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THE CITY OF <br /> Reconciliation of <br /> "' 1 Cash and Investments <br /> pLE ASA1 TO . July 31, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 196,901,904.21 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,172,987.51 <br /> Petty Cash Items 7,525.00 <br /> Payroll Account Cash 40,476.44 <br /> Utility Billing Lockbox 1,655,993.36 <br /> Donations Acct 64,319.57 <br /> Pleasanton Callippe Preserve Account 284,693.01 <br /> Housing Loan - Fremont Bank 271,092.43 <br /> Housing Authority 352,946.61 <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: $ 4,443,575.41 <br /> Total Cash and Investments: $ 201,345,479.62 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2017 was$453,105.64 <br />