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THE CITY OF <br /> r rd Reconciliation of <br /> pL£ASANTONC Cash and Investments <br /> April 30, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 208,423,778.81 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 10,750,721.98 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 963,917.93 <br /> Water- Electronic Credits Account in process 715,114.61 <br /> Pleasanton Callippe Preserve Account 284,471.53 * <br /> Housing Loan - Fremont Bank 261,952.78 <br /> Housing Authority 501,819.75 <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: $ 13,848,858.44 <br /> Total Cash and Investments: $ 222,272,637.25 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at April 30, 2015 was$259,463.22 <br />