> 366,860.31 . <br /> 652,318.05 <br /> 3,575.00 <br /> 205,952.04 <br /> 24,794.36 <br /> (69,908.22) .. <br /> 110,000,00 <br /> 202,815.00 <br /> 53,354,51 <br /> 3,934,717.37 . <br />$ 245,711,699,22 <br />