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THE CITY OF <br /> Reconciliation of <br /> DI ES Q ANTON. Cash and Investments <br /> November 30, 2012 <br /> City Cash and Investments: <br /> Investments: <br /> Total Investment Pool (Fund 998) 183,301,265.44 <br /> 2004 COP invested with trustee 394,967.62 <br /> 2004 Sewer Revenue Refunding Bonds 68,504.33 * <br /> 2003 COP invested with trustee 2.64 * <br /> Cash: <br /> In-transit Items(Uncleared checks, Investment Settlements, etc.) 857,373.12 <br /> Petty Cash Items 7,425.00 <br /> Utility Billing Lockbox 384,197.32 <br /> Water- Electronic Credits Account in process 557,183.79 <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 163,115.00 <br /> Total Cash and Investments $ 186,889,639.44 <br /> *Total investments held by Bond Trustees$463,474.59 <br /> ** Balance reflects Golf Enterprise accrual basis accounting. <br /> Actual bank balance at November 30, 2012 was$99,088.93 <br />