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THE CITY OF <br /> Reconciliation of <br /> "' Cash and Investments <br /> L E A SAN TONG August 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) $190,954,033.68 <br /> Pension Trust Fund Investment(Book Value) $22,675,000.00 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) (1,894,778.39) <br /> State Water Loan Account(restricted cash) 444,254.00 <br /> Utility Billing Lockbox 749,459.18 <br /> Payroll Account Cash 30,000.00 <br /> Parking Citations Account <br /> Pleasanton Callippe Preserve Account 612,022.00 <br /> Housing Loan - Fremont Bank 190,570.07 <br /> Housing Authority 354,127.79 <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: 1,068,372.51 <br /> Total Cash and Investments: $214,697,406.19 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br />