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THE CITY OF <br /> ■. Reconciliation of <br /> .1-1 in eye Ullal <br /> PL£.SANTONc Cash and Investments <br /> January 31, 2016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 185,523,742.41 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 496,779.97 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 1,127,256.24 <br /> Donations Acct 18,381.44 <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: $ 3,070,072.63 <br /> Total Cash and Investments: $ 188,593,815.04 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2016 was$260,282.59 <br />