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THE CITY OF <br /> Reconciliation of <br /> Cash <br /> j�L£�1S�4NTON< and Investments May 31, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 205,206,705.15 <br /> Accrued interest not included above _ - <br /> Total Investment Pool (Fund 998) 205,206,705.15 <br /> 2004 COP invested with trustee 394,957.19 * <br /> 2004 Sewer Revenue Refunding Bonds 68,502.13 * <br /> 2003 COP invested with trustee 0.78 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 3,560,876.56 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 195,170.19 <br /> Water-Electronic Credits Account in process 422,368.93 <br /> Pleasanton Golf LLC 120,333.51 ** <br /> Housing Loan -Fremont Bank 139,489.43 <br /> Housing Authority 313,448.66 <br /> Cemetery Acct-Citibank 102,510.21 <br /> Cash held by third party administrators - 72,908.86 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 190,015.00 <br /> Total Cash and Investments $ 210,791,711.60 <br /> *Total investments held by Bond Trustees $463,460.10 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at May 31, 2012 was$142,613.55 <br />