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THE CITY OF <br /> = ._. £',.�-;;e■, Reconciliation of <br /> oL£ASANTON. Cash and Investments <br /> March 31, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 192,967,268.79 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 11,281,059.50 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 924,397.55 <br /> Water- Electronic Credits Account in process 584,882.33 <br /> Pleasanton Callippe Preserve Account 291,319.44 * <br /> Housing Loan - Fremont Bank 261,952.78 <br /> Housing Authority 513,007.35 <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: $ 14,227,478.81 <br /> Total Cash and Investments: $ 207,194,747.60 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2015 was$299,568.25 <br />