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THE CITY OF <br /> si 7 Reconciliation of <br /> �eeI_ , Cash and Investments <br /> L'E ASANTON. October 31, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 188,128,491.21 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 5,108,239.21 <br /> Petty Cash Items 7,825.00 <br /> Payroll Account Cash 30,442.38 <br /> Utility Billing Lockbox 1,264,784.71 <br /> Donations Acct 64,357.20 <br /> Pleasanton Callippe Preserve Account 368,300.00 * <br /> Housing Loan -Fremont Bank 290,078.97 <br /> Housing Authority 352,851.14 <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: $ 8,042,192.12 <br /> Total Cash and Investments: $ 196,170,683.33 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at October 31, 2017 was$237,181.17 <br />