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THE CITY OF <br /> _ L Reconciliation of <br /> — ' IIII i III Cash and Investments <br /> LEASANTON. March 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 204,802,361.54 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 11,974,985.32 <br /> State Water Loan Account(restricted cash) 444,254.00 <br /> Petty Cash Items 7,825.00 <br /> Payroll Account Cash 30,000.00 <br /> Utility Billing Lockbox 1,152,530.11 <br /> Donations Acct - <br /> Pleasanton Callippe Preserve Account 522,159.00 <br /> Housing Loan - Fremont Bank 179,326.05 <br /> Housing Authority 353,699.62 <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: $ 15,109,242.10 <br /> Total Cash and Investments: $ 219,911,603.64 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2018 was$265,544.78 <br />