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THE CITY OF <br /> Reconciliation of <br /> u ' ��� <br /> NEM .. —,— Cash and Investments <br /> L E ASA N TON October 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) 168,942,769 <br /> Pension Trust Fund Investment(Book Value) 28,000,000 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) (406,038) <br /> State Water Loan Account(restricted cash) 444,254 <br /> Utility Billing Lockbox 2,496,632 <br /> Payroll Account Cash 30,000 <br /> Pleasanton Callippe Preserve Account 326,109 <br /> Housing Loan - Fremont Bank 203,257 <br /> Housing Authority 354,224 <br /> Cash held by third party administrators - 320,200 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 124,263 <br /> Total Cash: 4,023,232 <br /> Total Cash and Investments: 200,966,001 <br /> Balance reflects Golf Enterprise accrual basis accounting. <br />