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THE CITY OF <br /> IReconcthhatuon of <br /> PLEASANTON. Cash and Onvestments <br /> November 30, 2016 <br /> City Cash and Investments <br /> Investments <br /> Total Investment Pool (Book Value) $ 176,698,869 68 <br /> Cash <br /> In-transit Items (Uncleared checks, Investment Settlements, etc ) 370,821 61 <br /> Petty Cash Items 7,525 00 <br /> Utility Billing Lockbox 2,655,613 59 <br /> Donations Acct 63,477 02 <br /> Pleasanton Callippe Preserve Account 471,300 85 * <br /> Housing Loan - Fremont Bank 224,740 03 <br /> Housing Authority 428,551 85 <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 $ 4,684,327 76 <br /> Total Cash and Investments $ 181,383,197 44 <br /> Balance reflects Golf Enterprise accrual basis accounting <br /> Actual bank balance at November 30, 2016 was $379,656 97 <br />