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THE CITY OF <br /> Reconciliation of <br /> I L£ w Cash and Investments <br /> �ASf�NTON� July 31, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 186,046,373.79 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 2,128,670.08 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 813,239.02 <br /> Water-Electronic Credits Account in process 0.04 <br /> Pleasanton Callippe Preserve Account 167,909.40 <br /> Housing Loan - Fremont Bank 133,818.92 <br /> Housing Authority 542,612.08 <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 170,200.00 <br /> Total Cash: $ 4,218,409.40 <br /> Total Cash and Investments: $ 190,264,783.19 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2015 was$334,501.02 <br />