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THE CITY OF <br /> r ,_ „tie_. Reconciliation of <br /> pL£ASANTON. Cash and Investments <br /> June 30, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 200,846,173.79 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 8,128,967.98 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 192,481.01 <br /> Water- Electronic Credits Account in process 733,691.63 <br /> Pleasanton Callippe Preserve Account 367,909.40 <br /> Housing Loan - Fremont Bank 133,818.92 <br /> Housing Authority 528,672.35 <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: $ 10,456,401.15 <br /> Total Cash and Investments: $ 211,302,574.94 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at June 30, 2015 was$398,765.55 <br />