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THE CITY OF <br /> aL Reconciliation of <br /> pILEASANTONc Cash and investments <br /> October 31, 2016 <br /> City Cash and Investments <br /> Investments <br /> Total Investment Pool (Book Value) $ 166,671,984 65 <br /> Cash <br /> In-transit Items (Uncleared checks, Investment Settlements, etc ) 11,060,372 87 <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 - 320,200 00 <br /> (e g worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 93,900 00 <br /> Total Cash $ 14,333,913 71 <br /> Total Cash and Investments $ 181,005,898 36 <br /> * Balance reflects Golf Enterprise accrual basis accounting <br /> Actual bank balance at October 31, 2016 was $428,143 24 <br />