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THE CITY OF <br /> L_" pL_ e■ Reconciliation of <br /> pLEASANTON. Cash and Investments <br /> February 28, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) $ 191,001,329.35 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 2,707,685.92 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 1,185,745.33 <br /> Water- Electronic Credits Account in process 614,276.12 <br /> Pleasanton Callippe Preserve Account 244,674.90 * <br /> Housing Loan - Fremont Bank 256,379.66 <br /> Housing Authority 521,531.25 <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: $ 5,901,153.04 <br /> Total Cash and Investments: $ 196,902,482.39 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at February 28, 2015 was$202,121.65 <br />