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THE CITY OF <br /> m—,, e : Reconciliation of <br /> DL.EAS£4NTON. Cash and Investments <br /> December 31, 2014 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 194,007,550.41 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 2,675,260.97 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 267,850.84 <br /> Water- Electronic Credits Account in process 663,458.19 <br /> Pleasanton Callippe Preserve Account 172,676.40 <br /> Housing Loan - Fremont Bank 237,334.80 <br /> Housing Authority 528,684.11 <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: $ 198,923,675.58 <br /> *Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at December 31, 2014 was$138,319.25 <br />