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THE CITY OF <br /> . I� Reconciliation of <br /> pLEASANTONC Cash and Investments <br /> December 31, 2015 <br /> City Cash and Investments. <br /> Investments <br /> Total Investment Pool (Book Value) $ 187,529,682.02 <br /> Cash <br /> In-transit Items (Uncleared checks, Investment Settlements, etc) 9,679,402 06 <br /> Petty Cash Items 7,525 00 <br /> Utility Billing Lockbox 2,411 33 <br /> Water- Electronic Credits Account in process 158,172 25 <br /> Pleasanton Callippe Preserve Account 271,090 85 * <br /> Housing Loan - Fremont Bank 182,211 52 <br /> Housing Authority 446,357 55 <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 93,900 00 <br /> Total Cash $ 11,109,468.37 <br /> Total Cash and Investments $ 198,639,150.39 <br /> * Balance reflects Golf Enterprise accrual basis accounting <br /> Actual bank balance at December 31, 2015 was$150,895 91 <br />