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THE CITY OF <br /> {.r _ `-\ Reconciliation of I <br /> DL£ASANTON< Cash and Investments <br /> August 31, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 182,048,556.01 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,432,610.44 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 2,183,604.89 <br /> Water- Electronic Credits Account in process 1,261,262.46 <br /> Pleasanton Callippe Preserve Account 297,000.85 * <br /> Housing Loan -Fremont Bank 138,806.31 <br /> Housing Authority 438,656,96 <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: $ 6,122,801.77 <br /> Total Cash and Investments: $ 188,171,357.78 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2015 was$416,161.98 <br />