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THE CITY OF <br /> ! „ Reconciliation of <br /> ire <br /> Dr L .SkNTONE Cash and Investments <br /> June 30, 2016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 201,558,514.79 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,321,789.19 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 649,184.87 <br /> Donations Acct 63,495.28 <br /> Pleasanton Callippe Preserve Account 321,004.85 * <br /> Housing Loan - Fremont Bank 208,846.52 <br /> Housing Authority 418,898.05 <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: $ 3,353,041.57 <br /> Total Cash and Investments: $ 204,911,556.36 <br /> " Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at June 30, 2016 was $413,814.41 <br />