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THE CITY OF <br /> Reconciliation of <br /> •• _ ® "°° Cash and Investments <br /> LEASANTON May 31, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 204,363,584.66 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) (5,070,838.88) <br /> Petty Cash Items 7,525.00 <br /> Payroll Account Cash 43,212.39 <br /> Utility Billing Lockbox 1,710,200.23 <br /> Donations Acct 64,300.45 <br /> Pleasanton Callippe Preserve Account 281,822.01 <br /> Housing Loan - Fremont Bank 267,407.50 <br /> Housing Authority 352,937.80 <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: $ (1,749,892.02) <br /> Total Cash and Investments: $ 202,613,692.64 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at June 30, 2017 was$ 314,721.49 <br />