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pLEASANTON* <br />Reconciliation of <br />Cash and Investments <br />Oct 31, 2014 <br />City Cash and Investments: <br />Investments: <br />Total Investment Pool (Fund 998) 168,668,250.35 <br />Cash: <br />In- transit Items (Uncleared checks, Investment Settlements, etc.) <br />Petty Cash Items <br />Utility Billing Lockbox <br />Water - Electronic Credits Account in process <br />Pleasanton Callippe Preserve Account <br />Housing Loan - Fremont Bank <br />Housing Authority <br />Cemetery Acct - Citibank <br />Cash held by third party administrators - <br />(e.g. worker's compensation, retiree medical) <br />Certificates of Deposit in lieu of cash bonds <br />1,119,606.98 <br />7,525.00 <br />766,646.63 <br />649,385.42 <br />180,114.46 * <br />222,307.38 <br />528,788.04 <br />34,234.86 <br />220,200.00 <br />108,900.00 <br />Total Cash and Investments: $ 172,505,959.12 <br />* Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at October 31, 2014 was $208,635.05 <br />