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THE CITY OF <br /> Reconciliation of <br /> agt <br /> A C LNTON. Cash and Investments <br /> November 30, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 171,118,882.52 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 6,145,991.51 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 58,997.31 <br /> Water-Electronic Credits Account in process 628,498.34 <br /> Pleasanton Callippe Preserve Account 159,867.81 <br /> Housing Loan - Fremont Bank 227,219.21 <br /> Housing Authority 508,400.07 <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: $ 179,218,716.63 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at November 30, 2014 was$178,770.86 <br />