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THE CITY OF <br /> ® <br /> _ �" ., Reconciliation of <br /> Di EASANTON. Cash and Investments <br /> September 30, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 176,158,735.13 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 10,093,904.43 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 1,178,814.95 <br /> Water- Electronic Credits Account in process 1,255,769.86 <br /> Pleasanton Callippe Preserve Account 423,590.85 * <br /> Housing Loan - Fremont Bank 138,806.31 <br /> Housing Authority 426,142.78 <br /> Cemetery Acct-Citibank 48,197.81 <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: $ 13,901,851.99 <br /> Total Cash and Investments: $ 190,060,587.12 <br /> *Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2015 was$511,009.94 <br />