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THE CITY OF <br /> %am_.— •�� � <br /> � 'e_�- Reconciliation of <br /> °' "" Cash and Investments <br /> PL£ �S�4NTONs January 31, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 189,401,425.62 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 826,545.86 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 2,610,362.31 <br /> Donations Acct 63,607.41 <br /> Pleasanton Callippe Preserve Account 620,655.01 <br /> Housing Loan - Fremont Bank 238,029.41 <br /> Housing Authority 352,267.07 <br /> Cemetery Acct-Citibank 110,178.48 <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: $ 5,243,270.55 <br /> Total Cash and Investments: $ 194,644,696.17 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2017 was$ 256,148.30 <br />