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THE CITY OF <br /> Reconciliation of <br /> It IT A C 4NTON Cash and Investments <br /> July 31, 2016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 183,325,364.54 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) (804,186.06) <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 996,632.88 <br /> Donations Acct 63,477.02 <br /> Pleasanton Callippe Preserve Account 391,019.85 <br /> Housing Loan - Fremont Bank 204,387.63 <br /> Housing Authority 428,283.27 <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: $ 1,649,437.40 <br /> Total Cash and Investments: $ 184,974,801.94 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2016 was $549,908.83 <br />