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THE CITY OF <br />pLE ASANTONm <br />Reconciliation of <br />Cash and Investments <br />February 28, 2017 <br />City Cash and Investments: <br />Investments: <br />Total Investment Pool (Book Value) $ 185,354,667.71 <br />Cash: <br />In- transit Items (Uncleared checks, Investment Settlements, etc.) 990,212.24 <br />Petty Cash Items 7,525.00 <br />Utility Billing Lockbox 375,661.18 <br />Donations Acct 63,643.41 <br />Pleasanton Callippe Preserve Account 402,169.01 <br />Housing Loan - Fremont Bank 246,593.44 <br />Housing Authority 352,657.50 <br />Cemetery Acct - WFB 110,178.48 <br />Cash held by third party administrators - 270,200.00 <br />(e.g. worker's compensation, retiree medical) <br />Certificates of Deposit in lieu of cash bonds 93,900.00 <br />Total Cash: $ 2,912,740.26 <br />Total Cash and Investments: $ 188,267,407.97 <br />* Balance reflects Golf Enterprise accrual basis accounting. <br />Actual bank balance at January 31, 2017 was $ 322,059.10 <br />