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THE CITY OF <br /> Reconciliation of <br /> ~'• Cash and Investments <br /> PLE ASANTONC May 31, 2017 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Book Value) $ 204,363,584.66 <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 1,208,313.15 <br /> Petty Cash Items 7,525.00 <br /> Payroll Account Cash 42,878.58 <br /> Utility Billing Lockbox 885,761.76 <br /> Donations Acct 64,281.96 <br /> Pleasanton Callippe Preserve Account 538,660.01 <br /> Housing Loan - Fremont Bank 262,101.40 <br /> Housing Authority 352,766.23 <br /> Cemetery Acct-WFB 110,178.48 <br /> Cash held by third party administrators - 320,200.00 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 163,163.00 <br /> Total Cash: $ 3,955,829.57 <br /> Total Cash and Investments: $ 208,319,414.23 <br /> * Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at May 31, 2017 was$ 521,501.28 <br />