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pL£ASANTONC <br />Reconciliation of <br />Cash and Investments <br />May 31, 2015 <br />City Cash and Investments: <br />Investments: <br />Total Investment Pool (Book Value) $ 210,108,591.70 <br />Cash: <br />In- transit Items (Uncleared checks, Investment Settlements, etc.) <br />Petty Cash Items <br />Utility Billing Lockbox <br />Water - Electronic Credits Account in process <br />Pleasanton Callippe Preserve Account <br />Housing Loan - Fremont Bank <br />Housing Authority <br />Cemetery Acct - Citibank <br />Cash held by third party administrators - <br />(e.g. worker's compensation, retiree medical) <br />Certificates of Deposit in lieu of cash bonds <br />Total Cash: <br />8,875,668.18 <br />7,525.00 <br />654,135.97 <br />538, 787.74 <br />334,484.04 * <br />274,170.81 <br />531,876.23 <br />34,234.86 <br />220,200.00 <br />108,900.00 <br />$ 11,579,982.83 <br />Total Cash and Investments: $ 221,688,574.53 <br />* Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at May 31, 2015 was $354,533.30 <br />