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THE CITY OF 1 <br /> \j= Reconciliation of <br /> pLEASANTONC Cash and Investments <br /> October 31, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 185,328,563.13 <br /> 2004 COP invested with trustee 394,962.25 * <br /> 2004 Sewer Revenue Refunding Bonds 68,503.40 <br /> 2003 COP invested with trustee 2.64 " <br /> Cash: <br /> In-transit Items (Uncleared checks, Investment Settlements, etc.) 4,625,570.00 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 1,242,231.83 <br /> Water- Electronic Credits Account in process 1,075,789.24 <br /> Pleasanton Golf LLC 230,364.70 ** <br /> Housing Loan - Fremont Bank 171,385.16 <br /> Housing Authority 408,683.34 <br /> Cemetery Acct-Citibank 145,171.98 <br /> Cash held by third party administrators - 200,000.00 <br /> (e.g. worker's compensation, retiree medical) <br /> Certificates of Deposit in lieu of cash bonds 158,115.00 <br /> Total Cash and Investments $ 194,056,767.67 <br /> *Total investments held by Bond Trustees$463,468.29 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at October 31, 2012 was$110,774.16 <br />