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THE CITY OF <br /> .1. I r :: <br /> Reconciliation of <br /> LES1NTDN Cash and Investments <br /> January 31, 2019 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) 184,809,630 <br /> Pension Trust Fund Investment (Book Value) 28,000,000 <br /> Cash: <br /> • <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,453,855 <br /> State Water Loan Account(restricted cash) 444,254 <br /> Utility Billing Lockbox 570,375 <br /> Payroll Account Cash 1,395,601 <br /> Pleasanton Callippe Preserve Account 437,496 * <br /> Housing Loan - Fremont Bank 210,165 <br /> Housing Authority 354,499 <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: 5,441,038 <br /> Total Cash and Investments: 218,250,669 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2019 was $179,802 <br />