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Ft�VE7��E 6.�03 1.��1 1„�� �,��? �fia ���' 1,i€�1 �.�Q;� �.i�� 3�.��� LES�p �XPE��� 1_��5 �&9 �C�� 1,�27 t�� 512 ��� i,$�tl 7,�}97 z�.��� �F�N� ��3��1��� � Q913�i���� � �.53� � 1 332 � 1 2�Q � � ��Y � 2�9 � 73� S 1 �7� � � �1� � 2 ��� � �� ��� ' ���H art� ��la�tf Et?tIF�.4��I�T� �A�E� ���i�G�1�d���iVf(���} � �,��� � �,��� � 1.��� � �.��� � 2�� � ��� � 1,�1� � �.��� 5 �,��� � ��.��� I�I�t���i�Pl1� _ � _ _ x _ f _ — jTC)TAL CA�N - 09d�t���� � � b.��� 5 `1,��2 � t.��t� � �.��t � �9� � i�0 � t �93 � 3 41f 5 _ � ��� � T� ��5 : � �; TOWN OF ITHACA DETAILED CASH LISTING - FIDUCIARY FUNDS FOR THE MONTH ENDED SFPz�MB�Fi 30, 20�8 DESCRIPTION TRUST & AGENCY FUND TA200C DISBURSEMENTS CHECKING TA200P PAYFiOLL CHECKING TA2a2 ON-LIfV� COLLECTIONS TA205 ROAD USE AGFiEEMENT5 � TA206 ITHACA TOWFRS OPTION ESCROW TA207 Uf�CLAIMEi] BAI[. - ITHACA TOWN COURT TA2D9 EMPi.OY�� FLEXIBI.� SP�N�IHG TA21Q STORMWATER COALITION TA211 PLA[VNING DEPOSITS TA212 CAYUGA LAKE WATERSH�D INTERMU[VICIPAL ORG TA214 LAK� VI�W CEMEiEFiY - P�RM�NANT MAIH7 �UND TA215 LAK� VIEW CEMETERY- F�RAIS MEMORIAL �UND TOTAL GASH: TRUST & AGFNCY FUND GENERAL TOWNWiDE FUND A237 1Nl.�T VALL�Y C�M�T�fiY AMOUNT S - 4,382.27 9,092.64 31,442.85 11,880.46 3,� 50.63 12,227.49 78,322.87 89,� 26.� 4 45,599.19 20,425.63 11,510.13 $ 317,160.30 S 4,423.28 TOTAI. CASH: FIDUCIARY FUiVAS S 321,583.58 Road Llse Aareements: Conifer Realty - Cayuga Meadows RUA Jetf 5immons -120 Map�e Ar►enue Accrued Interest - transfer to General Fund Total - Road Use Agreements Unclaimed Bai1 - Ithaca Town Court: TB Resolution No. 2016-166, adopted 12112120i6 TB Fiesolution No. 2017-U75c, adopted 6126/20i7 Accrued Interest - transfer to General Fund Yotaf - iJnclaimed Bail - Ithaca Town Court PlannincLDenasits: Nextel Site Lease �epqsit Wireless One Site Lease �eposit Maplewood Traffic Calming Ueposit (Rec. 3/19/18) Maplawood Window paposit (Rec. 8/15/18) Accrued lnterest - transfer to General Fund Total - Planning Deposits 5 30,436.00 '1,000.00 6.85 S 37 ,442.85 $ S S $ 1,750.00 Exp. T2/26/2022 1,�00.00 Exp. s/2s/2o23 0.63 3,150.63 4,5i 0.32 4,6Di.43 30,0OO.OD 5D,000.00 14.39 89,126.14 z 70WN OF ITHACA SUMMARY OF BANK COI.L,A7�RAL FOR 7HE MONTH �NDED S�PT'�MBER 30, 201$ TOMPKlNS TRUSi COMP,4NY: CASH & CASH ��UIVALENTS $ 15,743,514 INVESTMENTS TOTAL CASH ON D�POSIT LESS: FDIC INSiJRANCE $ 15,743,514 $ 250,000 LESS: FMV OF COLLATERAL ON D�PpSIT C� 0 913 0/2 0 1 8 U.S. GOVERfVMENT AGFNCY OBLIGATIONS $ 19,018,500 OVER (UNDER) COI.LATERALIz�D S 3,524,986 CASH ASSETS COLLATEf�ALIZED @ FMV 09/30I2018 723% Collateral is held by the Bank of New York, pledged for the i'own oi Ithaca, New York, for a�l deposits andlor repurci�ase agreements af Tompkins 7rust Company. NOTE: For deposits in excess vf FDIC coverage, General Municipal Law, section 10 requires that the excess amaunts are to be secured by eiigihEe collateraf.