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THE CITY OF <br /> &mi. Reconciliation of <br /> r--� iii I ili min 111 111 <br /> LE ASANTON. Cash and Investments <br /> December 31, 2018 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) 189,769,079 <br /> Pension Trust Fund Investment(Book Value) 28,000,000 <br /> Cash: <br /> • <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,560,022 <br /> State Water Loan Account(restricted cash) 444,254 <br /> Utility Billing Lockbox 2,285,192 <br /> Payroll Account Cash 14,838 <br /> Pleasanton Callippe Preserve Account 386,876 * <br /> Housing Loan - Fremont Bank 210,165 <br /> Housing Authority 354,309 <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: 5,830,449 <br /> Total Cash and Investments: 223,599,528 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at December 31, 2018 was$168,008 <br />