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THE CITY OF <br /> Reconciliation of <br /> r,—mu Idl i, d®e® I 1.1 e I I <br /> pLE ASANTONc Ap Cash ril 31 and, X Investments 017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 201,367,397.70 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 2,619,697.68 <br /> Petty Cash Items 7,525.00 <br /> Utility Billing Lockbox 2,373,662.51 <br /> Donations Acct 63,680.65 <br /> Pleasanton Callippe Preserve Account 538,660.01 <br /> Housing Loan - Fremont Bank 255,819.41 <br /> Housing Authority 352,766.23 <br /> Cemetery Acct-WFB 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 163,163.00 <br /> Total Cash: $ 6,805,352.97 <br /> Total Cash and Investments: $ 208,172,750.67 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at April 30, 2017 was$ 386,868.58 <br />