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THE CITY OF <br /> =mil _ €?\.._<,,tsi, Reconciliation of <br /> pL£ASANTON. Cash and Investments <br /> March 31, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 187,233,981.39 <br /> Accrued interest not included above _ - <br /> Total Investment Pool (Fund 998) 187,233,981.39 <br /> 2004 COP invested with trustee 413,008.75 * <br /> 2004 Sewer Revenue Refunding Bonds 68,500.30 * <br /> 2003 COP invested with trustee 457,527.88 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 5,748,656.24 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 576,609.93 <br /> Water-Electronic Credits Account in process 348,158.55 <br /> Pleasanton Golf LLC 119,168.49 ** <br /> Housing Loan - Fremont Bank 114,244.83 <br /> Housing Authority 313,963.83 <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 178,715.00 <br /> Total Cash and Investments $ 195,702,379.26 <br /> *Total investments held by Bond Trustees$939,036.93 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at March 31, 2012 was$142,327.28 <br />