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THE CITY OF <br /> e.. Reconciliation of <br /> pftAATTbN. Cash and Investments <br /> August 31, 2016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 174,704,946.05 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 4,625,209.58 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 1,811,407.32 <br /> Donations Acct 63,477.02 <br /> Pleasanton Callippe Preserve Account 285,667.85 * <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: $ 7,788,255.48 <br /> Total Cash and Investments: $ 182,493,201.53 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2016 was$295,043.83 <br />