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THE CITY OF <br /> Reconciliation of <br /> DLEA C LNTON6 Cash and Investments <br /> April 30, 2016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 202,682,899.17 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 6,062,214.73 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 353,195.97 <br /> Donations Acct 18,382.09 <br /> Pleasanton Callippe Preserve Account 426,480.85 * <br /> Housing Loan - Fremont Bank 199,836.50 <br /> Housing Authority 431,843.01 <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: $ 7,862,730.96 <br /> Total Cash and Investments: $ 210,545,630.13 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at April 30, 2016 was$453,483.07 <br />