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THE CITY OF <br /> Reconciliation of <br /> iii . iii �� �_'•.".__ <br /> L'E7ASANTON. Cash and Investments <br /> February 28, 2019 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) 192,748,889 <br /> Pension Trust Fund Investment(Book Value) 28,000,000 <br /> Cash: <br /> • <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 6,422,601 <br /> State Water Loan Account(restricted cash) 444,254 <br /> Utility Billing Lockbox 51,587 <br /> Payroll Account Cash 1,513,103 <br /> Pleasanton Callippe Preserve Account 147,427 <br /> Housing Loan - Fremont Bank 214,830 <br /> Housing Authority 354,689 <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: 9,723,284 <br /> Total Cash and Investments: 230,472,173 <br />