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• <br /> THE CITY OF <br /> Reconciliation of <br /> pL-E AS44MTON. Cash and Investments <br /> August 31, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 192,393,522.82 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 10,535,403.01 <br /> Petty Cash Items 7,825.00 <br /> Payroll Account Cash 40,470.00 <br /> Utility Billing Lockbox 1,595,358.60 <br /> Donations Acct 64,338.69 <br /> Pleasanton Callippe Preserve Account 311,398.01 * <br /> Housing Loan - Fremont Bank 276,482.96 <br /> Housing Authority 353,100.47 <br /> Cemetery Acct-WFB 110,850.51 <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 124,263.00 <br /> Total Cash: $ 13,739,690.25 <br /> Total Cash and Investments: $ 206,133,213.07 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2017 was$302,775.58 <br />