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THE CITY OF _ <br /> . �_ Reconciliation of <br /> ,,, _..; wr,au..,e I I <br /> L£ASANTON. Cash and Investments <br /> October 31, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 164,498,684.99 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 8,045,897.57 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 2,701,134.12 <br /> Water- Electronic Credits Account in process 337,994.17 <br /> Pleasanton Callippe Preserve Account 423,590.85 * <br /> Housing Loan - Fremont Bank 683,495.06 <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 118,900.00 <br /> Total Cash: $ 13,013,077.36 <br /> Total Cash and Investments: $ 177,511,762.35 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at October 31, 2015 was$221,313.48 <br />