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THE CITY OF <br /> Reconciliation of <br /> PLEASANTON. Cash and Investments <br /> Sept 30, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 171,811,822.43 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 726,049.65 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 999,226.14 <br /> Water- Electronic Credits Account in process 649,385.42 <br /> Pleasanton Callippe Preserve Account 180,114.46 * <br /> Housing Loan-Fremont Bank 222,307.38 <br /> Housing Authority 528,788.04 <br /> Cemetery Acct-Citibank 34,234.86 <br /> Cash held by third party administrators - 220,200.00 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 108,900.00 <br /> Total Cash and Investments: $ 175,488,553.38 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2014 was$257,090.75 . <br />