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THE CITY OF <br /> Reconciliation of <br /> pLEASANTON. Cash and Investments <br /> July 31, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Investment Pool (per investment report) $ 199,693,021.29 <br /> Accrued interest not included above _ - <br /> Total Investment Pool (Fund 998) 199,693,021.29 <br /> 2004 COP invested with trustee 394,967.76 * <br /> 2004 Sewer Revenue Refunding Bonds 68,503.96 * <br /> 2003 COP invested with trustee 0.78 * <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 2,353,417.74 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 1,009,785.19 <br /> Water- Electronic Credits Account in process 485,446.45 <br /> Pleasanton Golf LLC 37,953.55 ** <br /> Housing Loan - Fremont Bank 157,429.94 <br /> Housing Authority 302,546.36 <br /> Cemetery Acct-Citibank 102,510.21 <br /> Cash held by third party administrators - 95,799.57 <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 $ 204,895,822.80 <br /> *Total investments held by Bond Trustees$463,472.50 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at July 31, 2012 was$232,492.06 <br />