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THE CITY OF <br /> Reconciliation of <br /> PLEASANTON. Cash and Investments <br /> November 30, 2015 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 164,509,640.13 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 5,696,799.08 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 2,558,263.07 <br /> Water- Electronic Credits Account in process 1,416,275.90 <br /> Pleasanton Callippe Preserve Account 239,680.85 * <br /> Housing Loan - Fremont Bank 157,201.02 <br /> Housing Authority 443,922.02 <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: $ 10,906,964.75 <br /> Total Cash and Investments: $ 175,416,604.88 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at November 30, 2015 was $265,239.24 <br />