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THE CITY OF <br /> Reconciliation of <br /> • •• ° °� � I ' ••• Cash and Investments <br /> LEASANTON July 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $192,261,750.13 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) (3,622,770.32) <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: (1,398,709.36) <br /> Total Cash and Investments: $190,863,040.77 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2018 was$641,836.99 <br />