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THE CITY OF <br />II 14 miln <br />pL£ASANTONC <br />Reconciliation of <br />Cash and Investments <br />May 31, 2016 <br />City Cash and Investments: <br />Investments: <br />Total Investment Pool (Book Value) $ 195,963,141.67 <br />Cash: <br />In- transit Items (Uncleared checks, Investment Settlements, etc.) <br />Petty Cash Items <br />Utility Billing Lockbox <br />Donations Acct <br />Pleasanton Callippe Preserve Account <br />Housing Loan - Fremont Bank <br />Housing Authority <br />Cemetery Acct - Citibank <br />Cash held by third party administrators - <br />(e.g. worker's compensation, retiree medical) <br />Certificates of Deposit in lieu of cash bonds <br />Total Cash: <br />9,667,426.30 <br />7,525.00 <br />953,742.24 <br />63,477.02 <br />285,667.85 <br />204, 387.63 <br />428,283.27 <br />48,197.81 <br />220,200.00 <br />94,855.00 <br />$ 11,973,762.12 <br />Total Cash and Investments: $ 207,936,903.79 <br />" Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at May 31, 2016 was $347,852.00 <br />