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THE CITY OF <br /> - in <br /> Reconciliation of <br /> ®~ ' 212 I iIIICash and Investments <br /> LEASANTON June 30, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $206,968,644.33 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) (1,618,117.07) <br /> State Water Loan Account(restricted cash) 444,254.00 <br /> Petty Cash Items 7,925.00 <br /> Payroll Account Cash 30,000.00 <br /> Utility Billing Lockbox 130,329.86 <br /> Pleasanton Callippe Preserve Account 625,019.00 <br /> Housing Loan - Fremont Bank 188,021.76 <br /> Housing Authority 354,048.34 <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: 605,943.89 <br /> Total Cash and Investments: $207,574,588.22 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at June 30, 2018 was$ 580,366.56 <br />