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THE CITY OF <br /> Reconciliation of <br /> pL£ASANTON. Cash and Investments <br /> June 30, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 203,086,607.79 <br /> Accrued interest not included above _ - <br /> Total Investment Pool (Fund 998) 203,086,607.79 <br /> 2004 COP invested with trustee 394,962.56 * <br /> 2004 Sewer Revenue Refunding Bonds 68,503.06 * <br /> 2003 COP invested with trustee 0.78 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 2,496,926.20 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 287,729.23 <br /> Water- Electronic Credits Account in process 592,748.89 <br /> Pleasanton Golf LLC 37,953.55 ** <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 $ 207,788,229.22 <br /> *Total investments held by Bond Trustees$463,466.40 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at June 29, 2012 was$73,544.54 <br />