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THE CITY OF <br /> tea Reconciliation of <br /> DLL.SANTON., Cash and Investments <br /> January 31, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 197,380,126.02 <br /> Accrued interest not included above - <br /> Total Investment Pool (Fund 998) 197,380,126.02 <br /> 2004 COP invested with trustee 394,945.00 * <br /> 2004 Sewer Revenue Refunding Bonds 68,500.00 * <br /> 2003 COP invested with trustee 2.37 <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 1,810,314.94 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 137,300.86 <br /> Water- Electronic Credits Account in process 388,017.13 <br /> Pleasanton Golf LLC 54,526.54 ** <br /> Housing Loan - Fremont Bank 573,414.63 <br /> Housing Authority 319,528.43 <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 and Investments $ 201,410,234.99 <br /> *Total investments held by Bond Trustees $463,447.37 <br /> " Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at January 31, 2012 was $41,903.73 <br />