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THE CITY OF <br /> = _ L Reconciliation of <br /> _ oa Ell.11 oeo ®l® I III" Cash and Investments <br /> LE ANovember 30, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 190,116,679.55 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 3,120,050.87 <br /> Petty Cash Items 7,825.00 <br /> Payroll Account Cash 46,624.86 <br /> Utility Billing Lockbox 1,607,357.89 <br /> Donations Acct 64,394.85 <br /> Pleasanton Callippe Preserve Account 482,261.00 * <br /> Housing Loan - Fremont Bank 290,078.97 <br /> Housing Authority 353,286.17 <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: $ 6,527,193.12 <br /> Total Cash and Investments: $ 196,643,872.67 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at November 30, 2017 was$ 353,310.55 <br />