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THE CITY OF <br /> { <br /> ' ,e.. Reconciliation of <br /> DL£ASANTON. Cash and Investments <br /> March 31, 2016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 185,215,339.36 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 5,207,944.13 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 950,709.07 <br /> Donations Acct 5,000.00 <br /> Water- Electronic Credits Account in process (5,640.47) <br /> Pleasanton Callippe Preserve Account 414,173.85 * <br /> Housing Loan - Fremont Bank 190,796.23 <br /> Housing Authority 448,119.79 <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 94,855.00 <br /> Total Cash: $ 7,581,880.41 <br /> Total Cash and Investments: $ 192,797,219.77 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2016 was$390,492.36 <br />