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THE CITY OF <br /> i, `\cr—i Ame Reconciliation of <br /> pL£ASANTON. Cash and Investments <br /> August 31, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 196,561,798.51 <br /> 2004 COP invested with trustee 768,014.12 * <br /> 2004 Sewer Revenue Refunding Bonds 242,182.22 * <br /> 2003 COP invested with trustee 0.78 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 1,376,670.49 <br /> Petty Cash Items 4,425.00 <br /> Utility Billing Lockbox 251,940.75 <br /> Water- Electronic Credits Account in process 1,031,231.39 <br /> Pleasanton Golf LLC 92,372.92 ** <br /> Housing Loan -Fremont Bank 157,429.94 <br /> Housing Authority 414,011.79 <br /> Cemetery Acct-Citibank 102,510.21 <br /> Cash held by third party administrators - 140,000.00 <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 $ 201,332,603.12 <br /> *Total investments held by Bond Trustees$1,010,197.12 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at August 31, 2012 was$277,503.60 <br />