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THE CITY OF <br /> Reconciliation of <br /> 1Millf,A4Mil <br /> _ 1 31 Cash and Investments <br /> L€ASANTON June 30, 2019 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 215,278,370 <br /> Pension Trust Fund Investment(Book Value) 28,000,000 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 6,078,423 <br /> State Water Loan Account(restricted cash) 444,254 <br /> Petty Cash Items 7,525 <br /> Payroll Account Cash 59,822 <br /> Utility Billing Lockbox 858,074 <br /> Pleasanton Callippe Preserve Account 449,317 <br /> Housing Loan - Fremont Bank 235,005 <br /> Housing Authority 355,129 <br /> Cash held by third party administrators - 270,200 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 174,263 <br /> Total Cash: $ 8,932,014 <br /> Total Cash and Investments: $ 252,210,384 <br />