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THE CITY OF <br /> ®err>W a�� e=. Reconciliation of <br /> RE ASANTON. Cash and Investments <br /> January 31, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 194,004,256.04 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 3,859,369.47 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 429,586.73 <br /> Water- Electronic Credits Account in process 526,884.48 <br /> Pleasanton Callippe Preserve Account 172,676.40 * <br /> Housing Loan - Fremont Bank 237,334.80 <br /> Housing Authority 513,644.36 <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: $ 200,114,612.14 <br /> "Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2015 was$167,572.84 <br />