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THE CITY OF <br /> r'r-_�„�� Reconciliation of <br /> pL£ASANTONC Cash and Investments <br /> April 30, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 207,223,033.26 <br /> Accrued interest not included above _ - <br /> Total Investment Pool (Fund 998) 207,223,033.26 <br /> 2004 COP invested with trustee 394,951.99 * <br /> 2004 Sewer Revenue Refunding Bonds 68,501.23 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 5,776,417.81 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 891,184.64 <br /> Water-Electronic Credits Account in process 351,267.79 <br /> Pleasanton Golf LLC 190,788.10 ** <br /> Housing Loan - Fremont Bank 114,244.83 <br /> Housing Authority 309,785.61 <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 $ 215,628,734.33 <br /> *Total investments held by Bond Trustees$463,453.22 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at April 30, 2012 was $190,541.51 <br />