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<br />NOTE 3 - CASH AND INVESTMENTS (CONTINUED)
<br />
<br />c.
<br />
<br />Categorization
<br />
<br />Cash and investments, which are carried at fair value, consist of the following at June 30:
<br />
<br /> 2004
<br /> Not Required
<br /> Category 1 Category 2 to be Categorized Total
<br />City Treasury:
<br />Cash and Deposits: $ $ $
<br />Demand accounts at banks 224,655 (507,242) (282,587)
<br />Certificates of Deposit 300,000 1,950,000 2,250,000
<br />Employee Cafeteria Benefits
<br />Plan deposits in bank 100,000 449,506 549,506
<br />Cash on hand 11,985 11,985
<br />Total cash and deposits 624,655 1,892,264 11,985 2,528,904
<br />In vestm en ts:
<br />U.S. Agency Issues 47,452,370 47,452,370
<br />Corporate Bonds 10,468,105 10,468,105
<br />County of San Mateo Investment Pool 51,551,907 51,551,907
<br />California Local Agency Investment Fund 21,507,807 21,507,807
<br />Total investments 57,920,475 73,059,714 130,980,189
<br />Total City Treasury 58,545,130 1,892,264 73,071,699 133,509,093
<br />Cash with Fiscal Agent: 50,698,638 50,698,638
<br />Total Cash and Investments 58~545~ 130 1 ~892~264 123~770~337 184~207~731
<br />
<br />The composition of cash and investments as of June 30, 2004 by fund is as follows:
<br />
<br /> Available
<br /> for
<br /> Operations Restri cted Total
<br /> $ $ $
<br />General Fund 37~614~194 37~614~194
<br />Special Revenue Funds 47~517~535 47~517~535
<br />Capital Proiects Funds 20~23 8~982 19~849~247 40~088~229
<br />Debt Service Funds 7~396~751 7~396~751
<br />Enterprise Funds 23~637~ 138 1 ~803~499 25~440~637
<br />Internal Service Funds 13~336~868 13~336~868
<br />Fiduciary Funds 12~813~517 12~813~517
<br />Total 142~344~717 41~863~014 184~207~731
<br />
<br />Cash and investments were scheduled to mature as follows at June 30, 2004:
<br />
<br />Available immediately
<br />Maturities of three years or less
<br />Total
<br />
<br />$71,840,586
<br />59,139,603
<br />$130~980~ 189
<br />
<br />35
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