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THE CITY OF <br /> Reconciliation of <br /> ~ ' U _:_tr '1 Cash and Investments <br /> LEASANTON. May 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $211,062,260.48 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) (3,617,364.64) <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 1,578,215.18 <br /> Pleasanton Callippe Preserve Account 619,056.00 <br /> Housing Loan - Fremont Bank 185,017.94 <br /> Housing Authority 353,548.43 <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: 45,014.91 <br /> Total Cash and Investments: $211,107,275.39 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at May 31, 2018 was $ 543,417.87 <br />