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THE CITY OF <br /> Reconciliation of <br /> pL£ASANTONc Cash and Investments <br /> February 29, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 191,361,481.28 <br /> Accrued interest not included above _ - <br /> Total Investment Pool (Fund 998) 191,361,481.28 <br /> 2004 COP invested with trustee 413,008.75 * <br /> 2004 Sewer Revenue Refunding Bonds 77,181.26 * <br /> 2003 COP invested with trustee 2.37 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 3,989,801.19 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 805,335.62 <br /> Water-Electronic Credits Account in process 345,924.70 <br /> Pleasanton Golf LLC 87,751.94 ** <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 $ 198,256,989.24 <br /> *Total investments held by Bond Trustees$490,192.38 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at February 29, 2012 was $93,452.98 <br />