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THE CITY OF <br /> Reconciliation of <br /> "" "` mini I 111 <br /> Cash and Investments • <br /> pLEASANTON� March 28, 2019 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) $ 198,579,757 <br /> Pension Trust Fund Investment(Book Value) 28,000,000 <br /> Cash: <br /> • <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 3,524,647 <br /> State Water Loan Account(restricted cash) 444,254 <br /> Utility Billing Lockbox 282,572 <br /> Payroll Account Cash 70,575 <br /> Pleasanton Callippe Preserve Account 162,219 <br /> Housing Loan - Fremont Bank 220,947 <br /> Housing Authority 354,776 <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: 5,634,783 <br /> Total Cash and Investments: $ 232,214,540 <br />