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THE CITY OF <br /> Reconciliation of <br /> DL£ASANTONc Cash and Investments <br /> October 31, 2011 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 184,218,318.48 <br /> Accrued interest not included above - <br /> Total Investment Pool (Fund 998) 184,218,318.48 <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 68,500.00 * <br /> 2003 COP invested with trustee 1.54 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,788,817.49 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 819,358.39 <br /> Water-Electronic Credits Account in process 691,989.44 <br /> Pleasanton Golf LLC 93,158.57 ** <br /> Housing Loan- Fremont Bank 552,340.03 <br /> Housing Authority 304,221.99 <br /> Cemetery Acct- Citibank 102,510.21 <br /> Cash held by third party administrators - 22,908.86 <br /> (e.g. worker's compensation) <br /> Certificates of Deposit in lieu of cash bonds 153,715.00 <br /> Total Cash: $ 189,215,210.00 <br /> *Total investments held by Bond Trustees $463,446.54 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at October 31, 2011 was$43,129.54 <br />