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THE CITY OF <br /> Reconciliation of <br /> �--- •• Wi ' Cash and Investments <br /> L-E ASANTON,September 30, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) $174,941,374.24 <br /> Pension Trust Fund Investment(Book Value) $22,675,000.00 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 878,820.49 <br /> State Water Loan Account (restricted cash) 444,254.00 <br /> Utility Billing Lockbox 2,244,252.18 <br /> Payroll Account Cash 22,046.88 <br /> Parking Citations Account <br /> Pleasanton Callippe Preserve Account 326,109.00 <br /> Housing Loan - Fremont Bank 203,256.92 <br /> Housing Authority 354,224.30 <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: 5,055,681.63 <br /> Total Cash and Investments: $202,672,055.87 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at September 30, 2018 was $ 301,944.18 <br />