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THE CITY OF <br /> _= <br /> '11.„ _ Reconciliation of <br /> n iii a nln !!! <br /> DL.ASI4NTON, Cash and Investments <br /> September 30, 2016 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 167,652,140.49 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 10,086,971.29 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 1,821,902.26 <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: $ 13,260,512.13 <br /> Total Cash and Investments: $ 180,912,652.62 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2016 was $378,085.85 <br />