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THE CITY OF <br /> 1_tReconciliation of <br /> 1/"MON110P11... � <br /> Cash and Investments <br /> LEASANTON April 30, 2019 <br /> City Cash and Investments: <br /> Investments: <br /> City Investment Pool (Book Value) $ 218,255,088 <br /> Pension Trust Fund Investment(Book Value) 28,000,000 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 3,379,479 <br /> State Water Loan Account(restricted cash) 444,254 <br /> Utility Billing Lockbox 763,694 <br /> Payroll Account Cash 73,815 <br /> Pleasanton Callippe Preserve Account 255,683 <br /> Housing Loan - Fremont Bank 231,160 <br /> Housing Authority 354,861 <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: 6,077,738 <br /> Total Cash and Investments: $ 252,332,826 <br />